Latest McNamara Financial Services, Inc. Stock Portfolio
McNamara Financial Services, Inc. Performance:
2024 Q3: 1.74%YTD: 5.48%2023: 6.23%
Performance for 2024 Q3 is 1.74%, and YTD is 5.48%, and 2023 is 6.23%.
About McNamara Financial Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McNamara Financial Services, Inc. reported an equity portfolio of $507.7 Millions as of 30 Sep, 2024.
The top stock holdings of McNamara Financial Services, Inc. are IJR, CWI, BIL. The fund has invested 28% of it's portfolio in ISHARES TR and 16.3% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), BROADCOM INC (AVGO) and ISHARES TR (IJR). McNamara Financial Services, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), TRANE TECHNOLOGIES PLC (TT) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), CAPITAL GROUP GROWTH ETF (CGGR) and CAPITAL GROUP CORE BALANCED.
The top stock holdings of McNamara Financial Services, Inc. are IJR, CWI, BIL. The fund has invested 28% of it's portfolio in ISHARES TR and 16.3% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), BROADCOM INC (AVGO) and ISHARES TR (IJR). McNamara Financial Services, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), TRANE TECHNOLOGIES PLC (TT) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), CAPITAL GROUP GROWTH ETF (CGGR) and CAPITAL GROUP CORE BALANCED.
McNamara Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that McNamara Financial Services, Inc. made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 8.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 2,003,760 |
| trane technologies plc | 590,870 |
| jpmorgan chase & co. | 470,640 |
| texas instrs inc | 309,855 |
| colgate palmolive co | 292,433 |
| dimensional etf trust | 292,065 |
| bank america corp | 244,230 |
| globe life inc | 238,403 |
New stocks bought by McNamara Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| capital group gbl growth eqt | 90.98 |
| capital group growth etf | 44.54 |
| capital group core balanced | 43.8 |
| capital group dividend value | 38.72 |
| microsoft corp | 31.31 |
| amazon com inc | 28.92 |
| procter and gamble co | 28.83 |
| invesco actvely mngd etc fd | 16.52 |
Additions to existing portfolio by McNamara Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -31.35 |
| vanguard index fds | -25.72 |
| broadcom inc | -21.74 |
| vanguard index fds | -10.57 |
| ishares tr | -8.76 |
| spdr ser tr | -5.17 |
| vanguard index fds | -3.97 |
| wisdomtree tr | -3.47 |
McNamara Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| elevance health inc | -204,823 |
McNamara Financial Services, Inc. got rid off the above stocks
Sector Distribution
McNamara Financial Services, Inc. has about 97.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.8 |
| Technology | 1.1 |
Market Cap. Distribution
McNamara Financial Services, Inc. has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 2.1% of the stocks held by McNamara Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 2.1 |
McNamara Financial Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McNamara Financial Services, Inc.
McNamara Financial Services, Inc. has 86 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for McNamara Financial Services, Inc. last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 8,176 | 1,905,110 | reduced | -1.64 | ||
| AAXJ | ishares tr | 4.67 | 218,361 | 23,720,500 | added | 3.44 | ||
| AAXJ | ishares tr | 0.98 | 46,984 | 4,989,230 | added | 9.34 | ||
| AAXJ | ishares tr | 0.14 | 13,110 | 712,266 | added | 0.24 | ||
| AAXJ | ishares tr | 0.07 | 3,086 | 371,462 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 2,138 | 255,598 | added | 1.81 | ||
| ACWF | ishares tr | 0.21 | 24,651 | 1,070,350 | added | 7.3 | ||
| AGZD | wisdomtree tr | 0.08 | 12,010 | 414,225 | reduced | -3.33 | ||
| AGZD | wisdomtree tr | 0.07 | 8,489 | 373,585 | reduced | -0.24 | ||
| AGZD | wisdomtree tr | 0.06 | 5,179 | 298,072 | reduced | -0.13 | ||
| AMZN | amazon com inc | 0.10 | 2,764 | 515,016 | added | 28.92 | ||
| AOA | ishares tr | 0.04 | 2,607 | 205,718 | new | |||
| AVGO | broadcom inc | 0.09 | 2,520 | 434,700 | reduced | -21.74 | ||
| BAC | bank america corp | 0.05 | 6,155 | 244,230 | new | |||
| BIL | spdr ser tr | 11.84 | 2,298,960 | 60,094,700 | added | 1.24 | ||
| BIL | spdr ser tr | 4.17 | 464,991 | 21,161,700 | added | 0.18 | ||
| BIL | spdr ser tr | 3.08 | 170,203 | 15,626,300 | reduced | -5.17 | ||
| BIL | spdr ser tr | 2.15 | 161,483 | 10,901,700 | reduced | -0.47 | ||
| BIL | spdr ser tr | 0.30 | 71,034 | 1,510,890 | added | 9.89 | ||
| BIL | spdr ser tr | 0.23 | 60,473 | 1,145,960 | added | 5.96 | ||