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

Franklin, Parlapiano, Turner & Welch, LLC Performance:

2025 Q2: 0.97%YTD: 1.2%2024: 4.7%

Performance for 2025 Q2 is 0.97%, and YTD is 1.2%, and 2024 is 4.7%.

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 $383 Millions as of 30 Jun, 2025.

The top stock holdings of Franklin, Parlapiano, Turner & Welch, LLC are VB, AAXJ, BIV. The fund has invested 17.9% of it's portfolio in VANGUARD S&P 500 ETF and 10.2% of portfolio in ISHARES FTSE NAREIT RESID PLUS CP IDX.

The fund managers got completely rid off CHEVRON CORP NEW COM (CVX) stocks. They significantly reduced their stock positions in WEC ENERGY GROUP INC COM (WEC), VISA INC (V) and RTX CORPORATION COM (RTX). Franklin, Parlapiano, Turner & Welch, LLC opened new stock positions in NETFLIX INC COM (NFLX) and JPMORGAN CHASE & CO. COM (JPM). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO COM (BDX), PEPSICO INC COM (PEP) and CANADIAN NATIONAL RAILWAY CO.

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 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 3.98%.

New Buys

Ticker	$ Bought
netflix inc com	286,574
jpmorgan chase & co. com	214,823

New stocks bought by Franklin, Parlapiano, Turner & Welch, LLC

Additions

Ticker	% Inc.
becton dickinson & co com	11.53
pepsico inc com	7.83
canadian national railway co	6.52
check point software technologies ltd	2.78
marsh & mclennan cos inc com	2.77
vanguard s&p 500 etf	2.21
accenture ltd bermuda cl a	1.48
johnson & johnson com	1.28

Additions to existing portfolio by Franklin, Parlapiano, Turner & Welch, LLC

Reductions

Ticker	% Reduced
wec energy group inc com	-5.56
visa inc	-4.35
rtx corporation com	-3.69
ishares tr russell 1000 index etf	-2.59
ishares msci emerging markets etf	-2.00
houlihan lokey inc cl a	-1.66
hubbell inc com	-0.64

Franklin, Parlapiano, Turner & Welch, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chevron corp new com	-251,437

Franklin, Parlapiano, Turner & Welch, LLC got rid off the above stocks

Sector Distribution

Franklin, Parlapiano, Turner & Welch, LLC has about 58.2% of it's holdings in Others sector.

Sector	%
Others	58.2
Financial Services	7.4
Industrials	7.3
Healthcare	6
Technology	5.9
Consumer Defensive	4.3
Energy	4.2
Utilities	2.3
Basic Materials	2.1
Real Estate	2

Market Cap. Distribution

Franklin, Parlapiano, Turner & Welch, LLC has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.2
LARGE-CAP	21.3
MEGA-CAP	17.9
MID-CAP	2.6

Stocks belong to which Index?

About 39.2% of the stocks held by Franklin, Parlapiano, Turner & Welch, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.8
S&P 500	39.2

Top 5 Winners (%)		%
NVDA	nvidia corporation com	45.8 %
MSFT	microsoft	32.4 %
GE	ge aerospace com new	28.6 %
HUBB	hubbell inc com	23.4 %
IJR	ishares russell 1000 growth etf	17.6 %

Top 5 Winners ($)		$
IJR	ishares tr russell 1000 index etf	3.3 M
MSFT	microsoft	3.0 M
HUBB	hubbell inc com	1.8 M
HLI	houlihan lokey inc cl a	1.0 M
RTX	rtx corporation com	1.0 M

Top 5 Losers (%)		%
BDX	becton dickinson & co com	-22.8 %
COP	conocophillips com	-14.6 %
ABBV	abbvie inc com	-11.4 %
PEP	pepsico inc com	-11.2 %
MMC	marsh & mclennan cos inc com	-10.2 %

Top 5 Losers ($)		$
BDX	becton dickinson & co com	-1.8 M
XOM	exxon mobil corp com	-1.0 M
MMC	marsh & mclennan cos inc com	-0.9 M
PEP	pepsico inc com	-0.8 M
JNJ	johnson & johnson com	-0.7 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 51 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. BDX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Franklin, Parlapiano, Turner & Welch, LLC last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard s&p 500 etf	17.92	120,830	68,635,100	added	2.21
Historical Trend of VANGUARD S&P 500 ETF Position Held By Franklin, Parlapiano, Turner & Welch, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AAXJ	ishares ftse nareit resid plus cp idx	10.21	474,807	39,095,600	added	0.64

	BIV	vanguard intermediate-term bond etf	9.79	484,551	37,475,100	added	0.48

	IJR	ishares tr russell 1000 index etf	8.95	100,930	34,272,900	reduced	-2.59

	MSFT	microsoft	3.22	24,807	12,339,500	added	0.43

	V	visa inc	2.74	29,516	10,479,500	reduced	-4.35

	RTX	rtx corporation com	2.73	71,685	10,467,400	reduced	-3.69

	HLI	houlihan lokey inc cl a	2.61	55,633	10,011,200	reduced	-1.66

	XOM	exxon mobil corp com	2.50	88,898	9,583,190	added	1.02

	HUBB	hubbell inc com	2.48	23,300	9,515,780	reduced	-0.64

		novartis ag adr	2.40	75,841	9,177,570	added	0.29

	WEC	wec energy group inc com	2.33	85,582	8,917,690	reduced	-5.56

	PG	procter and gamble co com	2.12	50,925	8,113,360	added	0.44

	APD	air prods & chems inc com	2.10	28,552	8,053,360	added	1.05

	EXPD	expeditors intl wash inc com	2.03	67,952	7,763,480	added	1.14

	MDT	medtronic plc shs	2.02	88,636	7,726,430	added	0.55

	JNJ	johnson & johnson com	2.02	50,531	7,718,550	added	1.28

	PSA	public storage oper co com	2.00	26,129	7,666,650	added	1.2

	CHKP	check point software technologies ltd	2.00	34,567	7,647,950	added	2.78

	MMC	marsh & mclennan cos inc com	1.99	34,772	7,602,620	added	2.77