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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
+3.9%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.95M
Cap. Flow
+$77.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.27%
Holding
116
New
5
Increased
12
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.8M
2
TRGP icon
Targa Resources
TRGP
+$467K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$356K
4
LHX icon
L3Harris
LHX
+$282K
5
SKT icon
Tanger
SKT
+$265K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
SIGI icon
Selective Insurance
SIGI
+$209K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$176K
5
CVX icon
Chevron
CVX
+$127K

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Technology 12.64%
3 Energy 11.01%
4 Healthcare 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$60.7B
$12M 7.28%
243,111
+9,825
+4% +$467K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$10.7M 6.47%
85,728
-396
-0.5% -$49.2K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.4M 5.08%
162,050
-477
-0.3% -$25.9K
AAPL icon
4
Apple
AAPL
$4.9T
$6.96M 4.21%
150,436
-1,760
-1% -$79.8K
JPM icon
5
JPMorgan Chase
JPM
$907B
$4.13M 2.5%
39,588
-662
-2% -$72.6K
INTC icon
6
Intel
INTC
$478B
$3.85M 2.33%
77,545
-1,015
-1% -$53.9K
FCX icon
7
Freeport-McMoran
FCX
$83.9B
$3.63M 2.19%
210,109
– –
BDX icon
8
Becton Dickinson
BDX
$43.6B
$3.6M 2.18%
15,409
-302
-2% -$67.2K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$3.35M 2.03%
27,583
-444
-2% -$55.4K
LOW icon
10
Lowe's Companies
LOW
$117B
$3.29M 1.99%
34,394
-385
-1% -$34.8K
ADP icon
11
Automatic Data Processing
ADP
$102B
$3.17M 1.92%
23,661
-704
-3% -$89.2K
WTM icon
12
White Mountains Insurance
WTM
$5.48B
$3.05M 1.84%
3,361
-23
-0.7% -$20.3K
CSCO icon
13
Cisco
CSCO
$441B
$3.01M 1.82%
69,903
-1,355
-2% -$59.2K
ABT icon
14
Abbott
ABT
$175B
$2.88M 1.74%
47,224
-765
-2% -$46.4K
MMM icon
15
3M
MMM
$83.4B
$2.69M 1.63%
16,386
-497
-3% -$84.8K
NSC icon
16
Norfolk Southern
NSC
$76.4B
$2.6M 1.57%
17,236
-400
-2% -$58.5K
DIS icon
17
Walt Disney
DIS
$170B
$2.42M 1.46%
23,072
-410
-2% -$41.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$2.4M 1.45%
17,100
+2,549
+18% +$356K
T icon
19
AT&T
T
$152B
$2.29M 1.39%
94,376
-2,584
-3% -$64.9K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.12B
$2.28M 1.38%
65,275
– –
AXP icon
21
American Express
AXP
$242B
$2.25M 1.36%
22,931
-490
-2% -$48.1K
PEP icon
22
PepsiCo
PEP
$187B
$2.22M 1.34%
20,407
-375
-2% -$38.7K
TRV icon
23
Travelers Companies
TRV
$78.5B
$2.21M 1.33%
18,025
-330
-2% -$43.2K
POOL icon
24
Pool Corp
POOL
$7.33B
$2.18M 1.32%
14,364
+81
+0.6% +$11.9K
PFE icon
25
Pfizer
PFE
$143B
$2.15M 1.3%
62,443
-1,663
-3% -$56.8K
1
2 3 4 5

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McQueen Ball & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, McQueen Ball & Associates held 116 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

McQueen Ball & Associates's Q2 2018 filing shows 5 new, 12 increased, 44 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 32,422 shares worth $1.66M. The largest sale was Monsanto Co, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • McQueen Ball & Associates's largest Q2 2018 buy was Charles Schwab: 32,422 shares worth $1.66M.
  • McQueen Ball & Associates added most to Targa Resources in Q2 2018, an estimated $467K increase.
  • McQueen Ball & Associates's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $264K.
  • McQueen Ball & Associates fully exited Monsanto Co in Q2 2018, selling an estimated $1.19M.
  • McQueen Ball & Associates's ten largest holdings make up 36% of its $165M portfolio in Q2 2018.
  • McQueen Ball & Associates opened 5 new positions and closed 2 in Q2 2018.
  • McQueen Ball & Associates's portfolio value rose 1.2% quarter-over-quarter to $165M.

Based on McQueen Ball & Associates's 13F filing for Q2 2018, filed 2 Jul 2018.