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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
-2.63%
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
$370M
AUM Growth
-$17.5M
Cap. Flow
-$5.92M
Cap. Flow %
-1.6%
Top 10 Hldgs %
62.72%
Holding
54
New
1
Increased
13
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.74M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$588K
3
CNI icon
Canadian National Railway
CNI
+$316K
4
BDX icon
Becton Dickinson
BDX
+$245K
5
PEP icon
PepsiCo
PEP
+$197K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
3
HLI icon
Houlihan Lokey
HLI
+$1.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$883K

Sector Composition

Rank Sector Weight
1 Industrials 11.18%
2 Healthcare 8.05%
3 Technology 7.55%
4 Financials 5.5%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$64.6M 17.49%
119,978
-4,118
-3% -$2.23M
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$37.7M 10.21%
465,511
-10,307
-2% -$883K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$36.1M 9.76%
482,687
+7,731
+2% +$588K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$33.7M 9.12%
104,647
-3,544
-3% -$1.15M
MSFT icon
5
Microsoft
MSFT
$2.92T
$10.4M 2.81%
24,656
-217
-0.9% -$92.4K
HLI icon
6
Houlihan Lokey
HLI
$10.2B
$10.2M 2.77%
58,910
-6,823
-10% -$1.2M
XOM icon
7
ExxonMobil
XOM
$634B
$10.2M 2.75%
94,491
+812
+0.9% +$95K
V icon
8
Visa
V
$697B
$10.1M 2.73%
31,951
-543
-2% -$163K
HUBB icon
9
Hubbell
HUBB
$25.6B
$9.93M 2.69%
23,708
-1,083
-4% -$483K
WEC icon
10
WEC Energy
WEC
$37B
$8.8M 2.38%
93,562
-2,138
-2% -$207K
RTX icon
11
RTX Corp
RTX
$295B
$8.72M 2.36%
75,337
-4,412
-6% -$533K
PG icon
12
Procter & Gamble
PG
$347B
$8.46M 2.29%
50,489
-133
-0.3% -$22.7K
ACN icon
13
Accenture
ACN
$101B
$8.46M 2.29%
24,052
+51
+0.2% +$18.4K
HON icon
14
Honeywell
HON
$78.3B
$8.45M 2.29%
39,677
+216
+0.5% +$45K
APD icon
15
Air Products & Chemicals
APD
$65.2B
$8.28M 2.24%
28,559
-1,037
-4% -$326K
PSA icon
16
Public Storage
PSA
$61.7B
$7.67M 2.08%
25,605
-766
-3% -$254K
EXPD icon
17
Expeditors International
EXPD
$22.4B
$7.4M 2%
66,792
+785
+1% +$93.7K
NVS icon
18
Novartis
NVS
$304B
$7.34M 1.99%
75,450
+206
+0.3% +$22K
BDX icon
19
Becton Dickinson
BDX
$45.8B
$7.23M 1.96%
31,890
+1,061
+3% +$245K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$7.12M 1.93%
49,204
+765
+2% +$119K
MDT icon
21
Medtronic
MDT
$111B
$6.98M 1.89%
87,325
+702
+0.8% +$60.8K
PEP icon
22
PepsiCo
PEP
$195B
$6.92M 1.87%
45,527
+1,201
+3% +$197K
CNI icon
23
Canadian National Railway
CNI
$78.3B
$6.82M 1.85%
67,172
+2,890
+4% +$316K
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$5.69M 1.54%
+30,480
New +$5.74M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$4.79M 1.3%
8,144
+57
+0.7% +$33.7K
1
2 3

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Franklin, Parlapiano, Turner & Welch's Q4 2024 Portfolio in Review

As of Q4 2024, Franklin, Parlapiano, Turner & Welch held 54 positions worth $370M, down 4.5% from $387M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2024 filing shows 1 new, 13 increased, 19 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 30,480 shares worth $5.69M. The largest sale was Intel, an estimated $5.01M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2024 buy was Check Point Software Technologies: 30,480 shares worth $5.69M.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $588K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Franklin, Parlapiano, Turner & Welch fully exited Intel in Q4 2024, selling an estimated $5.01M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $370M portfolio in Q4 2024.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 4 in Q4 2024.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 4.5% quarter-over-quarter to $370M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2024, filed 23 Jan 2025.