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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
-6.08%
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
$95M
AUM Growth
-$10.8M
Cap. Flow
-$3.88M
Cap. Flow %
-4.09%
Top 10 Hldgs %
33.55%
Holding
68
New
5
Increased
29
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.43M
2
BDX icon
Becton Dickinson
BDX
+$2.27M
3
PYPL icon
PayPal
PYPL
+$1.87M
4
DPZ icon
Domino's
DPZ
+$1.61M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.69M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.22M
4
HAIN icon
Hain Celestial
HAIN
+$2.18M
5
HAR
Harman International Industries
HAR
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Consumer Discretionary 21.13%
3 Technology 15.57%
4 Financials 14.58%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$4.29M 4.52%
57,685
+14,928
+35% +$1.15M
AGN
2
DELISTED
Allergan plc
AGN
$3.4M 3.58%
12,515
+20
+0.2% +$6.14K
AAPL icon
3
Apple
AAPL
$4.89T
$3.25M 3.42%
117,704
+17,400
+17% +$510K
SBUX icon
4
Starbucks
SBUX
$118B
$3.22M 3.39%
56,709
+301
+0.5% +$16.9K
SWKS icon
5
Skyworks Solutions
SWKS
$9.06B
$3.15M 3.32%
37,386
+14,311
+62% +$1.31M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.13M 3.29%
34,775
+200
+0.6% +$18.4K
ABBV icon
7
AbbVie
ABBV
$458B
$3M 3.16%
55,102
+22,752
+70% +$1.48M
AMZN icon
8
Amazon
AMZN
$2.5T
$2.96M 3.11%
115,520
-1,800
-2% -$45.5K
CMG icon
9
Chipotle Mexican Grill
CMG
$40.8B
$2.83M 2.98%
196,550
-2,250
-1% -$32K
NKE icon
10
Nike
NKE
$61.9B
$2.64M 2.78%
+42,884
New +$2.43M
AET
11
DELISTED
Aetna Inc
AET
$2.58M 2.71%
23,555
– –
MA icon
12
Mastercard
MA
$477B
$2.46M 2.6%
27,351
-349
-1% -$32.8K
CELG
13
DELISTED
Celgene Corp
CELG
$2.44M 2.57%
22,525
+280
+1% +$34.7K
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$2.4M 2.53%
27,625
+11,150
+68% +$1.01M
CVS icon
15
CVS Health
CVS
$137B
$2.39M 2.52%
24,757
+1,351
+6% +$142K
WFC icon
16
Wells Fargo
WFC
$261B
$2.38M 2.5%
46,254
+10,202
+28% +$561K
TSCO icon
17
Tractor Supply
TSCO
$16.3B
$2.33M 2.46%
138,325
+250
+0.2% +$4.45K
MS icon
18
Morgan Stanley
MS
$337B
$2.21M 2.33%
70,308
+102
+0.1% +$3.71K
AKAM icon
19
Akamai
AKAM
$16.8B
$2.19M 2.31%
31,700
– –
SCHW
20
Charles Schwab
SCHW
$177B
$2.15M 2.27%
75,301
+401
+0.5% +$12.9K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$2.11M 2.22%
+16,272
New +$2.27M
DIS icon
22
Walt Disney
DIS
$165B
$2.1M 2.21%
20,502
+101
+0.5% +$11K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.97M 2.07%
157,260
+6,510
+4% +$82.2K
BKNG icon
24
Booking.com
BKNG
$138B
$1.95M 2.05%
39,325
– –
DLTR icon
25
Dollar Tree
DLTR
$23.1B
$1.93M 2.03%
28,925
+175
+0.6% +$13.1K
1
2 3

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BL
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MCM
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TCM
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TCMX
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McNamara Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, McNamara Financial Services held 68 positions worth $95M, down 10% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

McNamara Financial Services withdrew a net $3.88M in Q3 2015, closing 11 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, McNamara Financial Services opened a new position in Nike worth $2.64M.

  • McNamara Financial Services's largest Q3 2015 buy was Nike: 42,884 shares worth $2.64M.
  • McNamara Financial Services added most to AbbVie in Q3 2015, an estimated $1.48M increase.
  • McNamara Financial Services's biggest Q3 2015 reduction was Hain Celestial, cutting an estimated $2.18M.
  • McNamara Financial Services fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.82M.
  • McNamara Financial Services's ten largest holdings make up 34% of its $95M portfolio in Q3 2015.
  • McNamara Financial Services opened 5 new positions and closed 11 in Q3 2015.
  • McNamara Financial Services's portfolio value fell 10% quarter-over-quarter to $95M.

Based on McNamara Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.