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MFS

McNamara Financial Services Portfolio holdings

AUM $580M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+17.89%
3 Year Est. Return
+42.65%
5 Year Est. Return
+30.53%
10 Year Est. Return
+103.39%
AUM
$102M
AUM Growth
+$7.02M
Cap. Flow
+$2.79M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.99%
Holding
74
New
17
Increased
19
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.6M
2
T icon
AT&T
T
+$2.41M
3
HSY icon
Hershey
HSY
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
CLB icon
Core Laboratories
CLB
+$1.98M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.4M
2
ABBV icon
AbbVie
ABBV
+$3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.83M
4
AET
Aetna Inc
AET
+$2.58M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 17.06%
3 Financials 16.76%
4 Healthcare 13.5%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.93M 1.9%
+12,958
New +$1.84M
CLB icon
27
Core Laboratories
CLB
$488M
$1.89M 1.85%
+17,335
New +$1.98M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.82M 1.78%
+46,800
New +$1.73M
CSCO icon
29
Cisco
CSCO
$457B
$1.82M 1.78%
+66,995
New +$1.85M
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$1.8M 1.77%
29,745
+2,745
+10% +$154K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.78M 1.75%
+27,000
New +$1.76M
ORLY icon
32
O'Reilly Automotive
ORLY
$72.9B
$1.77M 1.74%
104,775
+4,050
+4% +$70.2K
CLX icon
33
Clorox
CLX
$11.6B
$1.72M 1.69%
+13,575
New +$1.69M
STZ icon
34
Constellation Brands
STZ
$22.2B
$1.72M 1.69%
12,077
+476
+4% +$65.5K
DPZ icon
35
Domino's
DPZ
$11.5B
$1.68M 1.64%
15,079
+579
+4% +$62K
CPAY icon
36
Corpay
CPAY
$25B
$1.51M 1.48%
10,575
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.49M 1.46%
38,250
+4,150
+12% +$162K
PRGO icon
38
Perrigo
PRGO
$1.4B
$1.4M 1.38%
+9,700
New +$1.49M
HAR
39
DELISTED
Harman International Industries
HAR
$1.38M 1.36%
+14,675
New +$1.49M
ADBE icon
40
Adobe
ADBE
$99.5B
$1.31M 1.29%
+14,000
New +$1.26M
MTDR icon
41
Matador Resources
MTDR
$6.2B
$1.24M 1.21%
+62,600
New +$1.53M
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.16M 1.14%
25,150
-7,675
-23% -$361K
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
$997K 0.98%
+50,773
New +$849K
YHOO
44
DELISTED
Yahoo Inc
YHOO
$997K 0.98%
+30,000
New +$1M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$956K 0.94%
16,290
-2,750
-14% -$166K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$722K 0.71%
6,340
+4,425
+231% +$512K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$516K 0.51%
10,625
-1,000
-9% -$49.1K
VZ icon
48
Verizon
VZ
$195B
$500K 0.49%
10,821
-172
-2% -$7.81K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$372K 0.36%
6,000
– –
GILD icon
50
Gilead Sciences
GILD
$162B
$325K 0.32%
3,220
+600
+23% +$62.4K
1
2
3

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BL
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TCM
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TCMX
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DLCIG
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McNamara Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, McNamara Financial Services held 74 positions worth $102M, up 7.4% from $95M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McNamara Financial Services's Q4 2015 filing shows 17 new, 19 increased, 17 reduced and 17 closed positions. Its largest new stake was Bread Financial: 11,496 shares worth $2.54M. The largest sale was Allergan plc, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • McNamara Financial Services's largest Q4 2015 buy was Bread Financial: 11,496 shares worth $2.54M.
  • McNamara Financial Services added most to Danaher in Q4 2015, an estimated $1.83M increase.
  • McNamara Financial Services's biggest Q4 2015 reduction was Cummins, cutting an estimated $936K.
  • McNamara Financial Services fully exited Allergan plc in Q4 2015, selling an estimated $3.4M.
  • McNamara Financial Services's ten largest holdings make up 30% of its $102M portfolio in Q4 2015.
  • McNamara Financial Services opened 17 new positions and closed 17 in Q4 2015.
  • McNamara Financial Services's portfolio value rose 7.4% quarter-over-quarter to $102M.

Based on McNamara Financial Services's 13F filing for Q4 2015, filed 27 Jan 2016.