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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
+20.21%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$32.7M
Cap. Flow
-$2.99M
Cap. Flow %
-1.64%
Top 10 Hldgs %
47.07%
Holding
110
New
6
Increased
36
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.85M
2
MCK icon
McKesson
MCK
+$1.76M
3
FCX icon
Freeport-McMoran
FCX
+$721K
4
ADI icon
Analog Devices
ADI
+$630K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$243K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$2.2M
2
SE
Spectra Energy Corp Wi
SE
+$1.83M
3
CAT icon
Caterpillar
CAT
+$1.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$789K
5
ALL icon
Allstate
ALL
+$736K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.26%
2 Materials 19.31%
3 Energy 11.53%
4 Financials 9.89%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMO
1
DELISTED
General Moly, Inc.
GMO
$28.1M 15.37%
56,160
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$15.2M 8.33%
318,147
-16,936
-5% -$789K
TRGP icon
3
Targa Resources
TRGP
$62.2B
$13.6M 7.44%
226,993
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.77M 4.26%
71,922
-1,205
-2% -$128K
AAPL icon
5
Apple
AAPL
$4.67T
$5.28M 2.89%
147,084
-940
-0.6% -$31K
WTM icon
6
White Mountains Insurance
WTM
$5.02B
$3.42M 1.87%
3,881
-28
-0.7% -$25.1K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$3.37M 1.85%
27,073
+74
+0.3% +$8.84K
JPM icon
8
JPMorgan Chase
JPM
$953B
$3.35M 1.83%
38,093
+132
+0.3% +$11.6K
T icon
9
AT&T
T
$176B
$3M 1.64%
95,475
-888
-0.9% -$27.9K
FCX icon
10
Freeport-McMoran
FCX
$104B
$2.91M 1.59%
217,783
+50,199
+30% +$721K
BDX icon
11
Becton Dickinson
BDX
$50.3B
$2.78M 1.52%
15,549
-11
-0.1% -$1.92K
LOW icon
12
Lowe's Companies
LOW
$115B
$2.76M 1.51%
33,574
+280
+0.8% +$21.4K
INTC icon
13
Intel
INTC
$506B
$2.67M 1.46%
73,919
+1,671
+2% +$60.5K
MMM icon
14
3M
MMM
$86.9B
$2.65M 1.45%
16,538
+109
+0.7% +$16.7K
GE icon
15
GE Aerospace
GE
$350B
$2.63M 1.44%
18,381
-107
-0.6% -$15.5K
DIS icon
16
Walt Disney
DIS
$182B
$2.55M 1.4%
22,502
+505
+2% +$55.6K
ADP icon
17
Automatic Data Processing
ADP
$110B
$2.45M 1.34%
23,945
+600
+3% +$61.2K
PEP icon
18
PepsiCo
PEP
$188B
$2.29M 1.25%
20,475
+130
+0.6% +$13.9K
CSCO icon
19
Cisco
CSCO
$431B
$2.22M 1.22%
65,694
+20
+0% +$649
BIP icon
20
Brookfield Infrastructure Partners
BIP
$17.1B
$2.22M 1.21%
96,388
– –
TRV icon
21
Travelers Companies
TRV
$77B
$2.16M 1.18%
17,948
+466
+3% +$56K
ABT icon
22
Abbott
ABT
$187B
$2.05M 1.12%
46,104
+197
+0.4% +$8.52K
PG icon
23
Procter & Gamble
PG
$340B
$2M 1.09%
22,262
+282
+1% +$25K
PFE icon
24
Pfizer
PFE
$162B
$1.96M 1.07%
60,346
-258
-0.4% -$8.13K
NSC icon
25
Norfolk Southern
NSC
$74B
$1.93M 1.06%
17,241
+50
+0.3% +$5.85K
1
2 3 4 5

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PIA
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McQueen Ball & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, McQueen Ball & Associates held 110 positions worth $183M, up 22% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McQueen Ball & Associates's Q1 2017 filing shows 6 new, 36 increased, 25 reduced and 7 closed positions. Its largest new stake was Enbridge: 43,708 shares worth $1.83M. The largest sale was Linear Technology Corp, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Materials and Energy.

  • McQueen Ball & Associates's largest Q1 2017 buy was Enbridge: 43,708 shares worth $1.83M.
  • McQueen Ball & Associates added most to Freeport-McMoran in Q1 2017, an estimated $721K increase.
  • McQueen Ball & Associates's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $789K.
  • McQueen Ball & Associates fully exited Linear Technology Corp in Q1 2017, selling an estimated $2.2M.
  • McQueen Ball & Associates's ten largest holdings make up 47% of its $183M portfolio in Q1 2017.
  • McQueen Ball & Associates opened 6 new positions and closed 7 in Q1 2017.
  • McQueen Ball & Associates's portfolio value rose 22% quarter-over-quarter to $183M.

Based on McQueen Ball & Associates's 13F filing for Q1 2017, filed 4 Apr 2017.