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MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$25.3M
Cap. Flow
+$19.8M
Cap. Flow %
14.55%
Top 10 Hldgs %
37.88%
Holding
110
New
18
Increased
39
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.43M
2
WTM icon
White Mountains Insurance
WTM
+$2.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.39M
4
LOW icon
Lowe's Companies
LOW
+$2.36M
5
BDX icon
Becton Dickinson
BDX
+$2.26M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927K
2
CB
CHUBB CORPORATION
CB
+$414K
3
NILE
Blue Nile, Inc.
NILE
+$243K
4
HD icon
Home Depot
HD
+$205K
5
TEL icon
TE Connectivity
TEL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Industrials 10%
3 Energy 9.8%
4 Financials 8.57%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.72M 1.27%
61,171
-1,255
-2% -$35.8K
RTX icon
27
RTX Corp
RTX
$290B
$1.68M 1.23%
26,624
+24
+0.1% +$1.39K
LLTC
28
DELISTED
Linear Technology Corp
LLTC
$1.68M 1.23%
37,601
+720
+2% +$30.4K
FCX icon
29
Freeport-McMoran
FCX
$86.2B
$1.63M 1.2%
157,236
+35,743
+29% +$251K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$19.6B
$1.61M 1.19%
96,390
– –
AMGN icon
31
Amgen
AMGN
$209B
$1.6M 1.17%
10,642
+182
+2% +$27K
WELL icon
32
Welltower
WELL
$174B
$1.58M 1.16%
22,806
+460
+2% +$29.7K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.58M 1.16%
15,035
+119
+0.8% +$11.8K
GWW icon
34
W.W. Grainger
GWW
$64.2B
$1.55M 1.14%
6,649
– –
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$3B
$1.54M 1.13%
+65,275
New +$1.47M
NSC icon
36
Norfolk Southern
NSC
$75.4B
$1.48M 1.09%
17,823
– –
SLB icon
37
SLB Ltd
SLB
$72.7B
$1.46M 1.07%
19,801
+16
+0.1% +$1.13K
CAT icon
38
Caterpillar
CAT
$361B
$1.41M 1.04%
18,423
+101
+0.6% +$6.77K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$1.41M 1.03%
45,960
-948
-2% -$26.7K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.4M 1.03%
46,188
+56
+0.1% +$1.58K
AXP icon
41
American Express
AXP
$224B
$1.29M 0.95%
20,943
+543
+3% +$31.6K
GM icon
42
General Motors
GM
$80.9B
$1.24M 0.92%
39,592
+3,067
+8% +$92.3K
POOL icon
43
Pool Corp
POOL
$7.05B
$1.23M 0.9%
13,977
+42
+0.3% +$3.38K
KMI icon
44
Kinder Morgan
KMI
$70.9B
$1.09M 0.8%
61,161
+432
+0.7% +$7.07K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$212B
$1.05M 0.77%
59,226
– –
ALL icon
46
Allstate
ALL
$70.6B
$1.03M 0.76%
15,363
-273
-2% -$17.1K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.01M 0.75%
8,618
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.1B
$981K 0.72%
20,221
+114
+0.6% +$5.33K
MON
49
DELISTED
Monsanto Co
MON
$946K 0.7%
10,778
-62
-0.6% -$5.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$820K 0.6%
3,989
+216
+6% +$42.1K
1
2
3 4 5

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McQueen Ball & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, McQueen Ball & Associates held 110 positions worth $136M, up 23% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McQueen Ball & Associates deployed $19.8M of net new capital in Q1 2016, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Targa Resources: 269,515 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was TCW Strategic Income Fund, an estimated $118K trimmed.

  • McQueen Ball & Associates's largest Q1 2016 buy was Targa Resources: 269,515 shares worth $8.05M.
  • McQueen Ball & Associates added most to Freeport-McMoran in Q1 2016, an estimated $251K increase.
  • McQueen Ball & Associates's biggest Q1 2016 reduction was TCW Strategic Income Fund, cutting an estimated $118K.
  • McQueen Ball & Associates fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $927K.
  • McQueen Ball & Associates's ten largest holdings make up 38% of its $136M portfolio in Q1 2016.
  • McQueen Ball & Associates opened 18 new positions and closed 6 in Q1 2016.
  • McQueen Ball & Associates's portfolio value rose 23% quarter-over-quarter to $136M.

Based on McQueen Ball & Associates's 13F filing for Q1 2016, filed 18 Apr 2016.