McNamara Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.68M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.06M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$536K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$401K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$309K |
| 5 |
Clean Harbors
CLH
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.49% |
| 2 | Technology | 0.29% |
| 3 | Energy | 0.1% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0% |
Similar funds
McNamara Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, McNamara Financial Services held 63 positions worth $353M, down 4.2% from $368M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
McNamara Financial Services deployed $30M of net new capital in Q2 2022, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,532 shares worth $1.07M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.49% of assets, up from 0.47% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.06M trimmed.
- McNamara Financial Services's largest Q2 2022 buy was iShares Core S&P Small-Cap ETF: 11,532 shares worth $1.07M.
- McNamara Financial Services added most to iShares National Muni Bond ETF in Q2 2022, an estimated $13.4M increase.
- McNamara Financial Services's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.06M.
- McNamara Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $536K.
- McNamara Financial Services's ten largest holdings make up 86% of its $353M portfolio in Q2 2022.
- McNamara Financial Services opened 5 new positions and closed 5 in Q2 2022.
- McNamara Financial Services's portfolio value fell 4.2% quarter-over-quarter to $353M.
Based on McNamara Financial Services's 13F filing for Q2 2022, filed 13 Jul 2022.