$165 Million is the total value of McNamara Financial Services, Inc.'s 30 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 76.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
B108PS | Buy | Actavis Plc F | $3,741,000 | +31.3% | 12,570 | +13.6% | 3.44% | +32.3% |
XOM | Buy | Exxon Mobil Corporation Com | $3,668,000 | +2221.5% | 43,157 | +2428.2% | 3.37% | +2241.0% |
AAPL | New | Apple Inc | $3,181,000 | – | 25,566 | +100.0% | 2.92% | – |
SBUX | Sell | Starbucks Corp | $2,853,000 | +14.8% | 30,128 | -0.6% | 2.62% | +15.7% |
FB | Facebook Inc Class Acl a | $2,808,000 | +5.4% | 34,150 | 0.0% | 2.58% | +6.2% | |
SWKS | Sell | Skyworks Solutions Inc | $2,637,000 | +11.3% | 26,825 | -17.7% | 2.42% | +12.2% |
CELG | Sell | Celgene Corp Com | $2,564,000 | +0.8% | 22,245 | -2.2% | 2.36% | +1.6% |
AET | Buy | Aetna Inc New Com | $2,563,000 | +23.8% | 24,055 | +3.2% | 2.36% | +24.8% |
HAIN | Hain Celestial Group Inc | $2,543,000 | +9.9% | 39,700 | 0.0% | 2.34% | +10.8% | |
MS | Buy | Morgan Stanley | $2,527,000 | -8.0% | 70,804 | +0.0% | 2.32% | -7.3% |
DLTR | Buy | Dollar Tree Inc | $2,495,000 | +195.3% | 30,750 | +156.2% | 2.29% | +197.8% |
AMZN | New | Amazon.Com Inc Com | $2,477,000 | – | 6,656 | +100.0% | 2.28% | – |
WWAV | Sell | Whitewave Foods Co Comusd0.01 | $2,399,000 | +21.2% | 54,100 | -4.4% | 2.20% | +22.2% |
MA | Buy | Mastercard Inc Class Acl a | $2,393,000 | +10.9% | 27,700 | +10.6% | 2.20% | +11.7% |
TSCO | New | Tractor Supply | $2,377,000 | – | 27,940 | +100.0% | 2.18% | – |
HAR | Buy | Harman International Industries Inc. | $2,355,000 | +25.9% | 17,625 | +0.6% | 2.16% | +26.9% |
DIS | Sell | Walt Disney Co | $2,271,000 | +11.1% | 21,651 | -0.2% | 2.09% | +12.0% |
CVS | Buy | Cvs Corp | $2,240,000 | +33.3% | 21,706 | +24.3% | 2.06% | +34.3% |
AKAM | Buy | Akamai Technologies Com | $2,234,000 | +23.3% | 31,450 | +9.3% | 2.05% | +24.3% |
BIIB | Sell | Biogen Idec Inc | $2,187,000 | -16.1% | 5,180 | -32.6% | 2.01% | -15.4% |
TMO | Sell | Thermo Fisher Scientific Com | $2,092,000 | -7.6% | 15,575 | -13.8% | 1.92% | -6.9% |
MSFT | Buy | Microsoft Corp | $2,052,000 | -12.1% | 50,470 | +0.4% | 1.89% | -11.4% |
ABC | Buy | Amerisourcebergen Corp | $2,043,000 | +31.6% | 17,976 | +4.4% | 1.88% | +32.6% |
AVGO | Sell | Avago Technologies Limited | $2,032,000 | -3.3% | 16,000 | -23.4% | 1.87% | -2.6% |
MCK | Buy | Mckesson Corp | $2,024,000 | +42.4% | 8,947 | +30.7% | 1.86% | +43.5% |
GMCR | New | Keurig Green Mountain Inc. | $2,022,000 | – | 18,100 | +100.0% | 1.86% | – |
CMG | Buy | Chipotle Mexican Grill | $2,020,000 | +698.4% | 3,105 | +739.2% | 1.86% | +703.5% |
PCLN | The Priceline Group | $2,010,000 | -0.8% | 1,778 | 0.0% | 1.85% | -0.1% | |
REGN | Sell | Regeneron Pharms Inc | $2,009,000 | -29.5% | 4,450 | -36.0% | 1.85% | -29.0% |
CMI | Buy | Cummins Inc | $1,997,000 | -3.8% | 14,402 | +0.0% | 1.84% | -3.1% |
HCA | Buy | Hca Holdings Corp | $1,892,000 | +6.8% | 25,150 | +4.1% | 1.74% | +7.6% |
JAZZ | Buy | Jazz Pharmaceuticals Plcshs Usd | $1,819,000 | +9.7% | 10,525 | +4.0% | 1.67% | +10.6% |
BKLN | Sell | Powershares Etf Senior Loan Portfoliosenior ln port | $1,681,000 | -11.9% | 69,775 | -12.1% | 1.54% | -11.2% |
GILD | Sell | Gilead Sciences Inc | $1,662,000 | +0.5% | 16,940 | -3.4% | 1.53% | +1.3% |
FLT | Buy | Fleetcor Technologies Inc Com | $1,641,000 | +5.3% | 10,875 | +3.8% | 1.51% | +6.1% |
BABA | Buy | Alibaba Group Holdings Limitedsponsored ads | $1,641,000 | +21.2% | 19,720 | +51.4% | 1.51% | +22.1% |
GOOG | Google Inc Cl C Non Vtg Non Voting Sharescl c | $1,612,000 | +4.1% | 2,942 | 0.0% | 1.48% | +4.9% | |
NXPI | Sell | NXP Semiconductors NV | $1,593,000 | +19.1% | 15,875 | -9.3% | 1.46% | +20.1% |
IYR | Sell | Ishares Tr Real Estate Etfu.s. real es etf | $1,521,000 | -13.1% | 19,175 | -15.8% | 1.40% | -12.4% |
EBAY | Ebay Inc | $1,507,000 | +2.8% | 26,123 | 0.0% | 1.38% | +3.6% | |
PFF | Sell | Ishares U S Pfd Etf U S Pfd Stku.s. pfd stk etf | $1,408,000 | -7.5% | 35,100 | -9.1% | 1.29% | -6.8% |
UNFI | Sell | United Natural Foods Inc | $1,373,000 | -0.7% | 17,820 | -0.3% | 1.26% | +0.2% |
GOOGL | Google Inc Class A Vtg Voting Sharescl a | $1,363,000 | +4.5% | 2,457 | 0.0% | 1.25% | +5.4% | |
EFA | Sell | Ishares Msci Eafe Etfmsci eafe etf | $1,324,000 | -5.0% | 20,640 | -9.8% | 1.22% | -4.2% |
