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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.4M 10.61%
334,063
+1,045
+0.3% +$42.8K
TRGP icon
2
Targa Resources
TRGP
$60.7B
$8.05M 5.92%
+269,515
New +$6.43M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$7.52M 5.54%
80,026
+363
+0.5% +$32.4K
AAPL icon
4
Apple
AAPL
$4.9T
$4.32M 3.18%
158,660
-252
-0.2% -$6.28K
WTM icon
5
White Mountains Insurance
WTM
$5.48B
$3.16M 2.33%
+3,937
New +$2.95M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$3.03M 2.23%
27,978
+39
+0.1% +$4.04K
T icon
7
AT&T
T
$152B
$3.02M 2.23%
102,229
+101
+0.1% +$2.8K
GE icon
8
GE Aerospace
GE
$364B
$2.9M 2.14%
19,070
+127
+0.7% +$17.9K
LOW icon
9
Lowe's Companies
LOW
$117B
$2.54M 1.87%
+33,517
New +$2.36M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$2.52M 1.86%
+56,140
New +$2.39M
BDX icon
11
Becton Dickinson
BDX
$43.6B
$2.36M 1.74%
+15,944
New +$2.26M
INTC icon
12
Intel
INTC
$478B
$2.35M 1.73%
72,776
+1,157
+2% +$35.5K
MMM icon
13
3M
MMM
$83.4B
$2.34M 1.72%
16,817
+157
+0.9% +$20.2K
JPM icon
14
JPMorgan Chase
JPM
$907B
$2.24M 1.65%
37,899
+730
+2% +$42.6K
ADP icon
15
Automatic Data Processing
ADP
$102B
$2.19M 1.61%
24,406
+295
+1% +$24.7K
PEP icon
16
PepsiCo
PEP
$187B
$2.13M 1.56%
20,748
+25
+0.1% +$2.47K
CLX icon
17
Clorox
CLX
$11.6B
$1.99M 1.46%
15,778
– –
ABT icon
18
Abbott
ABT
$175B
$1.94M 1.43%
46,350
+716
+2% +$28.4K
XOM icon
19
ExxonMobil
XOM
$611B
$1.93M 1.42%
23,118
+706
+3% +$56.5K
PG icon
20
Procter & Gamble
PG
$349B
$1.9M 1.4%
23,096
+266
+1% +$21.4K
KO icon
21
Coca-Cola
KO
$351B
$1.84M 1.35%
39,641
+40
+0.1% +$1.74K
CSCO icon
22
Cisco
CSCO
$441B
$1.84M 1.35%
64,554
+1,336
+2% +$34.4K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.3B
$1.81M 1.33%
99,000
– –
VZ icon
24
Verizon
VZ
$182B
$1.76M 1.3%
32,621
-441
-1% -$22.1K
APD icon
25
Air Products & Chemicals
APD
$65.8B
$1.74M 1.28%
13,087
– –
1
2 3 4 5

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WA
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PIA
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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.