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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
+1.15%
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
$403M
AUM Growth
+$6.96M
Cap. Flow
-$7.76M
Cap. Flow %
-1.93%
Top 10 Hldgs %
62.76%
Holding
54
New
1
Increased
9
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$486K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$445K
3
MRSH
Marsh
MRSH
+$318K
4
CHKP icon
Check Point Software Technologies
CHKP
+$220K
5
CNI icon
Canadian National Railway
CNI
+$197K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
2
PSX icon
Phillips 66
PSX
+$1.18M
3
RTX icon
RTX Corp
RTX
+$906K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$538K

Sector Composition

Rank Sector Weight
1 Industrials 10.46%
2 Healthcare 9.48%
3 Technology 7.08%
4 Financials 6.43%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$71.9M 17.85%
112,994
-5,007
-4% -$3.11M
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$41M 10.18%
474,430
+5,303
+1% +$445K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$37.6M 9.35%
484,016
-8,620
-2% -$674K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$36M 8.95%
94,964
-1,452
-2% -$538K
RTX icon
5
RTX Corp
RTX
$295B
$12.3M 3.07%
61,128
-5,218
-8% -$906K
XOM icon
6
ExxonMobil
XOM
$634B
$11.3M 2.81%
87,156
-1,235
-1% -$143K
HUBB icon
7
Hubbell
HUBB
$25.6B
$10.9M 2.71%
22,277
-591
-3% -$259K
EXPD icon
8
Expeditors International
EXPD
$22.4B
$10.7M 2.65%
65,713
-882
-1% -$120K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$10.5M 2.61%
48,149
-1,255
-3% -$248K
MSFT icon
10
Microsoft
MSFT
$2.92T
$10.4M 2.59%
22,658
-735
-3% -$368K
NVS icon
11
Novartis
NVS
$304B
$10.2M 2.53%
70,511
-3,468
-5% -$454K
HLI icon
12
Houlihan Lokey
HLI
$10.2B
$9.9M 2.46%
52,129
-1,978
-4% -$363K
V icon
13
Visa
V
$697B
$9.17M 2.28%
27,942
-544
-2% -$185K
WEC icon
14
WEC Energy
WEC
$37B
$8.85M 2.2%
81,486
-1,505
-2% -$167K
MDT icon
15
Medtronic
MDT
$111B
$8.24M 2.05%
85,121
-1,758
-2% -$171K
ACN icon
16
Accenture
ACN
$101B
$7.95M 1.97%
27,785
+1,914
+7% +$486K
BDX icon
17
Becton Dickinson
BDX
$45.8B
$7.91M 1.96%
38,187
+742
+2% +$141K
PSA icon
18
Public Storage
PSA
$61.7B
$7.73M 1.92%
26,299
+554
+2% +$155K
APD icon
19
Air Products & Chemicals
APD
$65.2B
$7.69M 1.91%
28,758
+495
+2% +$125K
PEP icon
20
PepsiCo
PEP
$195B
$7.61M 1.89%
52,038
+731
+1% +$107K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$7.52M 1.87%
75,105
+2,045
+3% +$197K
PG icon
22
Procter & Gamble
PG
$347B
$7.26M 1.8%
50,223
-215
-0.4% -$31.7K
MRSH
23
Marsh
MRSH
$91.7B
$6.6M 1.64%
36,169
+1,701
+5% +$318K
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$6.59M 1.64%
35,533
+1,140
+3% +$220K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$5.12M 1.27%
7,364
-745
-9% -$506K
1
2 3

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AC
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PLU
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BFA
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Franklin, Parlapiano, Turner & Welch's Q4 2025 Portfolio in Review

As of Q4 2025, Franklin, Parlapiano, Turner & Welch held 54 positions worth $403M, up 1.8% from $396M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q4 2025 filing shows 1 new, 9 increased, 21 reduced and 2 closed positions. Its largest new stake was Chevron: 1,285 shares worth $214K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2025 buy was Chevron: 1,285 shares worth $214K.
  • Franklin, Parlapiano, Turner & Welch added most to Accenture in Q4 2025, an estimated $486K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.11M.
  • Franklin, Parlapiano, Turner & Welch fully exited Netflix in Q4 2025, selling an estimated $257K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $403M portfolio in Q4 2025.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 2 in Q4 2025.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 1.8% quarter-over-quarter to $403M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2025, filed 22 Jan 2026.