Asset Manager
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McNamara Financial Services, Inc.
1020 PLAIN STREET SUITE 200, MARSHFIELD, MA 02050 • 781-834-2010
Market Value
$537M
+6.7%
Holdings
94
+1
New Purchases
3
Added To
32
Closed
0
Reduced
33
Top 10 Concentration
80.6%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 7.46% | 7.28% | +0.18% | $40M |
| IVV | 28.81% | 28.64% | +0.17% | $155M |
| SGOV | 0.61% | 0.49% | +0.13% | $3M |
| SPSM | 3.88% | 3.78% | +0.11% | $21M |
| MINT | 0.15% | 0.09% | +0.06% | $781K |
| IJR | 1.15% | 1.09% | +0.05% | $6M |
| NVDA | 0.52% | 0.47% | +0.05% | $3M |
| GOOG | 0.05% | 0.00% | +0.05% | $260K |
| DFAS | 0.05% | 0.00% | +0.05% | $247K |
| AAPL | 0.28% | 0.24% | +0.04% | $2M |
| VO | 0.04% | 0.00% | +0.04% | $206K |
| CGBL | 0.10% | 0.07% | +0.03% | $515K |
| VWO | 1.04% | 1.02% | +0.02% | $6M |
| GE | 0.19% | 0.17% | +0.02% | $1M |
| AVGO | 0.14% | 0.13% | +0.02% | $775K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 6.79% | 7.05% | -0.26% | $36M |
| SPDW | 17.30% | 17.50% | -0.20% | $93M |
| TOTL | 3.77% | 3.91% | -0.14% | $20M |
| MUB | 3.45% | 3.53% | -0.07% | $19M |
| JMST | 1.36% | 1.42% | -0.06% | $7M |
| SUB | 0.93% | 0.98% | -0.05% | $5M |
| VTEB | 1.28% | 1.32% | -0.04% | $7M |
| VEA | 1.41% | 1.45% | -0.03% | $8M |
| BIL | 5.47% | 5.49% | -0.02% | $29M |
| TXN | 0.06% | 0.08% | -0.02% | $332K |
| PEP | 0.23% | 0.25% | -0.01% | $1M |
| VOT | 0.18% | 0.19% | -0.01% | $968K |
| VYMI | 0.22% | 0.22% | -0.01% | $1M |
| PG | 0.09% | 0.10% | -0.01% | $468K |
| CL | 0.04% | 0.05% | -0.01% | $206K |
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 | 25 | $176M | 32.8% |
| Large Cap | 38 | $274M | 51.0% |
| Mid Cap | 18 | $78M | 14.5% |
| Small Cap | 10 | $8M | 1.4% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$370.1B
Median Market Cap
$45.2B
Avg P/E
25.7
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# 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 | 28.81% | 231,297 | $155M | $669.30 | $11M | -1,059 | -0.5% | |
| 2 | SPDW | 17.30% | 2,173,193 | $93M | $42.79 | $5M | -4,649 | -0.2% | |
| 3 | SPEM | 7.46% | 856,227 | $40M | $46.81 | $3M | -2,074 | -0.2% | |
| 4 | SPAB | 6.79% | 1,410,771 | $36M | $25.85 | $973K | +24,241 | +1.8% | |
| 5 | BIL | 5.47% | 320,419 | $29M | $91.75 | $2M | +18,816 | +6.2% | |
| 6 | SPSM | 3.88% | 450,315 | $21M | $46.32 | $2M | +3,851 | +0.9% | |
| 7 | TOTL | 3.77% | 499,598 | $20M | $40.57 | $575K | +8,607 | +1.8% | |
| 8 | MUB | 3.45% | 174,277 | $19M | $106.49 | $790K | +4,208 | +2.5% | |
| 9 | SPYM | 2.24% | 153,785 | $12M | $78.34 | $825K | -599 | -0.4% | |
| 10 | VIG | 1.46% | 36,245 | $8M | $215.79 | $506K | +503 | +1.4% | |
| 11 | VEA | 1.41% | 126,702 | $8M | $59.92 | $309K | -1,042 | -0.8% | |
| 12 | JMST | 1.36% | 143,170 | $7M | $51.04 | $163K | +2,860 | +2.0% | |
