$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MA | Sell | MASTERCARD INCcl a | $2,465,000 | -4.8% | 27,351 | -1.3% | 2.60% | +6.0% |
| CMI | Sell | CUMMINS INC | $1,344,000 | -28.1% | 12,375 | -13.2% | 1.42% | -20.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,256,000 | -1.0% | 17,700 | -0.6% | 1.32% | +10.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $237,000 | -90.8% | 4,600 | -88.2% | 0.25% | -89.7% |
| 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