HAL | Buy | Halliburton Co Hldg Co | $1,287,000 | +11.6% | 29,327 | +0.0% | 1.18% | +12.6% |
STZ | Buy | Constellation Brands Cl Acl a | $1,267,000 | +25.6% | 10,900 | +6.1% | 1.16% | +26.5% |
MU | Micron Technology Inc Com | $1,257,000 | -22.6% | 46,350 | 0.0% | 1.16% | -22.0% | |
FFIV | Sell | F5 Networks Inc Com | $1,218,000 | -40.1% | 10,600 | -32.1% | 1.12% | -39.7% |
ALXN | New | Alexion Pharma Inc | $1,217,000 | – | 7,020 | +100.0% | 1.12% | – |
GLW | Sell | Corning Inc Cm | $1,134,000 | -29.3% | 50,010 | -28.6% | 1.04% | -28.8% |
AMJ | Sell | Jp Morgan Exch Traded Nt Alerian Mlpalerian ml etn | $1,051,000 | -14.0% | 24,550 | -7.7% | 0.97% | -13.3% |
BX | Sell | The Blackstone Group | $746,000 | -39.2% | 19,175 | -47.1% | 0.69% | -38.7% |
VZ | Sell | Verizon Communications | $605,000 | -69.5% | 12,443 | -70.7% | 0.56% | -69.3% |
IVZ | Sell | Invesco Ltd Com Stk Usd0.20 | $596,000 | -65.7% | 15,017 | -65.9% | 0.55% | -65.4% |
DHR | Danaher Corp | $552,000 | -0.9% | 6,500 | 0.0% | 0.51% | -0.2% | |
WFC | Wells Fargo & Co New | $394,000 | -0.8% | 7,242 | 0.0% | 0.36% | 0.0% | |
IJT | Ishares S&p Small-Cap 600 Growth Etfsp smcp600gr etf | $390,000 | +6.3% | 3,000 | 0.0% | 0.36% | +6.9% | |
MMM | 3m Co Com | $329,000 | +0.3% | 1,995 | 0.0% | 0.30% | +1.0% | |
LO | Lorillard Inc | $327,000 | +3.8% | 5,000 | 0.0% | 0.30% | +4.9% | |
AMLP | Buy | Alps Etf Tr Alerian Mlpetfalerian mlp | $318,000 | -3.0% | 19,200 | +2.7% | 0.29% | -2.3% |
SJNK | Spdr Series Trust Short Term High Yield Bosht trm hgh yld | $295,000 | +1.0% | 10,100 | 0.0% | 0.27% | +1.9% | |
JNJ | Johnson & Johnson Com | $266,000 | -3.6% | 2,641 | 0.0% | 0.24% | -3.2% | |
HD | Sell | Home Depot Inc | $247,000 | +5.6% | 2,175 | -2.2% | 0.23% | +6.6% |
PHB | Powershares High Yield Corp Bond Etffdm hg yld rafi | $237,000 | +0.9% | 12,500 | 0.0% | 0.22% | +1.9% | |
LQD | Ishares Iboxx $ Invmnt Grd Corp Bd Etfiboxx inv cp etf | $233,000 | +1.7% | 1,915 | 0.0% | 0.21% | +2.4% | |
DNOW | Exit | NOW INC | $0 | – | -10 | -100.0% | 0.00% | – |
Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -11 | -100.0% | 0.00% | – | |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1 | -100.0% | 0.00% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -40 | -100.0% | 0.00% | – |
HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -13 | -100.0% | 0.00% | – |
FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -15 | -100.0% | 0.00% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -120 | -100.0% | -0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -25 | -100.0% | -0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -50 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -17 | -100.0% | -0.00% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -7 | -100.0% | -0.00% | – |
Exit | ATWOOD OCEANICS INC | $0 | – | -60 | -100.0% | -0.00% | – | |
CENX | Exit | CENTURY ALUM CO | $0 | – | -80 | -100.0% | -0.00% | – |
DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -100 | -100.0% | -0.00% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -50 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -90 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -20 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12 | -100.0% | -0.01% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -75 | -100.0% | -0.01% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -66 | -100.0% | -0.01% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -90 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -75 | -100.0% | -0.01% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -175 | -100.0% | -0.01% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -175 | -100.0% | -0.01% | – |
IMAX | Exit | IMAX CORP | $0 | – | -190 | -100.0% | -0.01% | – |
PEP | Exit | PEPSICO INC | $0 | – | -50 | -100.0% | -0.01% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -125 | -100.0% | -0.01% | – |
IT | Exit | GARTNER INC | $0 | – | -70 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -60 | -100.0% | -0.01% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -250 | -100.0% | -0.01% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -72 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -275 | -100.0% | -0.01% | – |
