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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
+1.87%
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
$371M
AUM Growth
+$1.27M
Cap. Flow
-$2.14M
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.94%
Holding
52
New
2
Increased
13
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$7.68M
2
CHKP icon
Check Point Software Technologies
CHKP
+$668K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$525K
4
PEP icon
PepsiCo
PEP
+$273K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K
3
XOM icon
ExxonMobil
XOM
+$717K
4
HLI icon
Houlihan Lokey
HLI
+$401K
5
V icon
Visa
V
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 8.97%
2 Industrials 8.79%
3 Financials 7.61%
4 Technology 7.37%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$963B
$60.8M 16.39%
118,222
-1,756
-1% -$949K
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$40.8M 11%
471,804
+6,293
+1% +$525K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$36.9M 9.96%
482,257
-430
-0.1% -$32.4K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.5B
$31.8M 8.57%
103,617
-1,030
-1% -$333K
V icon
5
Visa
V
$704B
$10.8M 2.92%
30,859
-1,092
-3% -$370K
XOM icon
6
ExxonMobil
XOM
$648B
$10.5M 2.82%
88,004
-6,487
-7% -$717K
WEC icon
7
WEC Energy
WEC
$36.1B
$9.88M 2.66%
90,624
-2,938
-3% -$300K
RTX icon
8
RTX Corp
RTX
$293B
$9.86M 2.66%
74,433
-904
-1% -$115K
MSFT icon
9
Microsoft
MSFT
$2.94T
$9.27M 2.5%
24,700
+44
+0.2% +$17.9K
HLI icon
10
Houlihan Lokey
HLI
$9.84B
$9.14M 2.46%
56,574
-2,336
-4% -$401K
PG icon
11
Procter & Gamble
PG
$337B
$8.64M 2.33%
50,704
+215
+0.4% +$36K
NVS icon
12
Novartis
NVS
$301B
$8.43M 2.27%
75,620
+170
+0.2% +$18.1K
APD icon
13
Air Products & Chemicals
APD
$65.6B
$8.33M 2.25%
28,254
-305
-1% -$94.1K
JNJ icon
14
Johnson & Johnson
JNJ
$639B
$8.27M 2.23%
49,890
+686
+1% +$107K
MRSH
15
Marsh
MRSH
$94B
$8.26M 2.23%
+33,834
New +$7.68M
EXPD icon
16
Expeditors International
EXPD
$22.3B
$8.08M 2.18%
67,184
+392
+0.6% +$45.1K
MDT icon
17
Medtronic
MDT
$111B
$7.92M 2.14%
88,155
+830
+1% +$74.3K
HUBB icon
18
Hubbell
HUBB
$24.4B
$7.76M 2.09%
23,451
-257
-1% -$99.5K
PSA icon
19
Public Storage
PSA
$61.7B
$7.73M 2.08%
25,820
+215
+0.8% +$64.3K
CHKP icon
20
Check Point Software Technologies
CHKP
$14.3B
$7.67M 2.07%
33,633
+3,153
+10% +$668K
ACN icon
21
Accenture
ACN
$106B
$7.49M 2.02%
23,991
-61
-0.3% -$21.5K
BDX icon
22
Becton Dickinson
BDX
$46.1B
$7.43M 2%
32,423
+533
+2% +$124K
PEP icon
23
PepsiCo
PEP
$195B
$7.1M 1.92%
47,358
+1,831
+4% +$273K
CNI icon
24
Canadian National Railway
CNI
$78.5B
$6.66M 1.8%
68,331
+1,159
+2% +$117K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$864B
$4.56M 1.23%
8,109
-35
-0.4% -$20.7K
1
2 3

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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
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CP
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CMP
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DBG
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Franklin, Parlapiano, Turner & Welch's Q1 2025 Portfolio in Review

As of Q1 2025, Franklin, Parlapiano, Turner & Welch held 52 positions worth $371M, up 0.34% from $370M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q1 2025 filing shows 2 new, 13 increased, 15 reduced and 2 closed positions. Its largest new stake was Marsh: 33,834 shares worth $8.26M. The largest sale was Honeywell, an estimated $8.45M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2025 buy was Marsh: 33,834 shares worth $8.26M.
  • Franklin, Parlapiano, Turner & Welch added most to Check Point Software Technologies in Q1 2025, an estimated $668K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $949K.
  • Franklin, Parlapiano, Turner & Welch fully exited Honeywell in Q1 2025, selling an estimated $8.45M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $371M portfolio in Q1 2025.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 2 in Q1 2025.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 0.34% quarter-over-quarter to $371M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2025, filed 25 Apr 2025.