| 13 | VB | 1.33% | 28,178 | $7M | $254.28 | $441K | -196 | -0.7% | |
| 14 | VTEB | 1.28% | 137,733 | $7M | $50.07 | $226K | +1,678 | +1.2% | |
| 15 | IJR | 1.15% | 51,951 | $6M | $118.83 | $659K | +1,495 | +3.0% | |
| 16 | VWO | 1.04% | 102,843 | $6M | $54.18 | $442K | -877 | -0.8% | |
| 17 | SUB | 0.93% | 46,807 | $5M | $106.78 | $59K | +365 | +0.8% | |
| 18 | SGOV | 0.61% | 32,780 | $3M | $100.70 | $850K | +8,437 | +34.7% | |
| 19 | NVDA | 0.52% | 15,018 | $3M | $186.58 | $429K | — | — | |
| 20 | IWB | 0.50% | 7,326 | $3M | $365.48 | $169K | -61 | -0.8% | |
| 21 | VYM | 0.45% | 17,190 | $2M | $140.95 | $117K | -109 | -0.6% | |
| 22 | PRF | 0.36% | 43,041 | $2M | $45.21 | $104K | -530 | -1.2% | |
| 23 | DFIS | 0.35% | 59,567 | $2M | $31.63 | $107K | -3 | -0.0% | |
| 24 | CGNG | 0.34% | 58,356 | $2M | $30.90 | $158K | +1,235 | +2.2% | |
| 25 | AAPL | 0.28% | 6,006 | $2M | $254.62 | $297K | +2 | +0.0% | |
| 26 | PDBC | 0.28% | 113,290 | $2M | $13.43 | $94K | +3,834 | +3.5% | |
| 27 | TFLR | 0.28% | 28,958 | $1M | $51.46 | $65K | +1,248 | +4.5% | |
| 28 | VBR | 0.27% | 6,957 | $1M | $208.71 | $89K | -32 | -0.5% | |
| 29 | NUDM | 0.26% | 36,974 | $1M | $37.62 | $66K | -351 | -0.9% | |
| 30 | DFGR | 0.26% | 50,271 | $1M | $27.31 | $66K | +1,565 | +3.2% | |
| 31 | TIPX | 0.24% | 67,238 | $1M | $19.29 | $64K | +2,794 | +4.3% | |
| 32 | PEP | 0.23% | 8,886 | $1M | $140.44 | $9K | -500 | -5.3% | |
| 33 | IEFA | 0.22% | 13,642 | $1M | $87.31 | $52K | -6 | -0.0% | |
| 34 | VYMI | 0.22% | 13,682 | $1M | $84.68 | $26K | -458 | -3.2% | |
| 35 | VWOB | 0.19% | 15,143 | $1M | $66.90 | $67K | +659 | +4.5% | |
| 36 | EMHC | 0.19% | 40,189 | $1M | $25.19 | $45K | +882 | +2.2% | |
| 37 | GE | 0.19% | 3,364 | $1M | $300.82 | $146K | — | — | |
| 38 | EBND | 0.18% | 45,854 | $979K | $21.36 | $22K | +1,100 | +2.5% | |
| 39 | VOT | 0.18% | 3,296 | $968K | $293.79 | $9K | -78 | -2.3% | |
| 40 | MINT | 0.15% | 7,756 | $781K | $100.69 | $329K | +3,263 | +72.6% | |
| 41 | AVGO | 0.14% | 2,348 | $775K | $329.91 | $127K | — | — | |
| 42 | VBK | 0.14% | 2,495 | $743K | $297.62 | $49K | -9 | -0.4% | |
| 43 | NUEM | 0.14% | 20,462 | $730K | $35.69 | $50K | -11 | -0.1% | |
| 44 | JPM | 0.13% | 2,181 | $688K | $315.43 | $56K | — | — | |
| 45 | VUG | 0.13% | 1,430 | $686K | $479.61 | $58K | -1 | -0.1% | |
| 46 | SHYG | 0.13% | 15,799 | $684K | $43.30 | $23K | +464 | +3.0% | |
| 47 | IWF | 0.12% | 1,379 | $646K | $468.41 | $1K | -139 | -9.2% | |
| 48 | XONA.DE | 0.12% | 5,649 | $637K | $112.75 | $28K | — | — | |
| 49 | VOE | 0.12% | 3,616 | $631K | $174.58 | $34K | -18 | -0.5% | |
| 50 | AMZN | 0.11% | 2,764 | $607K | $219.57 | $497 | — | — | |
| 51 | NYF | 0.11% | 11,337 | $605K | $53.35 | $72K | +1,123 | +11.0% | |
| 52 | IEMG | 0.11% | 9,039 | $596K | $65.92 | $51K | -42 | -0.5% | |
