Asset Manager
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McNamara Financial Services, Inc.
1020 PLAIN STREET SUITE 200, MARSHFIELD, MA 02050 • 781-834-2010
Market Value
$579M
+9.7%
Holdings
104
+2
New Purchases
6
Added To
39
Closed
1
Reduced
37
Top 10 Concentration
76.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.75% | 15.08% | +0.67% | $91M |
| VUG | 6.99% | 6.42% | +0.57% | $40M |
| DFAS | 4.03% | 3.82% | +0.20% | $23M |
| FMDE | 5.42% | 5.24% | +0.18% | $31M |
| CGMU | 1.45% | 1.33% | +0.12% | $8M |
| MUNI | 1.44% | 1.36% | +0.08% | $8M |
| SGOV | 1.49% | 1.42% | +0.07% | $9M |
| CGNG | 0.41% | 0.34% | +0.07% | $2M |
| SPDW | 18.19% | 18.13% | +0.06% | $105M |
| PANW | 0.06% | 0.00% | +0.06% | $345K |
| XSD | 0.06% | 0.00% | +0.06% | $334K |
| SPEM | 7.74% | 7.69% | +0.05% | $45M |
| AMAT | 0.05% | 0.00% | +0.05% | $280K |
| LRCX | 0.09% | 0.05% | +0.04% | $520K |
| VO | 0.04% | 0.00% | +0.04% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 0.48% | 1.59% | -1.11% | $3M |
| BIL | 6.06% | 6.55% | -0.49% | $35M |
| PMBS | 3.94% | 4.18% | -0.24% | $23M |
| MUB | 2.46% | 2.68% | -0.22% | $14M |
| VTEB | 1.12% | 1.25% | -0.12% | $7M |
| SUB | 0.91% | 1.00% | -0.09% | $5M |
| SPYV | 6.02% | 6.09% | -0.07% | $35M |
| SPAB | 0.64% | 0.71% | -0.07% | $4M |
| PEP | 0.21% | 0.26% | -0.05% | $1M |
| PDBC | 0.29% | 0.34% | -0.05% | $2M |
| XONA.DE | 0.13% | 0.18% | -0.05% | $767K |
| T | 0.00% | 0.05% | -0.05% | $0 |
| VEA | 1.33% | 1.36% | -0.03% | $8M |
| TIPX | 0.25% | 0.27% | -0.02% | $1M |
| TFLR | 0.29% | 0.31% | -0.02% | $2M |
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 | 29 | $156M | 27.0% |
| Large Cap | 40 | $319M | 55.2% |
| Mid Cap | 20 | $70M | 12.1% |
| Small Cap | 12 | $31M | 5.4% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$357.6B
Median Market Cap
$45.2B
Avg P/E
28.5
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
29
# ETFs / Funds
75
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 18.19% | 2,090,164 | $105M | $50.39 | $10M | -5,985 | -0.3% | |
| 2 | IVV | 15.75% | 121,796 | $91M | $748.89 | $12M | -65 | -0.1% | |
| 3 | SPEM | 7.74% | 865,525 | $45M | $51.78 | $4M | +254 | +0.0% | |
| 4 | VUG | 6.99% | 469,940 | $40M | $86.14 | $7M | +392,380 | +505.9% | |
| 5 | BIL | 6.06% | 382,700 | $35M | $91.64 | $525K | +5,728 | +1.5% | |
| 6 | SPYV | 6.02% | 573,157 | $35M | $60.79 | $3M | +5,350 | +0.9% | |
| 7 | FMDE | 5.42% | 773,260 | $31M | $40.58 | $4M | +4,229 | +0.6% | |
| 8 | DFAS | 4.03% | 283,052 | $23M | $82.34 | $3M | -440 | -0.2% | |
| 9 | PMBS | 3.94% | 461,740 | $23M | $49.38 | $754K | +17,252 | +3.9% | |
| 10 | MUB | 2.46% | 132,166 | $14M | $107.62 | $82K | -1,059 | -0.8% | |
| 11 | SGOV | 1.49% | 85,854 | $9M | $100.67 | $1M | +11,424 | +15.3% | |
| 12 | CGMU | 1.45% | 305,929 | $8M | $27.47 | $1M | +46,418 | +17.9% | |
| 13 | MUNI | 1.44% | 158,731 | $8M | $52.60 | $1M | +20,716 | +15.0% | |
| 14 | VEA | 1.33% | 108,344 | $8M | $71.25 | $536K | -3,757 | -3.4% | |