CKP | Exit | CHECKPOINT SYS INC | $0 | – | -75 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -80 | -100.0% | -0.01% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -529 | -100.0% | -0.01% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -100 | -100.0% | -0.01% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -50 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -260 | -100.0% | -0.01% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -30 | -100.0% | -0.01% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -180 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -125 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -300 | -100.0% | -0.01% | – |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -40 | -100.0% | -0.01% | – |
PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -160 | -100.0% | -0.01% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,152 | -100.0% | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -100 | -100.0% | -0.01% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -175 | -100.0% | -0.01% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -75 | -100.0% | -0.01% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -143 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL | $0 | – | -133 | -100.0% | -0.01% | – |
JOBS | Exit | 51JOB INC | $0 | – | -240 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -104 | -100.0% | -0.01% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -340 | -100.0% | -0.01% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -150 | -100.0% | -0.01% | – |
MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -500 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -120 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -120 | -100.0% | -0.01% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -50 | -100.0% | -0.01% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -335 | -100.0% | -0.01% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -650 | -100.0% | -0.01% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -280 | -100.0% | -0.01% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -720 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -300 | -100.0% | -0.01% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -100 | -100.0% | -0.01% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -85 | -100.0% | -0.01% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -300 | -100.0% | -0.01% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -100 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -140 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -300 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -300 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -200 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -70 | -100.0% | -0.01% | – |
LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -250 | -100.0% | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -55 | -100.0% | -0.01% | – |
Z | Exit | ZILLOW INCcl a | $0 | – | -130 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -140 | -100.0% | -0.01% | – |
SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -376 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -100 | -100.0% | -0.01% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -210 | -100.0% | -0.02% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -268 | -100.0% | -0.02% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -200 | -100.0% | -0.02% | – |
Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -370 | -100.0% | -0.02% | – | |
Exit | BB&T CORP | $0 | – | -500 | -100.0% | -0.02% | – | |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -180 | -100.0% | -0.02% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -220 | -100.0% | -0.02% | – |
SYK | Exit | STRYKER CORP | $0 | – | -240 | -100.0% | -0.02% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -350 | -100.0% | -0.02% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -1,475 | -100.0% | -0.02% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -300 | -100.0% | -0.02% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -150 | -100.0% | -0.03% | – |
Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -25 | -100.0% | -0.03% | – | |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -410 | -100.0% | -0.03% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -480 | -100.0% | -0.03% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -660 | -100.0% | -0.03% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -750 | -100.0% | -0.03% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,410 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -430 | -100.0% | -0.03% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -260 | -100.0% | -0.03% | – |
IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -300 | -100.0% | -0.03% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -379 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,600 | -100.0% | -0.04% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -350 | -100.0% | -0.04% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -640 | -100.0% | -0.04% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -250 | -100.0% | -0.04% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -940 | -100.0% | -0.05% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -1,904 | -100.0% | -0.05% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -850 | -100.0% | -0.05% | – |
T | Exit | AT&T INC | $0 | – | -1,625 | -100.0% | -0.05% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -365 | -100.0% | -0.05% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -540 | -100.0% | -0.06% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -828 | -100.0% | -0.06% | – |
Exit | BARD C R INC | $0 | – | -375 | -100.0% | -0.06% | – | |
SPWR | Exit | SUNPOWER CORP | $0 | – | -2,500 | -100.0% | -0.06% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,700 | -100.0% | -0.06% | – |
HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -790 | -100.0% | -0.06% | – |
HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -2,000 | -100.0% | -0.08% | – |
IJNK | Exit | SPDR SER TRbrcly hgh yiel | $0 | – | -8,406 | -100.0% | -0.08% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -8,407 | -100.0% | -0.08% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -825 | -100.0% | -0.09% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,000 | -100.0% | -0.09% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -5,050 | -100.0% | -0.09% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,750 | -100.0% | -0.11% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -660 | -100.0% | -0.12% | – |
BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -5,000 | -100.0% | -0.12% | – |
MKL | Exit | MARKEL CORP | $0 | – | -209 | -100.0% | -0.13% | – |
PFE | Exit | PFIZER INC | $0 | – | -4,960 | -100.0% | -0.14% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,675 | -100.0% | -0.14% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,931 | -100.0% | -0.16% | – |
IWC | Exit | ISHARESmicro-cap etf | $0 | – | -2,500 | -100.0% | -0.18% | – |
VMW | Exit | VMWARE INC | $0 | – | -3,380 | -100.0% | -0.25% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -72,000 | -100.0% | -0.78% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,000 | -100.0% | -1.01% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -18,435 | -100.0% | -1.40% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -16,525 | -100.0% | -1.54% | – |
Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,620 | -100.0% | -1.62% | – | |
Exit | AMAZON COM INC | $0 | – | -6,906 | -100.0% | -1.95% | – | |
Exit | ANTHEM INC | $0 | – | -101 | -100.0% | -2.58% | – | |
Exit | APPLE INC | $0 | – | -25,601 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Exxon Mobil Corporation Com | 36 | Q3 2023 | 4.5% |
SSGA ACTIVE ETF TR | 34 | Q3 2023 | 19.5% |
PROCTER & GAMBLE CO | 32 | Q3 2023 | 0.2% |
ISHARES TR | 31 | Q3 2023 | 29.5% |
VANGUARD INTL EQUITY INDEX F | 31 | Q3 2023 | 17.7% |
VANGUARD TAX-MANAGED INTL FD | 31 | Q3 2023 | 15.1% |
VANGUARD SPECIALIZED PORTFOL | 31 | Q3 2023 | 3.0% |
VANGUARD INDEX FDS | 31 | Q3 2023 | 5.7% |
WISDOMTREE TR | 31 | Q3 2023 | 3.1% |
ISHARES INC | 31 | Q3 2023 | 0.7% |
View McNamara Financial Services, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-13 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-24 |
View McNamara Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (165048000.0 != 108817000.0)
- The reported number of holdings is incorrect (30 != 65)
- The reported has been restated
- The reported has been amended
Export McNamara Financial Services, Inc.'s holdings