Asset Manager
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McNamara Financial Services, Inc.
1020 PLAIN STREET SUITE 200, MARSHFIELD, MA 02050 • 781-834-2010
Market Value
$504M
+8.5%
Holdings
94
-1
New Purchases
5
Added To
33
Closed
2
Reduced
33
Top 10 Concentration
80.7%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 28.60% | 28.13% | +0.47% | $144M |
| SPDW | 17.48% | 17.24% | +0.24% | $88M |
| SGOV | 0.49% | 0.29% | +0.19% | $2M |
| GE | 0.17% | 0.00% | +0.17% | $866K |
| BIL | 5.48% | 5.32% | +0.16% | $28M |
| VTEB | 1.32% | 1.18% | +0.14% | $7M |
| JMSI | 0.11% | 0.00% | +0.11% | $558K |
| NVDA | 0.47% | 0.36% | +0.11% | $2M |
| CGNG | 0.33% | 0.23% | +0.10% | $2M |
| GEV | 0.09% | 0.00% | +0.09% | $432K |
| IJR | 1.09% | 1.01% | +0.08% | $6M |
| VYM | 0.46% | 0.40% | +0.06% | $2M |
| VYMI | 0.22% | 0.18% | +0.05% | $1M |
| MINT | 0.09% | 0.04% | +0.05% | $452K |
| XLK | 0.05% | 0.00% | +0.05% | $232K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 3.52% | 4.11% | -0.58% | $18M |
| SPAB | 7.04% | 7.55% | -0.51% | $35M |
| TOTL | 3.90% | 4.21% | -0.30% | $20M |
| MBNE | 0.00% | 0.13% | -0.13% | $0 |
| SPSM | 3.77% | 3.89% | -0.12% | $19M |
| SUB | 0.98% | 1.06% | -0.08% | $5M |
| CGBL | 0.07% | 0.15% | -0.08% | $343K |
| VIG | 1.45% | 1.53% | -0.08% | $7M |
| DFAS | 0.00% | 0.07% | -0.07% | $0 |
| PEP | 0.25% | 0.30% | -0.06% | $1M |
| CGGO | 0.07% | 0.13% | -0.06% | $375K |
| CGDV | 0.05% | 0.10% | -0.05% | $256K |
| AAPL | 0.24% | 0.29% | -0.04% | $1M |
| TFLR | 0.28% | 0.32% | -0.04% | $1M |
| CGGR | 0.05% | 0.09% | -0.04% | $268K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 1.3% |
| Consumer Defensive | 0.4% |
| Industrials | 0.3% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $164M | 32.5% |
| Large Cap | 40 | $256M | 50.8% |
| Mid Cap | 18 | $74M | 14.6% |
| Small Cap | 10 | $9M | 1.7% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$308.7B
Median Market Cap
$41.6B
Avg P/E
35.2
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
24
# ETFs / Funds
70
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.60% | 232,356 | $144M | $620.90 | $14M | -349 | -0.1% | |
| 2 | SPDW | 17.48% | 2,177,842 | $88M | $40.49 | $8M | -22,957 | -1.0% | |
| 3 | SPEM | 7.27% | 858,301 | $37M | $42.74 | $3M | -4,373 | -0.5% | |
| 4 | SPAB | 7.04% | 1,386,530 | $35M | $25.60 | $403K | +12,535 | +0.9% | |
| 5 | BIL | 5.48% | 301,603 | $28M | $91.73 | $3M | +31,916 | +11.8% | |
| 6 | TOTL | 3.90% | 490,991 | $20M | $40.11 | $136K | +5,578 | +1.1% | |
| 7 | SPSM | 3.77% | 446,464 | $19M | $42.60 | $919K | +2,389 | +0.5% | |
| 8 | MUB | 3.52% | 170,069 | $18M | $104.48 | -$1M | -10,949 | -6.0% | |
| 9 | SPLG | 2.22% | 154,384 | $11M | $72.69 | $976K | -1,430 | -0.9% | |
| 10 | VIG | 1.45% | 35,742 | $7M | $204.67 | $203K | -923 | -2.5% | |
| 11 | VEA | 1.44% | 127,744 | $7M | $57.01 | $571K | -4,296 | -3.2% | |