| 15 | VTEB | 1.12% | 128,747 | $7M | $50.58 | -$80K | -3,385 | -2.6% | |
| 16 | VWO | 0.96% | 93,210 | $6M | $59.69 | $432K | -1,733 | -1.8% | |
| 17 | SUB | 0.91% | 49,407 | $5M | $106.47 | -$9K | -70 | -0.1% | |
| 18 | SPYM | 0.76% | 49,792 | $4M | $87.88 | $568K | +44 | +0.1% | |
| 19 | VIG | 0.74% | 18,046 | $4M | $236.61 | $373K | -76 | -0.4% | |
| 20 | SPAB | 0.64% | 145,679 | $4M | $25.52 | -$36K | -835 | -0.6% | |
| 21 | VB | 0.57% | 10,977 | $3M | $303.13 | $416K | -139 | -1.2% | |
| 22 | IWB | 0.48% | 6,785 | $3M | $409.50 | $372K | +35 | +0.5% | |
| 23 | JMST | 0.48% | 54,132 | $3M | $51.00 | -$6M | -110,170 | -67.0% | |
| 24 | VYM | 0.45% | 16,453 | $3M | $158.03 | $134K | -200 | -1.2% | |
| 25 | NVDA | 0.45% | 12,957 | $3M | $200.09 | $255K | -445 | -3.3% | |
| 26 | IJR | 0.44% | 17,051 | $3M | $148.31 | $372K | -297 | -1.7% | |
| 27 | CGNG | 0.41% | 63,070 | $2M | $37.46 | $568K | +6,229 | +11.0% | |
| 28 | PRF | 0.37% | 39,759 | $2M | $54.03 | $195K | -1,334 | -3.2% | |
| 29 | DFIS | 0.34% | 55,372 | $2M | $35.03 | $85K | +286 | +0.5% | |
| 30 | SPSM | 0.33% | 33,296 | $2M | $57.67 | $283K | -591 | -1.7% | |
| 31 | AAPL | 0.33% | 6,515 | $2M | $289.37 | $347K | +455 | +7.5% | |
| 32 | PDBC | 0.29% | 106,904 | $2M | $15.88 | -$119K | +2,036 | +1.9% | |
| 33 | TFLR | 0.29% | 33,156 | $2M | $50.41 | $51K | +986 | +3.1% | |
| 34 | DFGR | 0.27% | 54,011 | $2M | $28.97 | $148K | +699 | +1.3% | |
| 35 | NUDM | 0.27% | 38,802 | $2M | $40.02 | $157K | +137 | +0.3% | |
| 36 | VBR | 0.26% | 6,266 | $2M | $242.99 | $98K | -291 | -4.4% | |
| 37 | TIPX | 0.25% | 75,977 | $1M | $18.93 | $19K | +2,033 | +2.8% | |
| 38 | IEFA | 0.23% | 13,771 | $1M | $96.58 | $86K | +35 | +0.2% | |
| 39 | VYMI | 0.22% | 12,884 | $1M | $98.20 | $19K | -337 | -2.5% | |
| 40 | PEP | 0.21% | 8,886 | $1M | $135.40 | -$177K | — | — | |
| 41 | GE | 0.20% | 3,157 | $1M | $373.73 | $284K | — | — | |
| 42 | VWOB | 0.20% | 17,101 | $1M | $67.24 | $58K | +477 | +2.9% | |
| 43 | EMHC | 0.19% | 42,882 | $1M | $25.44 | $60K | +1,300 | +3.1% | |
| 44 | EBND | 0.18% | 49,473 | $1M | $20.92 | $44K | +1,465 | +3.0% | |
| 45 | VOT | 0.17% | 3,129 | $958K | $306.30 | $121K | -124 | -3.8% | |
| 46 | GEV | 0.16% | 807 | $948K | $1,174.86 | $244K | — | — | |
| 47 | NUEM | 0.15% | 19,910 | $845K | $42.44 | $111K | -72 | -0.4% | |
| 48 | VBK | 0.14% | 2,179 | $797K | $365.70 | $113K | -83 | -3.7% | |
| 49 | XONA.DE | 0.13% | 5,612 | $767K | $136.72 | -$178K | +42 | +0.8% | |
| 50 | SHYG | 0.13% | 17,688 | $750K | $42.41 | $20K | +436 | +2.5% | |
| 51 | AVGO | 0.13% | 1,938 | $732K | $377.75 | $132K | — | — | |
| 52 | JPM | 0.12% | 2,192 | $718K | $327.33 | $73K | — | — | |
| 53 | VOE | 0.12% | 3,528 | $697K | $197.60 | $10K | -203 | -5.4% | |
| 54 | IWF | 0.11% | 5,324 | $661K | $124.17 | $94K | +3,993 | +300.0% | |
| 55 | CGBL | 0.11% | 17,399 | $660K | $37.96 | $142K | +2,344 | +15.6% | |
| 56 | AMZN | 0.11% | 2,764 | $659K | $238.34 | $83K | — | — | |
