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
$1.29B
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$119M
3
+$75.3M
4
TOL icon
Toll Brothers
TOL
+$62.4M
5
USB icon
US Bancorp
USB
+$60.5M

Top Sells

1
+$14.7M
2
+$11.4M
3
+$2.47M
4
GS icon
Goldman Sachs
GS
+$2.23M
5
NVR icon
NVR
NVR
+$1.12M

Sector Composition

1 Financials 64.7%
2 Consumer Discretionary 14.65%
3 Industrials 11.93%
4 Energy 3.34%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 11.12%
+2,771,986
2
$119M 9.18%
+1,257,053
3
$108M 8.35%
5,923,659
-135,381
4
$105M 8.12%
572,492
-12,128
5
$75.3M 5.82%
2,044,898
+69,096
6
$75.3M 5.82%
+1,454,967
7
$62.4M 4.82%
+2,002,168
8
$60.5M 4.68%
+1,445,810
9
$52.5M 4.06%
+3,268,358
10
$51.8M 4%
45,835
-991
11
$50.5M 3.91%
+2,368,525
12
$50.1M 3.88%
678,349
+139,903
13
$48.9M 3.78%
+1,204,311
14
$43.2M 3.34%
633,558
-12,797
15
$42.7M 3.3%
+331,015
16
$40.8M 3.16%
765,324
+471,012
17
$40.4M 3.12%
+492,347
18
$32.7M 2.53%
+2,914,800
19
$32.3M 2.5%
+298,149
20
$23.3M 1.8%
168,741
-106,449
21
$14.7M 1.13%
+147,809
22
$10.4M 0.81%
+174,420
23
$8.07M 0.62%
39
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