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McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
-12.52%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$20.8M
Cap. Flow
+$4.24M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.09%
Holding
120
New
7
Increased
30
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.52M
2
ALL icon
Allstate
ALL
+$549K
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$216K
4
NEM icon
Newmont
NEM
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$202K

Top Sells

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$333K
2
AXON
Axon Enterprise
AXON
+$273K
3
AVNS icon
Avanos Medical
AVNS
+$268K
4
STRS icon
Stratus Properties
STRS
+$256K
5
WW
WW International
WW
+$231K

Sector Composition

Rank Sector Weight
1 Financials 13.67%
2 Technology 12.8%
3 Healthcare 11.24%
4 Energy 8.76%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$10M 6.45%
87,357
+1,629
+2% +$202K
TRGP icon
2
Targa Resources
TRGP
$60.7B
$8.76M 5.63%
243,111
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.54M 4.84%
165,309
+139
+0.1% +$6.68K
AAPL icon
4
Apple
AAPL
$4.9T
$5.88M 3.77%
148,980
+176
+0.1% +$8.53K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$4.6M 2.96%
97,454
+70,836
+266% +$3.52M
JPM icon
6
JPMorgan Chase
JPM
$907B
$3.9M 2.51%
39,977
+586
+1% +$62.4K
INTC icon
7
Intel
INTC
$478B
$3.64M 2.34%
77,503
+39
+0.1% +$1.83K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$3.55M 2.28%
27,485
+2
+0% +$279
ABT icon
9
Abbott
ABT
$175B
$3.38M 2.17%
46,776
+1
+0% +$70
BDX icon
10
Becton Dickinson
BDX
$43.6B
$3.36M 2.16%
15,286
– –
LOW icon
11
Lowe's Companies
LOW
$117B
$3.17M 2.03%
34,294
-100
-0.3% -$9.64K
ADP icon
12
Automatic Data Processing
ADP
$102B
$3.07M 1.97%
23,411
– –
CSCO icon
13
Cisco
CSCO
$441B
$3.03M 1.95%
69,903
– –
WTM icon
14
White Mountains Insurance
WTM
$5.48B
$2.88M 1.85%
3,361
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$2.62M 1.68%
20,543
+214
+1% +$29.5K
MMM icon
16
3M
MMM
$83.4B
$2.59M 1.67%
16,268
+1
+0% +$166
PFE icon
17
Pfizer
PFE
$143B
$2.59M 1.66%
62,443
– –
NSC icon
18
Norfolk Southern
NSC
$76.4B
$2.55M 1.64%
17,036
– –
DIS icon
19
Walt Disney
DIS
$170B
$2.49M 1.6%
22,747
-299
-1% -$34K
PG icon
20
Procter & Gamble
PG
$349B
$2.29M 1.47%
24,863
-99
-0.4% -$8.85K
ORLY icon
21
O'Reilly Automotive
ORLY
$71.3B
$2.27M 1.46%
99,000
– –
PEP icon
22
PepsiCo
PEP
$187B
$2.25M 1.45%
20,407
– –
AXP icon
23
American Express
AXP
$242B
$2.16M 1.39%
22,686
– –
TRV icon
24
Travelers Companies
TRV
$78.5B
$2.16M 1.39%
18,025
– –
AMGN icon
25
Amgen
AMGN
$198B
$2.15M 1.38%
11,055
+1
+0% +$195
1
2 3 4 5

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McQueen Ball & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, McQueen Ball & Associates held 120 positions worth $156M, down 12% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McQueen Ball & Associates's Q4 2018 filing shows 7 new, 30 increased, 19 reduced and 7 closed positions. Its largest new stake was Protective Insurance Corporation Class B Common Stock: 10,156 shares worth $169K. The largest sale was Madrigal Pharmaceuticals, an estimated $333K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • McQueen Ball & Associates's largest Q4 2018 buy was Protective Insurance Corporation Class B Common Stock: 10,156 shares worth $169K.
  • McQueen Ball & Associates added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.52M increase.
  • McQueen Ball & Associates's biggest Q4 2018 reduction was Freeport-McMoran, cutting an estimated $157K.
  • McQueen Ball & Associates fully exited Madrigal Pharmaceuticals in Q4 2018, selling an estimated $333K.
  • McQueen Ball & Associates's ten largest holdings make up 35% of its $156M portfolio in Q4 2018.
  • McQueen Ball & Associates opened 7 new positions and closed 7 in Q4 2018.
  • McQueen Ball & Associates's portfolio value fell 12% quarter-over-quarter to $156M.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.