MA

Marshfield Associates Portfolio holdings

AUM $4.89B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$5.9M
3
+$2.31M
4
DVN icon
Devon Energy
DVN
+$191K
5
WAT icon
Waters Corp
WAT
+$92.6K

Top Sells

1
+$11.7M
2
+$2.28M
3
+$1.98M
4
YUM icon
Yum! Brands
YUM
+$1.82M
5
BRO icon
Brown & Brown
BRO
+$1.7M

Sector Composition

1 Financials 62%
2 Consumer Discretionary 16.1%
3 Industrials 13.81%
4 Materials 3.54%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 10.49%
2,871,110
-45,783
2
$117M 8.62%
6,115,008
-103,149
3
$103M 7.59%
1,301,995
-19,966
4
$96M 7.05%
6,241,484
-110,664
5
$81.4M 5.98%
1,502,642
-33,619
6
$78.3M 5.75%
477,854
-7,249
7
$74.2M 5.46%
2,068,091
-24,437
8
$67.9M 4.99%
1,974,333
+789,738
9
$63.8M 4.69%
1,489,495
-18,468
10
$62.2M 4.57%
2,480,317
-43,672
11
$54.5M 4%
47,502
-1,221
12
$48.5M 3.56%
1,223,805
+148,860
13
$48.2M 3.54%
375,851
-90,800
14
$43.6M 3.2%
651,582
+2,855
15
$43M 3.16%
473,987
+25,474
16
$40.7M 2.99%
544,481
-7,659
17
$36.7M 2.7%
2,976,404
-60,996
18
$34.9M 2.57%
279,540
-5,726
19
$31.2M 2.29%
596,040
-2,250
20
$28.6M 2.1%
304,362
-4,132
21
$20.6M 1.51%
110
-3
22
$16.2M 1.19%
149,549
+854
23
$16M 1.18%
297,124
-8,456
24
$8.99M 0.66%
91,731
-1,281