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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
+7.81%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.2M
Cap. Flow
-$214K
Cap. Flow %
-0.12%
Top 10 Hldgs %
37.06%
Holding
117
New
3
Increased
13
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$842K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$475K
3
NS
NuStar Energy L.P.
NS
+$298K
4
AXON
Axon Enterprise
AXON
+$269K
5
EG icon
Everest Group
EG
+$255K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.1M
2
VR
Validus Hold Ltd
VR
+$437K
3
NEM icon
Newmont
NEM
+$250K
4
FDX icon
FedEx
FDX
+$242K
5
ALL icon
Allstate
ALL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 13.02%
3 Energy 11.25%
4 Healthcare 11.13%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$60.7B
$13.7M 7.76%
243,111
– –
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$11.4M 6.49%
85,728
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.6M 4.87%
165,170
+3,120
+2% +$163K
AAPL icon
4
Apple
AAPL
$4.9T
$8.4M 4.76%
148,804
-1,632
-1% -$85K
JPM icon
5
JPMorgan Chase
JPM
$907B
$4.45M 2.52%
39,391
-197
-0.5% -$22.4K
LOW icon
6
Lowe's Companies
LOW
$117B
$3.95M 2.24%
34,394
– –
BDX icon
7
Becton Dickinson
BDX
$43.6B
$3.89M 2.21%
15,286
-123
-0.8% -$30.3K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$3.8M 2.15%
27,483
-100
-0.4% -$13.3K
INTC icon
9
Intel
INTC
$478B
$3.66M 2.08%
77,464
-81
-0.1% -$3.94K
ADP icon
10
Automatic Data Processing
ADP
$102B
$3.53M 2%
23,411
-250
-1% -$35.4K
ABT icon
11
Abbott
ABT
$175B
$3.43M 1.94%
46,775
-449
-1% -$29.5K
CSCO icon
12
Cisco
CSCO
$441B
$3.4M 1.93%
69,903
– –
WTM icon
13
White Mountains Insurance
WTM
$5.48B
$3.15M 1.78%
3,361
– –
NSC icon
14
Norfolk Southern
NSC
$76.4B
$3.08M 1.74%
17,036
-200
-1% -$34.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$3.04M 1.72%
20,329
+3,229
+19% +$475K
FCX icon
16
Freeport-McMoran
FCX
$83.9B
$2.92M 1.66%
210,109
– –
MMM icon
17
3M
MMM
$83.4B
$2.87M 1.62%
16,267
-119
-0.7% -$20.5K
DIS icon
18
Walt Disney
DIS
$170B
$2.69M 1.53%
23,046
-26
-0.1% -$2.89K
PFE icon
19
Pfizer
PFE
$143B
$2.61M 1.48%
62,443
– –
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.12B
$2.43M 1.37%
65,275
– –
AXP icon
21
American Express
AXP
$242B
$2.42M 1.37%
22,686
-245
-1% -$25.5K
POOL icon
22
Pool Corp
POOL
$7.33B
$2.4M 1.36%
14,403
+39
+0.3% +$6.32K
T icon
23
AT&T
T
$152B
$2.38M 1.35%
94,029
-347
-0.4% -$8.5K
TRV icon
24
Travelers Companies
TRV
$78.5B
$2.34M 1.32%
18,025
– –
RTX icon
25
RTX Corp
RTX
$261B
$2.32M 1.31%
26,339
– –
1
2 3 4 5

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McQueen Ball & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, McQueen Ball & Associates held 117 positions worth $176M, up 6.8% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McQueen Ball & Associates's Q3 2018 filing shows 3 new, 13 increased, 41 reduced and 4 closed positions. Its largest new stake was NuStar Energy L.P.: 11,237 shares worth $312K. The largest sale was GE Aerospace, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • McQueen Ball & Associates's largest Q3 2018 buy was NuStar Energy L.P.: 11,237 shares worth $312K.
  • McQueen Ball & Associates added most to Analog Devices in Q3 2018, an estimated $842K increase.
  • McQueen Ball & Associates's biggest Q3 2018 reduction was FedEx, cutting an estimated $242K.
  • McQueen Ball & Associates fully exited GE Aerospace in Q3 2018, selling an estimated $1.1M.
  • McQueen Ball & Associates's ten largest holdings make up 37% of its $176M portfolio in Q3 2018.
  • McQueen Ball & Associates opened 3 new positions and closed 4 in Q3 2018.
  • McQueen Ball & Associates's portfolio value rose 6.8% quarter-over-quarter to $176M.

Based on McQueen Ball & Associates's 13F filing for Q3 2018, filed 3 Oct 2018.