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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
+7.81%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.2M
Cap. Flow
-$214K
Cap. Flow %
-0.12%
Top 10 Hldgs %
37.06%
Holding
117
New
3
Increased
13
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$842K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
3
NS
NuStar Energy L.P.
NS
+$298K
4
AXON
Axon Enterprise
AXON
+$269K
5
EG icon
Everest Group
EG
+$255K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.1M
2
VR
Validus Hold Ltd
VR
+$437K
3
NEM icon
Newmont
NEM
+$250K
4
FDX icon
FedEx
FDX
+$242K
5
ALL icon
Allstate
ALL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 13.02%
3 Energy 11.25%
4 Healthcare 11.13%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.29M 1.3%
11,054
-20
-0.2% -$3.94K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$2.29M 1.3%
99,000
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.29M 1.29%
55,676
+1,860
+3% +$75.9K
PEP icon
29
PepsiCo
PEP
$190B
$2.28M 1.29%
20,407
– –
GWW icon
30
W.W. Grainger
GWW
$65.3B
$2.27M 1.28%
6,337
-50
-0.8% -$17.2K
PG icon
31
Procter & Gamble
PG
$336B
$2.08M 1.18%
24,962
-179
-0.7% -$14.6K
XOM icon
32
ExxonMobil
XOM
$644B
$1.94M 1.1%
22,796
-270
-1% -$22.1K
FDX icon
33
FedEx
FDX
$72.7B
$1.93M 1.09%
7,999
-1,000
-11% -$242K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$19.2B
$1.9M 1.07%
79,824
– –
KO icon
35
Coca-Cola
KO
$377B
$1.84M 1.04%
39,918
-69
-0.2% -$3.15K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$1.82M 1.03%
10,878
-1
-0% -$163
VZ icon
37
Verizon
VZ
$195B
$1.78M 1.01%
33,334
-25
-0.1% -$1.32K
ADI icon
38
Analog Devices
ADI
$179B
$1.65M 0.93%
17,832
+8,760
+97% +$842K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.93%
20,950
– –
MCK icon
40
McKesson
MCK
$100B
$1.62M 0.92%
12,180
-25
-0.2% -$3.26K
SCHW
41
Charles Schwab
SCHW
$183B
$1.59M 0.9%
32,337
-85
-0.3% -$4.34K
WELL icon
42
Welltower
WELL
$169B
$1.53M 0.87%
23,840
-45
-0.2% -$2.91K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.85%
7,020
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$1.48M 0.84%
55,146
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$1.44M 0.81%
26,618
– –
ENB icon
46
Enbridge
ENB
$119B
$1.42M 0.8%
43,944
-324
-0.7% -$11.3K
GM icon
47
General Motors
GM
$80.4B
$1.41M 0.8%
41,790
-205
-0.5% -$7.55K
JKHY icon
48
Jack Henry & Associates
JKHY
$10.9B
$1.27M 0.72%
7,943
-1
-0% -$147
SLB icon
49
SLB Ltd
SLB
$73.6B
$1.19M 0.68%
19,589
-25
-0.1% -$1.61K
MSFT icon
50
Microsoft
MSFT
$3.45T
$1.09M 0.62%
9,511
-175
-2% -$19K
1
2
3 4 5

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McQueen Ball & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, McQueen Ball & Associates held 117 positions worth $176M, up 6.8% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McQueen Ball & Associates's Q3 2018 filing shows 3 new, 13 increased, 41 reduced and 4 closed positions. Its largest new stake was NuStar Energy L.P.: 11,237 shares worth $312K. The largest sale was GE Aerospace, an estimated $1.1M.

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

  • McQueen Ball & Associates's largest Q3 2018 buy was NuStar Energy L.P.: 11,237 shares worth $312K.
  • McQueen Ball & Associates added most to Analog Devices in Q3 2018, an estimated $842K increase.
  • McQueen Ball & Associates's biggest Q3 2018 reduction was FedEx, cutting an estimated $242K.
  • McQueen Ball & Associates fully exited GE Aerospace in Q3 2018, selling an estimated $1.1M.
  • McQueen Ball & Associates's ten largest holdings make up 37% of its $176M portfolio in Q3 2018.
  • McQueen Ball & Associates opened 3 new positions and closed 4 in Q3 2018.
  • McQueen Ball & Associates's portfolio value rose 6.8% quarter-over-quarter to $176M.

Based on McQueen Ball & Associates's 13F filing for Q3 2018, filed 3 Oct 2018.