MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+5.34%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.1%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
110
New
4
Increased
23
Reduced
29
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$1.18M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$662K |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$457K |
| 4 |
Amazon
AMZN
|
$226K |
| 5 |
NILE
Blue Nile, Inc.
NILE
|
$225K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$706K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$275K |
| 3 |
American International
AIG
|
$267K |
| 4 |
Bristol-Myers Squibb
BMY
|
$221K |
| 5 |
Southern Company
SO
|
$213K |
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Technology | 10.89% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $15M | 10.2% |
329,636
-3,707
| -1% | -$168K |
|
2
Targa Resources
TRGP
$35.8B
| $11.1M | 7.59% |
226,993
| – | – |
|
|
3
Vanguard Large-Cap ETF
VV
$44B
| $7.25M | 4.94% |
73,122
-7,118
| -9% | -$706K |
|
4
Apple
AAPL
$3.4T
| $4.28M | 2.91% |
37,819
-1,171
| -3% | -$132K |
|
5
White Mountains Insurance
WTM
$4.73B
| $3.24M | 2.21% |
3,909
| – | – |
|
6
Johnson & Johnson
JNJ
$429B
| $3.24M | 2.21% |
27,416
-288
| -1% | -$34K |
|
7
AT&T
T
$208B
| $3.04M | 2.07% |
74,834
-960
| -1% | -$39K |
|
8
Intel
INTC
$106B
| $2.81M | 1.91% |
74,321
+930
| +1% | +$35.1K |
|
9
Becton Dickinson
BDX
$54.1B
| $2.79M | 1.9% |
15,535
-90
| -0.6% | -$16.2K |
|
10
GE Aerospace
GE
$292B
| $2.68M | 1.82% |
90,440
-1,003
| -1% | -$29.7K |
|
11
JPMorgan Chase
JPM
$824B
| $2.55M | 1.73% |
38,242
+99
| +0.3% | +$6.59K |
|
12
3M
MMM
$82.1B
| $2.47M | 1.68% |
14,002
-44
| -0.3% | -$7.76K |
|
13
Lowe's Companies
LOW
$145B
| $2.45M | 1.67% |
33,925
-225
| -0.7% | -$16.2K |
|
14
PepsiCo
PEP
$206B
| $2.25M | 1.53% |
20,680
-20
| -0.1% | -$2.18K |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $2.25M | 1.53% |
37,866
-105
| -0.3% | -$6.23K |
|
16
Automatic Data Processing
ADP
$121B
| $2.15M | 1.47% |
24,421
+280
| +1% | +$24.7K |
|
17
Cisco
CSCO
$269B
| $2.07M | 1.41% |
65,299
-265
| -0.4% | -$8.41K |
|
18
Walt Disney
DIS
$212B
| $2.05M | 1.4% |
22,060
+81
| +0.4% | +$7.52K |
|
|
19
Brookfield Infrastructure Partners
BIP
$14.5B
| $1.99M | 1.35% |
57,374
+19,124
| +50% | +$662K |
|
20
Travelers Companies
TRV
$61.5B
| $1.99M | 1.35% |
17,350
+50
| +0.3% | +$5.73K |
|
21
O'Reilly Automotive
ORLY
$87.5B
| $1.96M | 1.34% |
7,000
| – | – |
|
22
Pfizer
PFE
$141B
| $1.96M | 1.34% |
57,889
-508
| -0.9% | -$17.2K |
|
23
Abbott
ABT
$229B
| $1.96M | 1.33% |
46,321
-419
| -0.9% | -$17.7K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $1.96M | 1.33% |
45,770
-380
| -0.8% | -$16.2K |
|
25
Procter & Gamble
PG
$370B
| $1.95M | 1.33% |
21,719
-1,378
| -6% | -$124K |
|