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Latest Franklin, Parlapiano, Turner & Welch, LLC Stock Portfolio

Franklin, Parlapiano, Turner & Welch, LLC Performance:
2024 Q3: 4.15%YTD: 6.13%2023: 8.85%
Performance for 2024 Q3 is 4.15%, and YTD is 6.13%, and 2023 is 8.85%.

About Franklin, Parlapiano, Turner & Welch, LLC and 13F Hedge Fund Stock Holdings

Franklin, Parlapiano, Turner & Welch, LLC is a hedge fund based in HOUSTON, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $651 Millions. In it's latest 13F Holdings report, Franklin, Parlapiano, Turner & Welch, LLC reported an equity portfolio of $387 Millions as of 30 Sep, 2024.

The top stock holdings of Franklin, Parlapiano, Turner & Welch, LLC are VB, AAXJ, BIV. The fund has invested 16.9% of it's portfolio in VANGUARD S&P 500 ETF and 10.9% of portfolio in ISHARES FTSE NAREIT RESID PLUS CP IDX.

They significantly reduced their stock positions in LYONDELLBASELL (LYB), ISHARES MSCI EAFE ETF (IJR) and HOULIHAN LOKEY INC CL A (HLI). Franklin, Parlapiano, Turner & Welch, LLC opened new stock positions in SPDR S&P 500 ETF TRUST (SPY), GE AEROSPACE COM NEW (GE) and BHP GROUP LTD SPONSORED ADS. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION COM (NVDA), INTEL CORP COM (INTC) and EXXON MOBIL CORP COM (XOM).

Franklin, Parlapiano, Turner & Welch, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Franklin, Parlapiano, Turner & Welch, LLC made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.

New Buys

Ticker$ Bought
spdr s&p 500 etf trust222,045
ge aerospace com new211,964
bhp group ltd sponsored ads210,739
New stocks bought by Franklin, Parlapiano, Turner & Welch, LLC

Additions

Ticker% Inc.
nvidia corporation com46.19
intel corp com6.47
exxon mobil corp com3.47
becton dickinson & co com2.99
eli lilly & co com2.69
medtronic plc shs2.17
canadian national railway co2.15
pepsico inc com1.53
Additions to existing portfolio by Franklin, Parlapiano, Turner & Welch, LLC

Reductions

Ticker% Reduced
lyondellbasell-29.87
ishares msci eafe etf-3.42
houlihan lokey inc cl a-3.35
ishares tr russell 1000 index etf-2.78
hubbell inc com-1.92
rtx corporation com-1.88
vanguard s&p 500 etf-0.79
ishares ftse nareit resid plus cp idx-0.78
Franklin, Parlapiano, Turner & Welch, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Franklin, Parlapiano, Turner & Welch, LLC

Sector Distribution

Franklin, Parlapiano, Turner & Welch, LLC has about 55.3% of it's holdings in Others sector.

Sector%
Others55.3
Industrials9.5
Technology7.1
Healthcare6.3
Financial Services5
Energy4.8
Consumer Defensive4.6
Real Estate2.5
Utilities2.4
Basic Materials2.3

Market Cap. Distribution

Franklin, Parlapiano, Turner & Welch, LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED55.3
LARGE-CAP24.1
MEGA-CAP17.9
MID-CAP2.7

Stocks belong to which Index?

About 42% of the stocks held by Franklin, Parlapiano, Turner & Welch, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58
S&P 50042
Top 5 Winners (%)%
PSA
public storage oper co com
26.5 %
WEC
wec energy group inc com
22.6 %
RTX
rtx corporation com
20.6 %
MCD
mcdonalds corp com
19.5 %
WMT
walmart inc com
19.3 %
Top 5 Winners ($)$
PSA
public storage oper co com
2.0 M
IJR
ishares tr russell 1000 index etf
1.9 M
WEC
wec energy group inc com
1.7 M
RTX
rtx corporation com
1.7 M
HUBB
hubbell inc com
1.6 M
Top 5 Losers (%)%
INTC
intel corp com
-22.9 %
GOOG
google inc
-8.9 %
COP
conocophillips com
-7.9 %
PSX
phillips 66
-6.9 %
CVX
chevron corp new com
-5.8 %
Top 5 Losers ($)$
INTC
intel corp com
-1.5 M
MSFT
microsoft
-0.4 M
PSX
phillips 66
-0.3 M
COP
conocophillips com
-0.3 M
HON
honeywell intl inc
-0.3 M

Franklin, Parlapiano, Turner & Welch, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Franklin, Parlapiano, Turner & Welch, LLC

Franklin, Parlapiano, Turner & Welch, LLC has 53 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. PSA was the most profitable stock for Franklin, Parlapiano, Turner & Welch, LLC last quarter.

Last Reported on: 22 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions