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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
XOM icon
1
ExxonMobil
XOM
$651B
$3.63M 3.56%
46,638
-11,047
-19% -$883K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$3.35M 3.29%
32,025
-2,750
-8% -$282K
SBUX icon
3
Starbucks
SBUX
$118B
$3.34M 3.28%
55,719
-990
-2% -$60.3K
SCHW
4
Charles Schwab
SCHW
$177B
$3.32M 3.25%
100,752
+25,451
+34% +$805K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.2M 3.14%
94,720
-20,800
-18% -$656K
AAPL icon
6
Apple
AAPL
$4.89T
$3.1M 3.04%
117,856
+152
+0.1% +$4.34K
SWKS icon
7
Skyworks Solutions
SWKS
$9.06B
$2.79M 2.74%
36,311
-1,075
-3% -$86.1K
NKE icon
8
Nike
NKE
$61.9B
$2.68M 2.63%
42,833
-51
-0.1% -$3.29K
CELG
9
DELISTED
Celgene Corp
CELG
$2.63M 2.58%
21,951
-574
-3% -$66.4K
BFH icon
10
Bread Financial
BFH
$4.21B
$2.54M 2.49%
+11,496
New +$2.6M
WFC icon
11
Wells Fargo
WFC
$261B
$2.53M 2.48%
46,606
+352
+0.8% +$19.1K
BDX icon
12
Becton Dickinson
BDX
$43.1B
$2.5M 2.45%
16,605
+333
+2% +$47.9K
T icon
13
AT&T
T
$165B
$2.47M 2.42%
+94,888
New +$2.41M
DHR icon
14
Danaher
DHR
$135B
$2.43M 2.38%
38,883
+29,212
+302% +$1.83M
CVS icon
15
CVS Health
CVS
$137B
$2.42M 2.38%
24,807
+50
+0.2% +$4.9K
MA icon
16
Mastercard
MA
$477B
$2.4M 2.35%
24,651
-2,700
-10% -$264K
TSCO icon
17
Tractor Supply
TSCO
$16.3B
$2.38M 2.33%
139,150
+825
+0.6% +$14.6K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.36M 2.31%
42,517
+33,977
+398% +$1.79M
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.28M 2.24%
157,260
– –
MS icon
20
Morgan Stanley
MS
$337B
$2.27M 2.23%
71,411
+1,103
+2% +$36.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.23M 2.18%
+58,640
New +$2.1M
HSY icon
22
Hershey
HSY
$35.4B
$2.11M 2.07%
+23,625
New +$2.12M
DIS icon
23
Walt Disney
DIS
$165B
$2.1M 2.06%
20,002
-500
-2% -$55.7K
BKNG icon
24
Booking.com
BKNG
$138B
$2.03M 1.99%
39,825
+500
+1% +$26.4K
PYPL icon
25
PayPal
PYPL
$49.5B
$1.95M 1.91%
53,873
+1,700
+3% +$60K
1
2 3

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AF
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JCP
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BL
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MCM
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TCM
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TCMX
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DLCIG
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GF
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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.