$152 Million is the total value of McNamara Financial Services, Inc.'s 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $4,289,000 | +20.6% | 57,685 | +34.9% | 4.52% | +34.3% |
| AGN | Buy | ALLERGAN PLC | $3,402,000 | -10.3% | 12,515 | +0.2% | 3.58% | -0.1% |
| AAPL | Buy | APPLE INC | $3,246,000 | +3.2% | 29,426 | +17.3% | 3.42% | +15.0% |
| SBUX | Buy | STARBUCKS CORP | $3,223,000 | +6.6% | 56,709 | +0.5% | 3.39% | +18.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,148,000 | +31.1% | 37,386 | +62.0% | 3.32% | +46.0% |
| FB | Buy | FACEBOOK INCcl a | $3,126,000 | +5.4% | 34,775 | +0.6% | 3.29% | +17.4% |
| ABBV | Buy | ABBVIE INC | $2,998,000 | +37.9% | 55,102 | +70.3% | 3.16% | +53.6% |
| AMZN | Sell | AMAZON COM INC | $2,957,000 | +16.1% | 5,776 | -1.5% | 3.11% | +29.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,831,000 | +17.7% | 3,931 | -1.1% | 2.98% | +31.1% |
| NKE | New | NIKE INCcl b | $2,637,000 | – | 21,442 | +100.0% | 2.78% | – |
| AET | AETNA INC NEW | $2,577,000 | -14.2% | 23,555 | 0.0% | 2.71% | -4.4% | |
| MA | Sell | MASTERCARD INCcl a | $2,465,000 | -4.8% | 27,351 | -1.3% | 2.60% | +6.0% |
| CELG | Buy | CELGENE CORP | $2,437,000 | -5.4% | 22,525 | +1.3% | 2.57% | +5.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,405,000 | +48.6% | 27,625 | +67.7% | 2.53% | +65.6% |
| CVS | Buy | CVS HEALTH CORP | $2,389,000 | -2.7% | 24,757 | +5.8% | 2.52% | +8.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,375,000 | +17.1% | 46,254 | +28.3% | 2.50% | +30.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,333,000 | -6.1% | 27,665 | +0.2% | 2.46% | +4.6% |
| MS | Buy | MORGAN STANLEY | $2,215,000 | -18.7% | 70,308 | +0.1% | 2.33% | -9.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,189,000 | -1.1% | 31,700 | 0.0% | 2.30% | +10.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,151,000 | -12.0% | 75,301 | +0.5% | 2.26% | -2.0% |
| BDX | New | BECTON DICKINSON & CO | $2,106,000 | – | 15,875 | +100.0% | 2.22% | – |
| DIS | Buy | DISNEY WALT CO | $2,095,000 | -10.0% | 20,502 | +0.5% | 2.21% | +0.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,966,000 | -1.9% | 15,726 | +4.3% | 2.07% | +9.3% |
| PCLN | PRICELINE GRP INC | $1,946,000 | +7.5% | 1,573 | 0.0% | 2.05% | +19.7% | |
| DLTR | Buy | DOLLAR TREE INC | $1,928,000 | -15.1% | 28,925 | +0.6% | 2.03% | -5.4% |
| HCA | Buy | HCA HOLDINGS INC | $1,855,000 | -14.4% | 23,975 | +0.3% | 1.95% | -4.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,767,000 | -10.1% | 18,602 | +0.7% | 1.86% | +0.2% |
| MCK | Buy | MCKESSON CORP | $1,710,000 | -17.5% | 9,242 | +0.2% | 1.80% | -8.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,679,000 | +48.6% | 6,715 | +34.3% | 1.77% | +65.5% |
| PYPL | New | PAYPAL HLDGS INC | $1,619,000 | – | 52,173 | +100.0% | 1.70% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,568,000 | +0.1% | 32,825 | +3.1% | 1.65% | +11.4% |
| DPZ | New | DOMINOS PIZZA INC | $1,565,000 | – | 14,500 | +100.0% | 1.65% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,455,000 | -11.8% | 10,575 | 0.0% | 1.53% | -1.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,453,000 | +7.9% | 11,601 | +0.0% | 1.53% | +20.2% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,411,000 | -24.6% | 10,625 | 0.0% | 1.49% | -16.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $1,379,000 | – | 3,000 | +100.0% | 1.45% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,361,000 | +5.4% | 2,925 | +15.6% | 1.43% | +17.4% |
| CMI | Sell | CUMMINS INC | $1,344,000 | -28.1% | 12,375 | -13.2% | 1.42% | -20.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,316,000 | +1.5% | 34,100 | +3.0% | 1.39% | +13.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,256,000 | -1.0% | 17,700 | -0.6% | 1.32% | +10.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,091,000 | -7.8% | 19,040 | +2.1% | 1.15% | +2.7% |
| EBAY | EBAY INC | $638,000 | -59.5% | 26,123 | 0.0% | 0.67% | -54.8% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $576,000 | 0.0% | 11,625 | 0.0% | 0.61% | +11.4% | |
| DHR | DANAHER CORP DEL | $554,000 | -0.4% | 6,500 | 0.0% | 0.58% | +10.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $478,000 | -6.6% | 10,993 | 0.0% | 0.50% | +3.9% | |
| BX | BLACKSTONE GROUP L P | $445,000 | -22.5% | 14,050 | 0.0% | 0.47% | -13.6% | |
| MSFT | Buy | MICROSOFT CORP | $378,000 | +0.3% | 8,540 | +0.0% | 0.40% | +11.8% |
| IJT | ISHARES TRsp smcp600gr etf | $360,000 | -8.4% | 3,000 | 0.0% | 0.38% | +1.9% | |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $299,000 | +2.4% | 11,100 | +9.9% | 0.32% | +14.1% |
| MMM | 3M CO | $283,000 | -8.1% | 1,995 | 0.0% | 0.30% | +2.4% | |
| GILD | GILEAD SCIENCES INC | $257,000 | -16.3% | 2,620 | 0.0% | 0.27% | -6.6% | |
| HD | HOME DEPOT INC | $251,000 | +3.7% | 2,175 | 0.0% | 0.26% | +15.3% | |
| JNJ | JOHNSON & JOHNSON | $247,000 | -3.9% | 2,641 | 0.0% | 0.26% | +7.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $239,000 | +13.8% | 7,300 | +37.7% | 0.25% | +26.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $237,000 | -90.8% | 4,600 | -88.2% | 0.25% | -89.7% |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $223,000 | -4.3% | 12,500 | 0.0% | 0.24% | +6.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $222,000 | 0.0% | 1,915 | 0.0% | 0.23% | +11.4% | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,200 | -100.0% | -0.21% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,020 | -100.0% | -0.21% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -22,450 | -100.0% | -0.84% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -12,000 | -100.0% | -1.16% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,382 | -100.0% | -1.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,740 | -100.0% | -1.43% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,947 | -100.0% | -1.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,520 | -100.0% | -1.52% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -166,000 | -100.0% | -1.67% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -17,950 | -100.0% | -2.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -18,850 | -100.0% | -2.10% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -55,100 | -100.0% | -2.55% | – |
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 (151597000.0 != 94950000.0)
- The reported number of holdings is incorrect (32 != 57)
- The reported has been restated
- The reported has been amended
Export McNamara Financial Services, Inc.'s holdings