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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
HD icon
51
Home Depot
HD
$347B
$314K 0.31%
2,375
+200
+9% +$25.4K
BX icon
52
Blackstone
BX
$110B
$297K 0.29%
10,175
-4,142
-29% -$132K
MMM icon
53
3M
MMM
$93.6B
$296K 0.29%
2,356
-30
-1% -$3.86K
CMI icon
54
Cummins
CMI
$87.8B
$264K 0.26%
3,000
-9,375
-76% -$936K
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$262K 0.26%
2,560
-81
-3% -$8.15K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$234K 0.23%
7,300
– –
ABBV icon
57
AbbVie
ABBV
$431B
– –
-55,102
Closed -$3M
AKAM icon
58
Akamai
AKAM
$17.9B
– –
-31,700
Closed -$2.19M
CMG icon
59
Chipotle Mexican Grill
CMG
$42.8B
– –
-196,550
Closed -$2.83M
COR icon
60
Cencora
COR
$59.6B
– –
-18,602
Closed -$1.77M
DLTR icon
61
Dollar Tree
DLTR
$25.1B
– –
-28,925
Closed -$1.93M
EBAY icon
62
eBay
EBAY
$48.7B
– –
-26,123
Closed -$638K
HAIN icon
63
Hain Celestial
HAIN
$48.7M
– –
-4,600
Closed -$237K
HCA icon
64
HCA Healthcare
HCA
$86.8B
– –
-23,975
Closed -$1.85M
IYR icon
65
iShares US Real Estate ETF
IYR
$4.67B
– –
-17,700
Closed -$1.26M
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-10,625
Closed -$1.41M
MCK icon
67
McKesson
MCK
$97.2B
– –
-9,242
Closed -$1.71M
NXPI icon
68
NXP Semiconductors
NXPI
$59.9B
– –
-27,625
Closed -$2.4M
IFLN
69
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-12,500
Closed -$223K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-2,925
Closed -$1.36M
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-11,100
Closed -$299K
AGN
72
DELISTED
Allergan plc
AGN
– –
-12,515
Closed -$3.4M
AET
73
DELISTED
Aetna Inc
AET
– –
-23,555
Closed -$2.58M
1 2
3

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AF
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JCP
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCM
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TCMX
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DLCIG
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WCCM
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IIA
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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.