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FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.31%
AUM
$360M
AUM Growth
-$3.29M
Cap. Flow
-$3.04M
Cap. Flow %
-0.84%
Top 10 Hldgs %
62.39%
Holding
51
New
–
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.7M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
4
INTC icon
Intel
INTC
+$376K
5
APD icon
Air Products & Chemicals
APD
+$227K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
2
HUBB icon
Hubbell
HUBB
+$1.05M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$962K

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Healthcare 8.28%
3 Technology 7.57%
4 Energy 5.16%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$62.6M 17.36%
125,089
-3,110
-2% -$1.5M
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$36.9M 10.24%
479,582
+20,526
+4% +$1.5M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35.4M 9.81%
472,353
+8,290
+2% +$616K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$33.1M 9.19%
111,290
-3,553
-3% -$1.02M
MSFT icon
5
Microsoft
MSFT
$2.89T
$11.2M 3.1%
25,017
-2,412
-9% -$1.02M
XOM icon
6
ExxonMobil
XOM
$642B
$10.4M 2.89%
90,539
-8,257
-8% -$962K
HUBB icon
7
Hubbell
HUBB
$26.3B
$9.24M 2.56%
25,276
-2,674
-10% -$1.05M
HLI icon
8
Houlihan Lokey
HLI
$9.75B
$9.17M 2.54%
68,011
-6,581
-9% -$861K
V icon
9
Visa
V
$689B
$8.55M 2.37%
32,592
-1,699
-5% -$466K
PG icon
10
Procter & Gamble
PG
$346B
$8.36M 2.32%
50,711
-404
-0.8% -$66K
EXPD icon
11
Expeditors International
EXPD
$22.4B
$8.21M 2.28%
65,775
-117
-0.2% -$13.9K
RTX icon
12
RTX Corp
RTX
$294B
$8.16M 2.26%
81,280
-2,211
-3% -$229K
NVS icon
13
Novartis
NVS
$297B
$8.04M 2.23%
75,477
-311
-0.4% -$31.2K
HON icon
14
Honeywell
HON
$77.9B
$7.87M 2.18%
39,083
-3
-0% -$571
APD icon
15
Air Products & Chemicals
APD
$65.2B
$7.6M 2.11%
29,435
+893
+3% +$227K
PSA icon
16
Public Storage
PSA
$60.5B
$7.58M 2.1%
26,351
+335
+1% +$92.4K
WEC icon
17
WEC Energy
WEC
$37.1B
$7.51M 2.08%
95,694
+441
+0.5% +$35.8K
CNI icon
18
Canadian National Railway
CNI
$78B
$7.43M 2.06%
62,930
-1,251
-2% -$157K
ACN icon
19
Accenture
ACN
$94.3B
$7.2M 2%
23,745
-17
-0.1% -$5.21K
PEP icon
20
PepsiCo
PEP
$191B
$7.2M 2%
43,656
+366
+0.8% +$63.2K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$7M 1.94%
47,891
+705
+1% +$105K
BDX icon
22
Becton Dickinson
BDX
$43.8B
$7M 1.94%
29,935
+329
+1% +$77.5K
MDT icon
23
Medtronic
MDT
$108B
$6.67M 1.85%
84,783
+820
+1% +$67.2K
INTC icon
24
Intel
INTC
$462B
$6.21M 1.72%
200,638
+11,481
+6% +$376K
PSX icon
25
Phillips 66
PSX
$83.3B
$4.47M 1.24%
31,657
– –
1
2 3

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HBT
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AC
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PLU
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BFA
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CMP
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DBG
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Franklin, Parlapiano, Turner & Welch's Q2 2024 Portfolio in Review

As of Q2 2024, Franklin, Parlapiano, Turner & Welch held 51 positions worth $360M, down 0.91% from $364M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Franklin, Parlapiano, Turner & Welch opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Franklin, Parlapiano, Turner & Welch added most to ConocoPhillips in Q2 2024, an estimated $1.7M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.5M.
  • Franklin, Parlapiano, Turner & Welch fully exited Vanguard FTSE Emerging Markets ETF in Q2 2024, selling an estimated $203K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $360M portfolio in Q2 2024.
  • Franklin, Parlapiano, Turner & Welch opened 0 new positions and closed 1 in Q2 2024.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 0.91% quarter-over-quarter to $360M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2024, filed 31 Jul 2024.