| 57 | TOTL | 0.11% | 16,588 | $655K | $39.47 | $46K | +1,274 | +8.3% | |
| 58 | NYF | 0.11% | 11,609 | $626K | $53.90 | $24K | +272 | +2.4% | |
| 59 | IEMG | 0.11% | 7,428 | $615K | $82.84 | $58K | -569 | -7.1% | |
| 60 | SPY | 0.10% | 798 | $596K | $746.77 | $78K | +1 | +0.1% | |
| 61 | AGGY | 0.10% | 13,021 | $566K | $43.48 | -$6K | -139 | -1.1% | |
| 62 | JNJ | 0.10% | 2,200 | $559K | $253.97 | $23K | +10 | +0.5% | |
| 63 | IWD | 0.09% | 2,246 | $544K | $242.43 | $65K | — | — | |
| 64 | CGGO | 0.09% | 12,731 | $539K | $42.33 | $74K | -1,199 | -8.6% | |
| 65 | DES | 0.09% | 12,869 | $524K | $40.68 | $52K | -248 | -1.9% | |
| 66 | LRCX | 0.09% | 1,200 | $520K | $433.33 | $264K | — | — | |
| 67 | NUAG | 0.09% | 24,009 | $505K | $21.03 | -$8K | -378 | -1.6% | |
| 68 | MSFT | 0.09% | 1,327 | $495K | $372.88 | $4K | — | — | |
| 69 | NUSC | 0.08% | 9,211 | $480K | $52.12 | $66K | +13 | +0.1% | |
| 70 | ADI | 0.08% | 1,190 | $473K | $397.17 | $68K | -82 | -6.5% | |
| 71 | GS | 0.08% | 460 | $465K | $1,011.37 | $76K | — | — | |
| 72 | TXN | 0.08% | 1,557 | $464K | $298.07 | $154K | -42 | -2.6% | |
| 73 | TER | 0.08% | 950 | $460K | $483.84 | $178K | — | — | |
| 74 | JMSI | 0.08% | 9,081 | $458K | $50.44 | $57K | +1,019 | +12.6% | |
| 75 | MINT | 0.08% | 4,493 | $453K | $100.81 | $1K | — | — | |
| 76 | XJH | 0.08% | 8,628 | $450K | $52.15 | $60K | +23 | +0.3% | |
| 77 | PG | 0.08% | 3,045 | $447K | $146.64 | $7K | — | — | |
| 78 | CGDV | 0.08% | 9,000 | $444K | $49.28 | $97K | +855 | +10.5% | |
| 79 | CGGR | 0.08% | 9,202 | $434K | $47.20 | $26K | -957 | -9.4% | |
| 80 | CSCO | 0.07% | 3,566 | $419K | $117.46 | $142K | — | — | |
| 81 | GOOG | 0.07% | 1,184 | $418K | $353.33 | $79K | — | — | |
| 82 | GL | 0.07% | 2,251 | $402K | $178.68 | $89K | — | — | |
| 83 | VTV | 0.07% | 1,793 | $391K | $217.93 | $25K | -73 | -3.9% | |
| 84 | AOA | 0.06% | 3,734 | $364K | $97.60 | $41K | +83 | +2.3% | |
| 85 | ACWI | 0.06% | 2,276 | $357K | $156.97 | $47K | +33 | +1.5% | |
| 86 | XLK | 0.06% | 1,830 | $349K | $190.52 | $105K | — | — | |
| 87 | PANW | 0.06% | 1,012 | $345K | $341.02 | — | +1,012 | — | NEW |
| 88 | MS | 0.06% | 1,600 | $334K | $209.04 | $71K | — | — | |
| 89 | XSD | 0.06% | 535 | $334K | $623.70 | — | +535 | — | NEW |
| 90 | DWM | 0.06% | 4,499 | $329K | $73.21 | $12K | -46 | -1.0% | |
| 91 | VOO | 0.06% | 477 | $328K | $686.81 | $47K | +7 | +1.5% | |
| 92 | BAC | 0.06% | 5,722 | $326K | $56.98 | $47K | — | — | |
| 93 | IWN | 0.05% | 1,324 | $293K | $221.20 | $42K | -1 | -0.1% | |
| 94 | VNQ | 0.05% | 3,032 | $292K | $96.43 | $22K | -16 | -0.5% | |
| 95 | AMAT | 0.05% | 387 | $280K | $723.00 | — | +387 | — | NEW |
| 96 | PXF | 0.05% | 3,548 | $268K | $75.64 | $18K | -41 | -1.1% | |
| 97 | DEM | 0.04% | 4,769 | $257K | $53.79 | $11K | -175 | -3.5% | |
| 98 | CL | 0.04% | 2,576 | $236K | $91.68 | $17K | — | — | |
| 99 | BSV | 0.04% | 3,023 | $236K | $77.91 | $841 | +30 | +1.0% | |
| 100 | VO | 0.04% | 2,775 | $224K | $80.57 | — | +2,775 | — | NEW |