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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$811K 0.6%
10,135
– –
GRA
52
DELISTED
W.R. Grace & Co.
GRA
$712K 0.52%
10,000
– –
JKHY icon
53
Jack Henry & Associates
JKHY
$10.9B
$654K 0.48%
7,729
+26
+0.3% +$2.09K
BR icon
54
Broadridge
BR
$17.8B
$647K 0.48%
10,910
– –
AIG icon
55
American International
AIG
$41.7B
$615K 0.45%
11,380
– –
EG icon
56
Everest Group
EG
$14.5B
$595K 0.44%
3,015
– –
CVX icon
57
Chevron
CVX
$392B
$575K 0.42%
6,024
-1,199
-17% -$105K
FDX icon
58
FedEx
FDX
$72.7B
$556K 0.41%
+3,414
New +$475K
CB icon
59
Chubb
CB
$135B
$550K 0.4%
+4,618
New +$531K
WRB icon
60
W.R. Berkley
WRB
$26.9B
$539K 0.4%
+32,383
New +$498K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$521K 0.38%
6,464
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$478K 0.35%
4,695
+13
+0.3% +$1.22K
MSFT icon
63
Microsoft
MSFT
$3.45T
$466K 0.34%
8,429
+25
+0.3% +$1.31K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$462K 0.34%
4,610
– –
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.08B
$451K 0.33%
8,165
+18
+0.2% +$954
JAH
66
DELISTED
JARDEN CORPORATION
JAH
$432K 0.32%
7,336
– –
DIS icon
67
Walt Disney
DIS
$167B
$429K 0.32%
+4,319
New +$417K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$424K 0.31%
6,700
– –
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$415K 0.31%
9,150
– –
BBG
70
DELISTED
Bill Barrett Corp
BBG
$397K 0.29%
63,870
– –
BAC icon
71
Bank of America
BAC
$435B
$382K 0.28%
28,223
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$380K 0.28%
10,200
+840
+9% +$30.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$368K 0.27%
9,640
– –
TRQ
74
DELISTED
Turquoise Hill Resources Ltd
TRQ
$346K 0.25%
13,633
– –
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$345K 0.25%
3,020
+135
+5% +$14.2K
1 2
3
4 5

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KA
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OA
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WA
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PIA
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SIM
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PI
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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.