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MA

Marshfield Associates Portfolio holdings

AUM $4.99B
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+1.59%
3 Year Est. Return
+54.26%
5 Year Est. Return
+96.64%
10 Year Est. Return
+533.95%
AUM
$1.59B
AUM Growth
+$26.4M
Cap. Flow
-$15.1M
Cap. Flow %
-0.95%
Top 10 Hldgs %
75.63%
Holding
20
New
–
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$311K
2
GS icon
Goldman Sachs
GS
+$293K
3
EXPD icon
Expeditors International
EXPD
+$172K
4
NVR icon
NVR
NVR
+$169K
5
FAST icon
Fastenal
FAST
+$139K

Top Sells

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$12.8M
2
MCO icon
Moody's
MCO
+$1.15M
3
ORLY icon
O'Reilly Automotive
ORLY
+$670K
4
ACGL icon
Arch Capital
ACGL
+$464K
5
MA icon
Mastercard
MA
+$412K

Sector Composition

Rank Sector Weight
1 Financials 43.98%
2 Industrials 26.26%
3 Consumer Discretionary 26.07%
4 Consumer Staples 2.65%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$83.3B
$212M 13.3%
1,033,089
-5,490
-0.5% -$1.15M
ACGL icon
2
Arch Capital
ACGL
$37.3B
$183M 11.47%
4,348,252
-11,768
-0.3% -$464K
AZO icon
3
AutoZone
AZO
$51.4B
$128M 8.01%
117,571
-1
-0% -$1.12K
MA icon
4
Mastercard
MA
$496B
$121M 7.58%
444,402
-1,494
-0.3% -$412K
DE icon
5
Deere & Co
DE
$173B
$113M 7.12%
671,454
-1,196
-0.2% -$191K
V icon
6
Visa
V
$697B
$99.1M 6.22%
575,856
-285
-0% -$50.8K
FAST icon
7
Fastenal
FAST
$56.4B
$91.3M 5.74%
5,589,744
+8,926
+0.2% +$139K
ORLY icon
8
O'Reilly Automotive
ORLY
$76.9B
$88.3M 5.55%
3,323,400
-25,920
-0.8% -$670K
GS icon
9
Goldman Sachs
GS
$302B
$86M 5.41%
415,214
+1,403
+0.3% +$293K
CMI icon
10
Cummins
CMI
$87.9B
$83.3M 5.24%
512,208
+1,941
+0.4% +$311K
EXPD icon
11
Expeditors International
EXPD
$22.4B
$79.4M 4.99%
1,069,225
+2,343
+0.2% +$172K
ROST icon
12
Ross Stores
ROST
$80.2B
$76.1M 4.78%
692,734
-184
-0% -$19.4K
CMG icon
13
Chipotle Mexican Grill
CMG
$42.7B
$71.3M 4.48%
4,240,100
-21,000
-0.5% -$335K
NVR icon
14
NVR
NVR
$17.2B
$51.7M 3.25%
13,919
+48
+0.3% +$169K
UNP icon
15
Union Pacific
UNP
$180B
$50.6M 3.18%
312,461
+734
+0.2% +$123K
STRA icon
16
Strategic Education
STRA
$1.82B
$42.1M 2.65%
309,810
-75,218
-20% -$12.8M
WAT icon
17
Waters Corp
WAT
$37.9B
$11.8M 0.74%
52,775
+273
+0.5% +$58.9K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.03M 0.25%
66,187
– –
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$751K 0.05%
8,200
– –
YUM icon
20
Yum! Brands
YUM
$41.7B
– –
-1,943
Closed -$215K

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Marshfield Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Marshfield Associates held 20 positions worth $1.59B, up 1.7% from $1.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marshfield Associates's Q3 2019 filing shows 7 increased, 10 reduced and 1 closed positions. The largest sale was Strategic Education, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marshfield Associates added most to Cummins in Q3 2019, an estimated $311K increase.
  • Marshfield Associates's biggest Q3 2019 reduction was Strategic Education, cutting an estimated $12.8M.
  • Marshfield Associates fully exited Yum! Brands in Q3 2019, selling an estimated $215K.
  • Marshfield Associates's ten largest holdings make up 76% of its $1.59B portfolio in Q3 2019.
  • Marshfield Associates opened 0 new positions and closed 1 in Q3 2019.
  • Marshfield Associates's portfolio value rose 1.7% quarter-over-quarter to $1.59B.

Based on Marshfield Associates's 13F filing for Q3 2019, filed 15 Nov 2019.