McNamara Financial Services, Inc.
Long book
$528.4M
Q1 2026
Positions
99
Top-10 weight
76%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsMcNamara Financial Services, Inc. is a wealth-management firm allocating client money, running a $528.4M US long book across 99 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: STE STR SPDR PT DW EU ETF, ISHARES CORE S&P 500 ETF, STATE STREET SP PTF EM ETF, SS SPDR BB 1-3M T-BILL ETF, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.2%
Q3 2024
-1.7%
Q4 2024
-0.3%
Q1 2025
+8.1%
Q2 2025
+6.2%
Q3 2025
+2.7%
Q4 2025
-0.6%
Q1 2026
+9.9%
Sector allocation
Technology 47%
Financials 12%
Industrials 12%
Consumer staples 9%
Energy 6%
Other 4%
Consumer discretionary 4%
Healthcare 3%
Long book by quarter
What does McNamara Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 13.4K | $2.3M | 0.4% | -10.8% |
| AAPL APPLE INC | Technology | 6.1K | $1.5M | 0.3% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 8.9K | $1.4M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 5.6K | $945K | 0.2% | -1.4% |
| GE GENERAL ELECTRIC | Industrials | 3.2K | $896K | 0.2% | -4.8% |
| GEV GE VERNOVA INC | Industrials | 807 | $704K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $645K | 0.1% | -1.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.5K | $633K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.9K | $600K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8K | $576K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2K | $535K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 1.3K | $491K | 0.1% | +74.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.0K | $440K | 0.1% | Held |
| ADI ANALOG DEVICES INC | Technology | 1.3K | $405K | 0.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 460 | $389K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $340K | 0.1% | +11.0% |
| GL GLOBE LIFE INC | Financials | 2.3K | $313K | 0.1% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.6K | $310K | 0.1% | -11.5% |
| TER TERADYNE INC | Technology | 950 | $282K | 0.1% | New |
| BAC BANK OF AMERICA CORP | Financials | 5.7K | $279K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 3.6K | $277K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 1.6K | $263K | 0.0% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.2K | $256K | 0.0% | Held |
| T AT&T INC | Communications | 8.2K | $238K | 0.0% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 2.6K | $220K | 0.0% | Held |
| DXLG DESTINATION XL GROUP INC | Consumer discretionary | 13.9K | $7K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 99 | $528.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 101 | $527.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 95 | $538.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 92 | $504.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 89 | $464.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 70 | $425.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 86 | $507.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 77 | $472.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 68 | $467.5M | canonical | SEC ↗ |