| 12 | JMST | 1.42% | 140,310 | $7M | $50.92 | $750K | +14,560 | +11.6% | |
| 13 | VB | 1.33% | 28,374 | $7M | $236.98 | $616K | +827 | +3.0% | |
| 14 | VTEB | 1.32% | 136,055 | $7M | $49.03 | $1M | +25,146 | +22.7% | |
| 15 | IJR | 1.09% | 50,456 | $6M | $109.29 | $813K | +5,495 | +12.2% | |
| 16 | VWO | 1.02% | 103,720 | $5M | $49.46 | $385K | -1,109 | -1.1% | |
| 17 | SUB | 0.98% | 46,442 | $5M | $106.34 | -$6K | -378 | -0.8% | |
| 18 | IWB | 0.50% | 7,387 | $3M | $339.57 | $273K | +99 | +1.4% | |
| 19 | SGOV | 0.49% | 24,343 | $2M | $100.69 | $1M | +10,802 | +79.8% | |
| 20 | NVDA | 0.47% | 15,018 | $2M | $157.99 | $688K | -524 | -3.4% | |
| 21 | VYM | 0.46% | 17,299 | $2M | $133.31 | $468K | +3,046 | +21.4% | |
| 22 | PRF | 0.37% | 43,571 | $2M | $42.27 | $126K | +1,102 | +2.6% | |
| 23 | DFIS | 0.35% | 59,570 | $2M | $29.84 | $114K | -4,808 | -7.5% | |
| 24 | CGNG | 0.33% | 57,121 | $2M | $28.81 | $585K | +14,969 | +35.5% | |
| 25 | PDBC | 0.28% | 109,456 | $1M | $13.04 | $46K | +8,121 | +8.0% | |
| 26 | TFLR | 0.28% | 27,710 | $1M | $51.43 | -$81K | -1,797 | -6.1% | |
| 27 | VBR | 0.27% | 6,989 | $1M | $195.01 | $37K | -127 | -1.8% | |
| 28 | NUDM | 0.26% | 37,325 | $1M | $35.49 | $211K | +2,371 | +6.8% | |
| 29 | DFGR | 0.26% | 48,706 | $1M | $26.83 | -$37K | -2,455 | -4.8% | |
| 30 | PEP | 0.25% | 9,386 | $1M | $132.04 | -$168K | — | — | |
| 31 | TIPX | 0.24% | 64,444 | $1M | $19.14 | $7K | +536 | +0.8% | |
| 32 | AAPL | 0.24% | 6,004 | $1M | $205.17 | -$101K | +2 | +0.0% | |
| 33 | IEFA | 0.23% | 13,648 | $1M | $83.48 | $101K | -72 | -0.5% | |
| 34 | VYMI | 0.22% | 14,140 | $1M | $80.11 | $306K | +2,924 | +26.1% | |
| 35 | EMHC | 0.19% | 39,307 | $967K | $24.61 | $214K | +8,138 | +26.1% | |
| 36 | VOT | 0.19% | 3,374 | $960K | $284.39 | $265K | +535 | +18.8% | |
| 37 | EBND | 0.19% | 44,754 | $958K | $21.40 | $74K | +719 | +1.6% | |
| 38 | VWOB | 0.19% | 14,484 | $947K | $65.35 | -$93K | -1,701 | -10.5% | |
| 39 | GE | 0.17% | 3,364 | $866K | $257.39 | — | +3,364 | — | NEW |
| 40 | VBK | 0.14% | 2,504 | $693K | $276.94 | $51K | -48 | -1.9% | |
| 41 | NUEM | 0.13% | 20,473 | $680K | $33.21 | $118K | +1,273 | +6.6% | |
| 42 | TT | 0.13% | 1,520 | $665K | $437.41 | $153K | — | — | |
| 43 | SHYG | 0.13% | 15,335 | $662K | $43.14 | $22K | +299 | +2.0% | |
| 44 | AVGO | 0.13% | 2,348 | $647K | $275.65 | $254K | — | — | |
| 45 | IWF | 0.13% | 1,518 | $645K | $424.58 | $96K | — | — | |
| 46 | JPM | 0.13% | 2,181 | $632K | $289.91 | $97K | — | — | |
| 47 | VUG | 0.12% | 1,431 | $627K | $438.40 | $64K | -87 | -5.7% | |
| 48 | XOM | 0.12% | 5,649 | $609K | $107.80 | -$63K | — | — | |
| 49 | AMZN | 0.12% | 2,764 | $606K | $219.39 | $81K | — | — | |
| 50 | VOE | 0.12% | 3,634 | $598K | $164.46 | -$3K | -110 | -2.9% | |
| 51 | JMSI | 0.11% | 11,300 | $558K | $49.42 | — | +11,300 | — | NEW |
| 52 | AGGY | 0.11% | 12,759 | $557K | $43.63 | $252K | +5,749 | +82.0% | |
