$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Facebook Inc Class Acl a | $2,808,000 | +5.4% | 34,150 | 0.0% | 2.58% | +6.2% | |
| HAIN | Hain Celestial Group Inc | $2,543,000 | +9.9% | 39,700 | 0.0% | 2.34% | +10.8% | |
| PCLN | The Priceline Group | $2,010,000 | -0.8% | 1,778 | 0.0% | 1.85% | -0.1% | |
| GOOG | Google Inc Cl C Non Vtg Non Voting Sharescl c | $1,612,000 | +4.1% | 2,942 | 0.0% | 1.48% | +4.9% | |
| EBAY | Ebay Inc | $1,507,000 | +2.8% | 26,123 | 0.0% | 1.38% | +3.6% | |
| GOOGL | Google Inc Class A Vtg Voting Sharescl a | $1,363,000 | +4.5% | 2,457 | 0.0% | 1.25% | +5.4% | |
| MU | Micron Technology Inc Com | $1,257,000 | -22.6% | 46,350 | 0.0% | 1.16% | -22.0% | |
| 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% | |
| 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% | |
| 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% |
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