$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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