Latest Franklin, Parlapiano, Turner & Welch, LLC Stock Portfolio
$348Million
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About Franklin, Parlapiano, Turner & Welch, LLC and it’s 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 $348.9 Millions as of 31 Dec, 2023.
The top stock holdings of Franklin, Parlapiano, Turner & Welch, LLC are VOO, BIV, AAXJ. The fund has invested 16.2% of it's portfolio in VANGUARD S&P 500 ETF and 10.1% of portfolio in VANGUARD INTERMEDIATE-TERM BOND ETF.
The fund managers got completely rid off MANITOWOC CO INC COM NEW (MTW) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS ETF (AGG), VANGUARD REIT INDEX ETF (VOO) and INTEL CORP COM (INTC). Franklin, Parlapiano, Turner & Welch, LLC opened new stock positions in BHP GROUP LTD SPONSORED ADS (BHP), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and ISHARES MSCI ACWI EX US (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP COM (XOM), VANGUARD FTSE ALL WORLD EX-US ETF (VEU) and PUBLIC STORAGE COM (PSA).
The top stock holdings of Franklin, Parlapiano, Turner & Welch, LLC are VOO, BIV, AAXJ. The fund has invested 16.2% of it's portfolio in VANGUARD S&P 500 ETF and 10.1% of portfolio in VANGUARD INTERMEDIATE-TERM BOND ETF.
The fund managers got completely rid off MANITOWOC CO INC COM NEW (MTW) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS ETF (AGG), VANGUARD REIT INDEX ETF (VOO) and INTEL CORP COM (INTC). Franklin, Parlapiano, Turner & Welch, LLC opened new stock positions in BHP GROUP LTD SPONSORED ADS (BHP), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and ISHARES MSCI ACWI EX US (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP COM (XOM), VANGUARD FTSE ALL WORLD EX-US ETF (VEU) and PUBLIC STORAGE COM (PSA).
New Buys
| Ticker | $ Bought |
|---|---|
| BHP GROUP LTD SPONSORED ADS | 231,776 |
| VANGUARD FTSE EMERGING MARKETS ETF | 223,255 |
| ISHARES MSCI ACWI EX US | 200,587 |
New stocks bought by Franklin, Parlapiano, Turner & Welch, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP COM | 13.43 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 8.6 |
| PUBLIC STORAGE COM | 5.5 |
| RTX CORPORATION COM | 4.98 |
| MEDTRONIC PLC SHS | 3.97 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | 3.3 |
| JOHNSON & JOHNSON COM | 2.43 |
| HONEYWELL INTL INC | 0.86 |
Additions to existing portfolio by Franklin, Parlapiano, Turner & Welch, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI EMERGING MARKETS ETF | -32.84 |
| VANGUARD REIT INDEX ETF | -17.82 |
| ISHARES RUSSELL 1000 VALUE ETF | -13.49 |
| INTEL CORP COM | -7.21 |
| HUBBELL INC COM | -5.9 |
| HOULIHAN LOKEY INC CL A | -5.37 |
| MICROSOFT | -5.21 |
| CONOCOPHILLIPS COM | -4.83 |
Franklin, Parlapiano, Turner & Welch, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MANITOWOC CO INC COM NEW | -492,797 |
Franklin, Parlapiano, Turner & Welch, LLC got rid off the above stocks
Current Stock Holdings of Franklin, Parlapiano, Turner & Welch, LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.60 | 10,805 | 2,080,290 | REDUCED | -1.05 | |
| AAXJ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 9.34 | 443,084 | 32,575,500 | ADDED | 3.3 | |
| AAXJ | ISHARES MSCI ACWI EX US | 0.06 | 3,930 | 200,587 | NEW | ||
| ABBV | ABBVIE INC COM | 0.10 | 2,151 | 333,340 | REDUCED | -1.83 | |
| ABT | ABBOTT LABS COM | 0.07 | 2,118 | 233,128 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 2.43 | 24,141 | 8,471,220 | REDUCED | -1.57 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 8.77 | 116,702 | 30,606,100 | REDUCED | -2.76 | |
