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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
+7.33%
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
$109M
AUM Growth
-$858K
Cap. Flow
-$7.27M
Cap. Flow %
-6.68%
Top 10 Hldgs %
27.14%
Holding
208
New
2
Increased
21
Reduced
26
Closed
144

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.68M
2
TSCO icon
Tractor Supply
TSCO
+$2.33M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.26M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.87M
5
DLTR icon
Dollar Tree
DLTR
+$1.42M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.83M
2
URI icon
United Rentals
URI
+$1.69M
3
SSYS icon
Stratasys
SSYS
+$1.53M
4
VZ icon
Verizon
VZ
+$1.45M
5
IVZ icon
Invesco
IVZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 19.61%
3 Consumer Discretionary 13.91%
4 Consumer Staples 9.56%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$7.17B
– –
-143
Closed -$9K
NSC icon
127
Norfolk Southern
NSC
$77.1B
– –
-180
Closed -$20K
NVO
128
Novo Nordisk
NVO
$201B
– –
-1,500
Closed -$32K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.4B
– –
-220
Closed -$20K
OLED icon
130
Universal Display
OLED
$3.99B
– –
-175
Closed -$5K
ORCL icon
131
Oracle
ORCL
$414B
– –
-1
Closed –
OXY icon
132
Occidental Petroleum
OXY
$55.9B
– –
-100
Closed -$8K
PEP icon
133
PepsiCo
PEP
$188B
– –
-50
Closed -$5K
PFE icon
134
Pfizer
PFE
$148B
– –
-5,228
Closed -$155K
PG icon
135
Procter & Gamble
PG
$341B
– –
-120
Closed -$11K
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-160
Closed -$8K
PM icon
137
Philip Morris
PM
$295B
– –
-100
Closed -$8K
QCOM icon
138
Qualcomm
QCOM
$167B
– –
-828
Closed -$62K
RMD icon
139
ResMed
RMD
$32.7B
– –
-25
Closed -$1K
RTX icon
140
RTX Corp
RTX
$301B
– –
-159
Closed -$12K
SAM icon
141
Boston Beer
SAM
$1.9B
– –
-20
Closed -$6K
SCCO icon
142
Southern Copper
SCCO
$162B
– –
-97
Closed -$3K
SSYS icon
143
Stratasys
SSYS
$769M
– –
-18,435
Closed -$1.53M
STKL
144
DELISTED
SunOpta
STKL
– –
-72,000
Closed -$853K
STX icon
145
Seagate
STX
$195B
– –
-200
Closed -$13K
STWD icon
146
Starwood Property Trust
STWD
$5.78B
– –
-250
Closed -$6K
SYK icon
147
Stryker
SYK
$129B
– –
-240
Closed -$23K
T icon
148
AT&T
T
$162B
– –
-2,152
Closed -$55K
TECH icon
149
Bio-Techne
TECH
$11.2B
– –
-800
Closed -$18K
TFC icon
150
Truist Financial
TFC
$64.7B
– –
-500
Closed -$19K
4 5
6
7 8

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BL
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TCM
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TCMX
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DLCIG
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WCCM
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McNamara Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, McNamara Financial Services held 208 positions worth $109M, down 0.78% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McNamara Financial Services withdrew a net $7.27M in Q1 2015, closing 144 positions and reducing 26 holdings. Its most notable exit was Elevance Health, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, McNamara Financial Services opened a new position in Tractor Supply worth $2.38M.

  • McNamara Financial Services's largest Q1 2015 buy was Tractor Supply: 139,700 shares worth $2.38M.
  • McNamara Financial Services added most to ExxonMobil in Q1 2015, an estimated $3.68M increase.
  • McNamara Financial Services's biggest Q1 2015 reduction was Verizon, cutting an estimated $1.45M.
  • McNamara Financial Services fully exited Elevance Health in Q1 2015, selling an estimated $2.83M.
  • McNamara Financial Services's ten largest holdings make up 27% of its $109M portfolio in Q1 2015.
  • McNamara Financial Services opened 2 new positions and closed 144 in Q1 2015.
  • McNamara Financial Services's portfolio value fell 0.78% quarter-over-quarter to $109M.

Based on McNamara Financial Services's 13F filing for Q1 2015, filed 28 Apr 2015.