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Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
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
$420M
AUM Growth
+$17M
Cap. Flow
+$17.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
62.05%
Holding
56
New
4
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
2
BDX icon
Becton Dickinson
BDX
+$1.68M
3
COP icon
ConocoPhillips
COP
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
CHKP icon
Check Point Software Technologies
CHKP
+$833K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$863K
3
NVS icon
Novartis
NVS
+$831K
4
JNJ icon
Johnson & Johnson
JNJ
+$770K
5
RTX icon
RTX Corp
RTX
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 9.8%
2 Healthcare 8.42%
3 Technology 5.86%
4 Financials 5.77%
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
$971B
$72.7M 17.32%
111,614
-1,380
-1% -$863K
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$42.2M 10.05%
478,333
+3,903
+0.8% +$335K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$38.1M 9.08%
492,744
+8,728
+2% +$679K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$36.1M 8.6%
93,093
-1,871
-2% -$697K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$18.2M 4.33%
+268,606
New +$17.7M
HUBB icon
6
Hubbell
HUBB
$25.6B
$12M 2.85%
21,467
-810
-4% -$398K
XOM icon
7
ExxonMobil
XOM
$634B
$10.9M 2.59%
72,329
-14,827
-17% -$2.16M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$10.3M 2.46%
44,843
-3,306
-7% -$770K
RTX icon
9
RTX Corp
RTX
$295B
$10.3M 2.46%
57,619
-3,509
-6% -$698K
NVS icon
10
Novartis
NVS
$304B
$9.6M 2.29%
65,092
-5,419
-8% -$831K
MSFT icon
11
Microsoft
MSFT
$2.92T
$9.52M 2.27%
22,894
+236
+1% +$98.8K
WEC icon
12
WEC Energy
WEC
$37B
$9.31M 2.22%
80,577
-909
-1% -$102K
EXPD icon
13
Expeditors International
EXPD
$22.4B
$9.28M 2.21%
61,978
-3,735
-6% -$568K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$8.8M 2.1%
28,964
+206
+0.7% +$56.8K
V icon
15
Visa
V
$697B
$8.67M 2.07%
28,077
+135
+0.5% +$43.4K
CNI icon
16
Canadian National Railway
CNI
$78.3B
$8.5M 2.02%
74,503
-602
-0.8% -$62.1K
HLI icon
17
Houlihan Lokey
HLI
$10.2B
$8.38M 2%
52,964
+835
+2% +$137K
PSA icon
18
Public Storage
PSA
$61.7B
$8.32M 1.98%
26,759
+460
+2% +$132K
PEP icon
19
PepsiCo
PEP
$195B
$8.03M 1.91%
51,542
-496
-1% -$77.3K
PG icon
20
Procter & Gamble
PG
$347B
$7.34M 1.75%
50,397
+174
+0.3% +$26.4K
BDX icon
21
Becton Dickinson
BDX
$45.8B
$7.33M 1.75%
47,324
+9,137
+24% +$1.68M
MDT icon
22
Medtronic
MDT
$111B
$7.11M 1.69%
84,844
-277
-0.3% -$26.5K
MRSH
23
Marsh
MRSH
$91.7B
$6.93M 1.65%
39,824
+3,655
+10% +$657K
ACN icon
24
Accenture
ACN
$101B
$5.61M 1.34%
31,454
+3,669
+13% +$855K
CHKP icon
25
Check Point Software Technologies
CHKP
$14.1B
$5.42M 1.29%
40,510
+4,977
+14% +$833K
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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CP
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CMP
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DBG
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Franklin, Parlapiano, Turner & Welch's Q1 2026 Portfolio in Review

As of Q1 2026, Franklin, Parlapiano, Turner & Welch held 56 positions worth $420M, up 4.2% from $403M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $17.4M of net new capital in Q1 2026, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 268,606 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.16M trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2026 buy was Vanguard FTSE Developed Markets ETF: 268,606 shares worth $18.2M.
  • Franklin, Parlapiano, Turner & Welch added most to Becton Dickinson in Q1 2026, an estimated $1.68M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $2.16M.
  • Franklin, Parlapiano, Turner & Welch fully exited Abbott in Q1 2026, selling an estimated $258K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $420M portfolio in Q1 2026.
  • Franklin, Parlapiano, Turner & Welch opened 4 new positions and closed 1 in Q1 2026.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 4.2% quarter-over-quarter to $420M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2026, filed 24 Apr 2026.