| 53 | JMSI | 0.11% | 11,579 | $581K | $50.22 | $23K | +279 | +2.5% | |
| 54 | AGGY | 0.11% | 12,765 | $565K | $44.27 | $8K | +6 | +0.1% | |
| 55 | CGBL | 0.10% | 14,829 | $515K | $34.72 | $171K | +4,558 | +44.4% | |
| 56 | NUAG | 0.09% | 23,922 | $510K | $21.31 | $10K | +136 | +0.6% | |
| 57 | NUSC | 0.09% | 11,383 | $502K | $44.10 | $38K | — | — | |
| 58 | GEV | 0.09% | 816 | $502K | $614.90 | $70K | — | — | |
| 59 | DES | 0.09% | 14,040 | $473K | $33.68 | $36K | +283 | +2.1% | |
| 60 | IWD | 0.09% | 2,300 | $468K | $203.59 | $17K | -25 | -1.1% | |
| 61 | PG | 0.09% | 3,045 | $468K | $153.65 | -$17K | — | — | |
| 62 | DEM | 0.08% | 9,255 | $426K | $45.99 | $6K | -18 | -0.2% | |
| 63 | JNJ | 0.08% | 2,265 | $420K | $185.42 | $74K | — | — | |
| 64 | CGGO | 0.08% | 12,232 | $418K | $34.17 | $43K | +494 | +4.2% | |
| 65 | SUSA | 0.07% | 2,888 | $392K | $135.65 | $26K | — | — | |
| 66 | MSFT | 0.07% | 734 | $380K | $517.95 | $15K | — | — | |
| 67 | GS | 0.07% | 460 | $366K | $796.35 | $41K | — | — | |
| 68 | VTV | 0.07% | 1,911 | $356K | $186.49 | $10K | -49 | -2.5% | |
| 69 | TXN | 0.06% | 1,807 | $332K | $183.73 | -$72K | -139 | -7.1% | |
| 70 | GL | 0.06% | 2,251 | $322K | $142.97 | $42K | — | — | |
| 71 | DWM | 0.06% | 4,843 | $321K | $66.22 | $13K | — | — | |
| 72 | PANW | 0.06% | 1,568 | $319K | $203.62 | -$2K | — | — | |
| 73 | ADI | 0.06% | 1,272 | $313K | $245.70 | $10K | — | — | |
| 74 | VOO | 0.06% | 484 | $296K | $612.38 | $21K | — | — | |
| 75 | BAC | 0.05% | 5,722 | $295K | $51.59 | $24K | — | — | |
| 76 | IWN | 0.05% | 1,657 | $293K | $176.81 | $32K | — | — | |
| 77 | MUNI | 0.05% | 5,536 | $289K | $52.28 | -$9K | -271 | -4.7% | |
| 78 | VNQ | 0.05% | 3,135 | $287K | $91.42 | $20K | +136 | +4.5% | |
| 79 | CGGR | 0.05% | 6,354 | $279K | $43.92 | $11K | -246 | -3.7% | |
| 80 | ACWI | 0.05% | 2,009 | $278K | $138.24 | -$9K | -224 | -10.0% | |
| 81 | AOA | 0.05% | 3,099 | $273K | $88.14 | $20K | +62 | +2.0% | |
| 82 | CGDV | 0.05% | 6,251 | $263K | $42.03 | $6K | -243 | -3.7% | |
| 83 | GOOG | 0.05% | 1,067 | $260K | $243.55 | — | +1,067 | — | NEW |
| 84 | XLK | 0.05% | 915 | $258K | $281.86 | $26K | — | — | |
| 85 | FMB | 0.05% | 5,051 | $256K | $50.70 | -$4K | -178 | -3.4% | |
| 86 | MS | 0.05% | 1,600 | $254K | $158.96 | $29K | — | — | |
| 87 | DFAS | 0.05% | 3,604 | $247K | $68.46 | — | +3,604 | — | NEW |
| 88 | CSCO | 0.04% | 3,500 | $239K | $68.42 | -$3K | — | — | |
| 89 | T | 0.04% | 8,244 | $233K | $28.24 | -$6K | — | — | |
| 90 | PXF | 0.04% | 3,798 | $232K | $61.18 | $6K | -151 | -3.8% | |
| 91 | BSV | 0.04% | 2,784 | $220K | $78.91 | $3K | +30 | +1.1% | |
| 92 | CL | 0.04% | 2,576 | $206K | $79.94 | -$28K | — | — | |
| 93 | VO | 0.04% | 700 | $206K | $293.74 | — | +700 | — | NEW |
| 94 | DXLG | —% | 13,867 | $18K | $1.31 | $3K | — | — |