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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
AGN
1
DELISTED
Allergan plc
AGN
$3.74M 3.44%
12,570
+1,500
+14% +$428K
XOM icon
2
ExxonMobil
XOM
$651B
$3.67M 3.37%
43,157
+41,450
+2,428% +$3.68M
AAPL icon
3
Apple
AAPL
$4.89T
$3.18M 2.92%
102,264
-140
-0.1% -$4.23K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$2.98M 2.73%
108,276
– –
SBUX icon
5
Starbucks
SBUX
$118B
$2.85M 2.62%
60,256
-348
-0.6% -$15.6K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.81M 2.58%
34,150
– –
SWKS icon
7
Skyworks Solutions
SWKS
$9.06B
$2.64M 2.42%
26,825
-5,750
-18% -$491K
CELG
8
DELISTED
Celgene Corp
CELG
$2.56M 2.36%
22,245
-500
-2% -$59.7K
AET
9
DELISTED
Aetna Inc
AET
$2.56M 2.36%
24,055
+750
+3% +$73.5K
HAIN icon
10
Hain Celestial
HAIN
$47.8M
$2.54M 2.34%
39,700
– –
MS icon
11
Morgan Stanley
MS
$337B
$2.53M 2.32%
70,804
+1
+0% +$36
DLTR icon
12
Dollar Tree
DLTR
$23.1B
$2.5M 2.29%
30,750
+18,750
+156% +$1.42M
AMZN icon
13
Amazon
AMZN
$2.5T
$2.48M 2.28%
133,120
-5,000
-4% -$87.9K
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
$2.4M 2.2%
54,100
-2,500
-4% -$95.5K
MA icon
15
Mastercard
MA
$477B
$2.39M 2.2%
27,700
+2,650
+11% +$230K
TSCO icon
16
Tractor Supply
TSCO
$16.3B
$2.38M 2.18%
+139,700
New +$2.33M
HAR
17
DELISTED
Harman International Industries
HAR
$2.35M 2.16%
17,625
+100
+0.6% +$12.4K
DIS icon
18
Walt Disney
DIS
$165B
$2.27M 2.09%
21,651
-48
-0.2% -$4.84K
CVS icon
19
CVS Health
CVS
$137B
$2.24M 2.06%
21,706
+4,250
+24% +$430K
AKAM icon
20
Akamai
AKAM
$16.8B
$2.23M 2.05%
31,450
+2,675
+9% +$177K
BIIB icon
21
Biogen
BIIB
$29.9B
$2.19M 2.01%
5,180
-2,500
-33% -$985K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$2.09M 1.92%
15,575
-2,500
-14% -$322K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.05M 1.89%
50,470
+225
+0.4% +$9.79K
COR icon
24
Cencora
COR
$60.3B
$2.04M 1.88%
17,976
+750
+4% +$75.5K
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.03M 1.87%
160,000
-49,000
-23% -$562K
1
2 3 4 5

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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.