| 53 | IEMG | 0.11% | 9,081 | $545K | $60.03 | $32K | -429 | -4.5% | |
| 54 | NYF | 0.11% | 10,214 | $533K | $52.14 | -$5K | — | — | |
| 55 | NUAG | 0.10% | 23,786 | $500K | $21.03 | $163K | +7,703 | +47.9% | |
| 56 | PG | 0.10% | 3,045 | $485K | $159.32 | -$34K | — | — | |
| 57 | NUSC | 0.09% | 11,383 | $464K | $40.74 | $92K | +1,692 | +17.5% | |
| 58 | MINT | 0.09% | 4,493 | $452K | $100.54 | $251K | +2,495 | +124.9% | |
| 59 | IWD | 0.09% | 2,325 | $452K | $194.23 | $6K | -43 | -1.8% | |
| 60 | DES | 0.09% | 13,757 | $437K | $31.76 | $84K | +2,725 | +24.7% | |
| 61 | GEV | 0.09% | 816 | $432K | $529.15 | — | +816 | — | NEW |
| 62 | DEM | 0.08% | 9,273 | $420K | $45.29 | $66K | +871 | +10.4% | |
| 63 | TXN | 0.08% | 1,946 | $404K | $207.62 | $54K | — | — | |
| 64 | CGGO | 0.07% | 11,738 | $375K | $31.97 | -$227K | -9,515 | -44.8% | |
| 65 | SUSA | 0.07% | 2,888 | $366K | $126.75 | $32K | -20 | -0.7% | |
| 66 | MSFT | 0.07% | 734 | $365K | $497.41 | $90K | — | — | |
| 67 | VTV | 0.07% | 1,960 | $346K | $176.74 | $4K | -25 | -1.3% | |
| 68 | JNJ | 0.07% | 2,265 | $346K | $152.75 | -$30K | — | — | |
| 69 | CGBL | 0.07% | 10,271 | $343K | $33.44 | -$363K | -12,523 | -54.9% | |
| 70 | GS | 0.06% | 460 | $326K | $707.75 | $74K | — | — | |
| 71 | PANW | 0.06% | 1,568 | $321K | $204.64 | $53K | — | — | |
| 72 | DWM | 0.06% | 4,843 | $308K | $63.56 | $22K | -68 | -1.4% | |
| 73 | ADI | 0.06% | 1,272 | $303K | $238.02 | $46K | — | — | |
| 74 | MUNI | 0.06% | 5,807 | $298K | $51.36 | -$8K | -128 | -2.2% | |
| 75 | ACWI | 0.06% | 2,233 | $287K | $128.60 | $34K | +55 | +2.5% | |
| 76 | GL | 0.06% | 2,251 | $280K | $124.29 | -$17K | — | — | |
| 77 | VOO | 0.05% | 484 | $275K | $568.03 | $23K | -7 | -1.4% | |
| 78 | BAC | 0.05% | 5,722 | $271K | $47.32 | $32K | — | — | |
| 79 | CGGR | 0.05% | 6,600 | $268K | $40.65 | -$156K | -5,783 | -46.7% | |
| 80 | VNQ | 0.05% | 2,999 | $267K | $89.06 | -$22K | -190 | -6.0% | |
| 81 | IWN | 0.05% | 1,657 | $261K | $157.76 | $11K | — | — | |
| 82 | FMB | 0.05% | 5,229 | $261K | $49.82 | -$10K | -142 | -2.6% | |
| 83 | CGDV | 0.05% | 6,494 | $256K | $39.49 | -$211K | -6,626 | -50.5% | |
| 84 | AOA | 0.05% | 3,037 | $253K | $83.40 | $50K | +377 | +14.2% | |
| 85 | CSCO | 0.05% | 3,500 | $243K | $69.38 | $27K | — | — | |
| 86 | T | 0.05% | 8,244 | $239K | $28.94 | $13K | +281 | +3.5% | |
| 87 | CL | 0.05% | 2,576 | $234K | $90.90 | -$7K | — | — | |
| 88 | XLK | 0.05% | 915 | $232K | $253.23 | — | +915 | — | NEW |
| 89 | PXF | 0.04% | 3,949 | $227K | $57.42 | $17K | -83 | -2.1% | |
| 90 | MS | 0.04% | 1,600 | $225K | $140.86 | — | +1,600 | — | NEW |
| 91 | BSV | 0.04% | 2,754 | $217K | $78.70 | $7K | +74 | +2.8% | |
| 92 | DXLG | —% | 13,867 | $15K | $1.11 | -$5K | — | — | |
| 93 | DFAS | —% | — | — | — | -$331K | -5,547 | -100.0% | SOLD |
| 94 | MBNE | —% | — | — | — | -$611K | -21,037 | -100.0% | SOLD |