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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
AIG icon
76
American International
AIG
$41.8B
$420K 0.24%
7,884
– –
AHL
77
DELISTED
ASPEN Insurance Holding Limited
AHL
$411K 0.23%
9,825
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$485B
$406K 0.23%
2,186
-35
-2% -$6.33K
GRA
79
DELISTED
W.R. Grace & Co.
GRA
$357K 0.2%
5,000
– –
C icon
80
Citigroup
C
$224B
$353K 0.2%
4,915
– –
MDGL icon
81
Madrigal Pharmaceuticals
MDGL
$11.1B
$333K 0.19%
1,554
– –
HD icon
82
Home Depot
HD
$347B
$329K 0.19%
1,586
-1
-0.1% -$201
NS
83
DELISTED
NuStar Energy L.P.
NS
$312K 0.18%
+11,237
New +$298K
COST icon
84
Costco
COST
$423B
$310K 0.18%
1,319
– –
LHX icon
85
L3Harris
LHX
$51.7B
$310K 0.18%
1,829
+7
+0.4% +$1.11K
UNH icon
86
UnitedHealth
UNH
$370B
$310K 0.18%
1,166
– –
TRQ
87
DELISTED
Turquoise Hill Resources Ltd
TRQ
$305K 0.17%
14,373
+1,000
+7% +$25K
ZTS icon
88
Zoetis
ZTS
$31.9B
$294K 0.17%
3,216
-60
-2% -$5.32K
PFS icon
89
Provident Financial Services
PFS
$3.28B
$285K 0.16%
11,592
– –
SKT icon
90
Tanger
SKT
$4.68B
$276K 0.16%
12,055
– –
AXON
91
Axon Enterprise
AXON
$46.4B
$273K 0.15%
+3,990
New +$269K
AVNS
92
DELISTED
Avanos Medical
AVNS
$268K 0.15%
3,906
– –
GCP
93
DELISTED
GCP Applied Technologies Inc.
GCP
$266K 0.15%
10,000
– –
STRS icon
94
Stratus Properties
STRS
$157M
$256K 0.15%
8,381
– –
TEL icon
95
TE Connectivity
TEL
$59.4B
$249K 0.14%
2,830
– –
PM icon
96
Philip Morris
PM
$292B
$247K 0.14%
3,026
– –
WW
97
DELISTED
WW International
WW
$231K 0.13%
3,215
– –
MO icon
98
Altria Group
MO
$114B
$227K 0.13%
3,770
– –
WMT icon
99
Walmart Inc
WMT
$888B
$224K 0.13%
7,164
-3
-0% -$92
V icon
100
Visa
V
$683B
$223K 0.13%
1,483
-41
-3% -$5.83K
1 2 3
4
5

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KA
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OA
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PIA
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SIM
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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.