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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
+1.26%
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
$1.36B
AUM Growth
+$19.8M
Cap. Flow
+$7.21M
Cap. Flow %
0.53%
Top 10 Hldgs %
65.19%
Holding
25
New
–
Increased
5
Reduced
20
Closed
–

Top Buys

1
AWH
Allied World Assurance Co Hld Lt
AWH
+$27.1M
2
EXPD icon
Expeditors International
EXPD
+$6.11M
3
DE icon
Deere & Co
DE
+$2.23M
4
DVN icon
Devon Energy
DVN
+$177K
5
WAT icon
Waters Corp
WAT
+$92.6K

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
+$10.4M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
ACGL icon
Arch Capital
ACGL
+$1.91M
4
YUM icon
Yum! Brands
YUM
+$1.77M
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
WFC icon
1
Wells Fargo
WFC
$265B
$143M 10.49%
2,871,110
-45,783
-2% -$2.13M
ACGL icon
2
Arch Capital
ACGL
$35.4B
$117M 8.62%
6,115,008
-103,149
-2% -$1.91M
MCO icon
3
Moody's
MCO
$89.2B
$103M 7.59%
1,301,995
-19,966
-2% -$1.56M
BRO icon
4
Brown & Brown
BRO
$23.5B
$96M 7.05%
6,241,484
-110,664
-2% -$1.7M
YUM icon
5
Yum! Brands
YUM
$40.8B
$81.4M 5.98%
1,502,642
-33,619
-2% -$1.77M
GS icon
6
Goldman Sachs
GS
$314B
$78.3M 5.75%
477,854
-7,249
-1% -$1.22M
TOL icon
7
Toll Brothers
TOL
$14.1B
$74.2M 5.46%
2,068,091
-24,437
-1% -$900K
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
$67.9M 4.99%
1,974,333
+789,738
+67% +$27.1M
USB icon
9
US Bancorp
USB
$98.4B
$63.8M 4.69%
1,489,495
-18,468
-1% -$759K
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$62.2M 4.57%
2,480,317
-43,672
-2% -$1.08M
NVR icon
11
NVR
NVR
$17.5B
$54.5M 4%
47,502
-1,221
-3% -$1.37M
EXPD icon
12
Expeditors International
EXPD
$23.9B
$48.5M 3.56%
1,223,805
+148,860
+14% +$6.11M
MLM icon
13
Martin Marietta Materials
MLM
$33.8B
$48.2M 3.54%
375,851
-90,800
-19% -$10.4M
DVN icon
14
Devon Energy
DVN
$50.6B
$43.6M 3.2%
651,582
+2,855
+0.4% +$177K
DE icon
15
Deere & Co
DE
$161B
$43M 3.16%
473,987
+25,474
+6% +$2.23M
MA icon
16
Mastercard
MA
$480B
$40.7M 2.99%
544,481
-7,659
-1% -$598K
FAST icon
17
Fastenal
FAST
$52.2B
$36.7M 2.7%
2,976,404
-60,996
-2% -$714K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.9M 2.57%
279,540
-5,726
-2% -$669K
CHRW icon
19
C.H. Robinson
CHRW
$24.6B
$31.2M 2.29%
596,040
-2,250
-0.4% -$123K
UNP icon
20
Union Pacific
UNP
$179B
$28.6M 2.1%
304,362
-4,132
-1% -$367K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.6M 1.51%
110
-3
-3% -$527K
WAT icon
22
Waters Corp
WAT
$36.2B
$16.2M 1.19%
149,549
+854
+0.6% +$92.6K
V icon
23
Visa
V
$682B
$16M 1.18%
297,124
-8,456
-3% -$470K
MCD icon
24
McDonald's
MCD
$190B
$8.99M 0.66%
91,731
-1,281
-1% -$122K

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

Marshfield Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Marshfield Associates held 25 positions worth $1.36B, up 1.5% from $1.34B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Marshfield Associates opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Marshfield Associates added most to Allied World Assurance Co Hld Lt in Q1 2014, an estimated $27.1M increase.
  • Marshfield Associates's biggest Q1 2014 reduction was Martin Marietta Materials, cutting an estimated $10.4M.
  • Marshfield Associates's ten largest holdings make up 65% of its $1.36B portfolio in Q1 2014.
  • Marshfield Associates opened 0 new positions and closed 0 in Q1 2014.
  • Marshfield Associates's portfolio value rose 1.5% quarter-over-quarter to $1.36B.

Based on Marshfield Associates's 13F filing for Q1 2014, filed 14 May 2014.