$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 23.8% .
| 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% | – |
| AET | Buy | Aetna Inc New Com | $2,563,000 | +23.8% | 24,055 | +3.2% | 2.36% | +24.8% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALXN | New | Alexion Pharma Inc | $1,217,000 | – | 7,020 | +100.0% | 1.12% | – |
| AMLP | Buy | Alps Etf Tr Alerian Mlpetfalerian mlp | $318,000 | -3.0% | 19,200 | +2.7% | 0.29% | -2.3% |
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