$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | Exit | Lorillard Inc | $0 | – | -5,000 | -100.0% | -0.30% | – |
| GLW | Exit | Corning Inc Cm | $0 | – | -50,010 | -100.0% | -1.04% | – |
| ALXN | Exit | Alexion Pharma Inc | $0 | – | -7,020 | -100.0% | -1.12% | – |
| FFIV | Exit | F5 Networks Inc Com | $0 | – | -10,600 | -100.0% | -1.12% | – |
| MU | Exit | Micron Technology Inc Com | $0 | – | -46,350 | -100.0% | -1.16% | – |
| HAL | Exit | Halliburton Co Hldg Co | $0 | – | -29,327 | -100.0% | -1.18% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -17,820 | -100.0% | -1.26% | – |
| BKLN | Exit | Powershares Etf Senior Loan Portfoliosenior ln port | $0 | – | -69,775 | -100.0% | -1.54% | – |
| GMCR | Exit | Keurig Green Mountain Inc. | $0 | – | -18,100 | -100.0% | -1.86% | – |
| TMO | Exit | Thermo Fisher Scientific Com | $0 | – | -15,575 | -100.0% | -1.92% | – |
| B108PS | Exit | Actavis Plc F | $0 | – | -12,570 | -100.0% | -3.44% | – |
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