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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
+3.8%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.9M
Cap. Flow
-$1.39M
Cap. Flow %
-0.89%
Top 10 Hldgs %
36.72%
Holding
111
New
7
Increased
44
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$619K
2
WFC icon
Wells Fargo
WFC
+$210K
3
VSM
Versum Materials, Inc.
VSM
+$210K
4
COST icon
Costco
COST
+$207K
5
BMY icon
Bristol-Myers Squibb
BMY
+$196K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
2
TRV icon
Travelers Companies
TRV
+$2.29M
3
LMNX
Luminex Corp
LMNX
+$614K
4
DD
Du Pont De Nemours E I
DD
+$555K
5
AXS icon
AXIS Capital
AXS
+$210K

Sector Composition

Rank Sector Weight
1 Energy 11.3%
2 Technology 11.13%
3 Financials 10.49%
4 Healthcare 10.27%
5 Industrials 9.23%
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
$12.8M 8.18%
242,338
-55,383
-19% -$2.87M
TRGP icon
2
Targa Resources
TRGP
$60.7B
$10.7M 6.88%
227,111
+118
+0.1% +$5.36K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$8.19M 5.24%
70,930
-996
-1% -$113K
AAPL icon
4
Apple
AAPL
$4.9T
$5.84M 3.74%
151,652
+3,848
+3% +$149K
JPM icon
5
JPMorgan Chase
JPM
$907B
$3.78M 2.42%
39,596
+1,398
+4% +$129K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$3.59M 2.3%
27,637
+361
+1% +$47.9K
WTM icon
7
White Mountains Insurance
WTM
$5.48B
$3.33M 2.13%
3,881
– –
FCX icon
8
Freeport-McMoran
FCX
$83.9B
$3.1M 1.99%
221,025
+3,054
+1% +$42.9K
BDX icon
9
Becton Dickinson
BDX
$43.6B
$3.01M 1.93%
15,729
+113
+0.7% +$21.9K
MMM icon
10
3M
MMM
$83.4B
$2.96M 1.89%
16,846
+114
+0.7% +$19.8K
T icon
11
AT&T
T
$152B
$2.88M 1.84%
97,276
-807
-0.8% -$22.9K
INTC icon
12
Intel
INTC
$478B
$2.85M 1.83%
74,903
+819
+1% +$29.1K
LOW icon
13
Lowe's Companies
LOW
$117B
$2.78M 1.78%
34,819
+1,065
+3% +$81.5K
ADP icon
14
Automatic Data Processing
ADP
$102B
$2.63M 1.68%
24,020
+150
+0.6% +$16.1K
ABT icon
15
Abbott
ABT
$175B
$2.55M 1.63%
47,791
+1,311
+3% +$65.8K
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.1B
$2.48M 1.59%
96,388
– –
CSCO icon
17
Cisco
CSCO
$441B
$2.35M 1.51%
69,991
+3,212
+5% +$102K
PEP icon
18
PepsiCo
PEP
$187B
$2.32M 1.49%
20,824
+235
+1% +$27.1K
NSC icon
19
Norfolk Southern
NSC
$76.4B
$2.32M 1.48%
17,511
+135
+0.8% +$16.4K
DIS icon
20
Walt Disney
DIS
$170B
$2.3M 1.48%
23,362
+710
+3% +$73K
PG icon
21
Procter & Gamble
PG
$349B
$2.26M 1.45%
24,856
+257
+1% +$23.4K
GE icon
22
GE Aerospace
GE
$364B
$2.19M 1.4%
18,880
+805
+4% +$97.3K
PFE icon
23
Pfizer
PFE
$143B
$2.16M 1.39%
63,875
+2,872
+5% +$92.3K
AMGN icon
24
Amgen
AMGN
$198B
$2.12M 1.36%
11,348
+98
+0.9% +$17.4K
FDX icon
25
FedEx
FDX
$74.7B
$2.08M 1.33%
9,213
-571
-6% -$122K
1
2 3 4 5

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McQueen Ball & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, McQueen Ball & Associates held 111 positions worth $156M, up 2.6% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McQueen Ball & Associates's Q3 2017 filing shows 7 new, 44 increased, 15 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,708 shares worth $650K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • McQueen Ball & Associates's largest Q3 2017 buy was DuPont de Nemours: 3,708 shares worth $650K.
  • McQueen Ball & Associates added most to Apple in Q3 2017, an estimated $149K increase.
  • McQueen Ball & Associates's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.87M.
  • McQueen Ball & Associates fully exited Travelers Companies in Q3 2017, selling an estimated $2.29M.
  • McQueen Ball & Associates's ten largest holdings make up 37% of its $156M portfolio in Q3 2017.
  • McQueen Ball & Associates opened 7 new positions and closed 7 in Q3 2017.
  • McQueen Ball & Associates's portfolio value rose 2.6% quarter-over-quarter to $156M.

Based on McQueen Ball & Associates's 13F filing for Q3 2017, filed 3 Oct 2017.