| AGG | ISHARES S&P 500 INDEX | 1.14 | 8,348 | 3,987,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.92 | 15,980 | 3,207,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.58 | 18,719 | 2,026,330 | REDUCED | -1.64 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.34 | 3,948 | 1,196,920 | REDUCED | -0.15 | |
| AGG | ISHARES MSCI EAFE ETF | 0.32 | 14,893 | 1,122,190 | REDUCED | -0.63 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.21 | 17,875 | 718,754 | REDUCED | -32.84 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.10 | 2,053 | 339,258 | REDUCED | -13.49 | |
| AMZN | AMAZON.COM INC | 0.09 | 2,040 | 309,958 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 2.13 | 27,182 | 7,442,510 | REDUCED | -0.31 | |
| BDX | BECTON DICKINSON & CO COM | 2.03 | 29,104 | 7,096,530 | ADDED | 0.3 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.07 | 3,393 | 231,776 | NEW | ||
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 10.13 | 462,601 | 35,333,500 | ADDED | 0.8 | |
| CL | COLGATE PALMOLIVE CO COM | 0.14 | 6,038 | 481,289 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2.30 | 63,931 | 8,031,690 | ADDED | 0.67 | |
| COP | CONOCOPHILLIPS COM | 0.53 | 15,801 | 1,834,040 | REDUCED | -4.83 | |
| CSCO | CISCO SYS INC | 2.11 | 145,464 | 7,348,860 | REDUCED | -1.53 | |
| CVX | CHEVRON CORP NEW COM | 0.08 | 1,880 | 280,421 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 2.40 | 65,743 | 8,362,480 | REDUCED | -1.71 | |
| GOOG | GOOGLE INC | 0.10 | 2,540 | 354,813 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC CL A | 2.63 | 76,402 | 9,161,390 | REDUCED | -5.37 | |
| HON | HONEYWELL INTL INC | 2.19 | 36,503 | 7,654,960 | ADDED | 0.86 | |
| HUBB | HUBBELL INC COM | 2.73 | 28,917 | 9,511,680 | REDUCED | -5.9 | |
| INTC | INTEL CORP COM | 2.86 | 198,184 | 9,958,730 | REDUCED | -7.21 | |
| JNJ | JOHNSON & JOHNSON COM | 2.10 | 46,861 | 7,345,070 | ADDED | 2.43 | |
| LLY | ELI LILLY & CO COM | 0.10 | 594 | 346,254 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL | 0.11 | 3,964 | 376,897 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.07 | 832 | 246,696 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 1.96 | 83,168 | 6,851,350 | ADDED | 3.97 | |
| MSFT | MICROSOFT | 3.07 | 28,505 | 10,719,100 | REDUCED | -5.21 | |
| MTW | MANITOWOC CO INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG ADR | 2.20 | 76,080 | 7,681,780 | REDUCED | -1.08 | |
| PEP | PEPSICO INC COM | 2.09 | 42,873 | 7,281,630 | ADDED | 0.6 | |
| PG | PROCTER AND GAMBLE CO COM | 2.14 | 50,941 | 7,464,950 | REDUCED | -0.8 | |
| PSA | PUBLIC STORAGE COM | 2.25 | 25,737 | 7,849,710 | ADDED | 5.5 | |
| PSX | PHILLIPS 66 | 1.16 | 30,483 | 4,058,510 | REDUCED | -0.55 | |
| RTX | RTX CORPORATION COM | 2.00 | 82,963 | 6,980,480 | ADDED | 4.98 | |
| V | VISA INC | 2.59 | 34,674 | 9,027,460 | REDUCED | -2.69 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US ETF | 0.08 | 2,538 | 291,946 | ADDED | 8.6 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.06 | 5,432 | 223,255 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 16.21 | 129,503 | 56,566,900 | REDUCED | -0.38 | |
| VOO | VANGUARD LARGE CAP | 0.56 | 9,015 | 1,966,620 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT INDEX ETF | 0.22 | 8,595 | 759,454 | REDUCED | -17.82 | |
| VOO | VANGUARD SMALL CAP ETF | 0.20 | 3,345 | 713,589 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.14 | 3,210 | 506,057 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 3.19 | 111,286 | 11,126,400 | ADDED | 13.43 |