$167 Million is the total value of McNamara Financial Services, Inc.'s 30 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $3,792,000 | – | 12,495 | +100.0% | 3.58% | – |
| SBUX | Buy | STARBUCKS CORP | $3,024,000 | +6.0% | 56,408 | +87.2% | 2.86% | +9.0% |
| FB | Buy | FACEBOOK INCcl a | $2,965,000 | +5.6% | 34,575 | +1.2% | 2.80% | +8.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,693,000 | +12.3% | 55,100 | +1.8% | 2.55% | +15.5% |
| CVS | Buy | CVS HEALTH CORP | $2,455,000 | +9.6% | 23,406 | +7.8% | 2.32% | +12.7% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,445,000 | – | 74,900 | +100.0% | 2.31% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,405,000 | +19.1% | 3,976 | +28.1% | 2.27% | +22.5% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,219,000 | – | 18,850 | +100.0% | 2.10% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,213,000 | -0.9% | 31,700 | +0.8% | 2.09% | +1.9% |
| ABBV | New | ABBVIE INC | $2,174,000 | – | 32,350 | +100.0% | 2.06% | – |
| HAR | Buy | HARMAN INTL INDS INC | $2,135,000 | -9.3% | 17,950 | +1.8% | 2.02% | -6.7% |
| MCK | Buy | MCKESSON CORP | $2,073,000 | +2.4% | 9,222 | +3.1% | 1.96% | +5.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,028,000 | +414.7% | 36,052 | +397.8% | 1.92% | +429.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,965,000 | -3.8% | 18,477 | +2.8% | 1.86% | -1.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,871,000 | +2.9% | 10,625 | +1.0% | 1.77% | +5.8% |
| GOLD | New | BARRICK GOLD CORP | $1,770,000 | – | 166,000 | +100.0% | 1.67% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,618,000 | +1.6% | 16,475 | +3.8% | 1.53% | +4.5% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,567,000 | – | 31,825 | +100.0% | 1.48% | – |
| GOOG | Buy | GOOGLE INCcl c | $1,534,000 | -4.8% | 2,947 | +0.2% | 1.45% | -2.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,346,000 | +6.2% | 11,600 | +6.4% | 1.27% | +9.4% |
| AMBA | New | AMBARELLA INC | $1,232,000 | – | 12,000 | +100.0% | 1.16% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,130,000 | – | 5,000 | +100.0% | 1.07% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $576,000 | – | 11,625 | +100.0% | 0.54% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $210,000 | – | 5,300 | +100.0% | 0.20% | – |
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 (166506000.0 != 105761000.0)
- The reported number of holdings is incorrect (30 != 64)
- The reported has been restated
- The reported has been amended
Export McNamara Financial Services, Inc.'s holdings