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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
+4.29%
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
$1.28B
AUM Growth
-$49.4M
(-3.7%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
23
New
–
Increased
3
Reduced
19
Closed
–
Top Buys
| 1 |
NVR
NVR
|
+$11.4M |
| 2 |
Strategic Education
STRA
|
+$6.76M |
| 3 |
Deere & Co
DE
|
+$312K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$37M |
| 2 |
Brown & Brown
BRO
|
+$30.3M |
| 3 |
Martin Marietta Materials
MLM
|
+$28.9M |
| 4 |
Yum! Brands
YUM
|
+$5.63M |
| 5 |
Moody's
MCO
|
+$2.5M |
Sector Composition
| 1 | Financials | 64.18% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Staples | 1.7% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$89.2B
| $131M | 10.22% |
1,210,271
-23,247
| -2% | -$2.5M |
|
2
Arch Capital
ACGL
$35.4B
| $123M | 9.63% |
5,516,355
-114,360
| -2% | -$2.43M |
|
3
Goldman Sachs
GS
$314B
| $113M | 8.82% |
539,634
-11,429
| -2% | -$2.33M |
|
|
4
Wells Fargo
WFC
$265B
| $111M | 8.68% |
1,973,076
-664,423
| -25% | -$37M |
|
|
5
Yum! Brands
YUM
$40.8B
| $85.3M | 6.67% |
1,316,950
-88,796
| -6% | -$5.63M |
|
|
AWH
6
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $84.1M | 6.58% |
1,946,562
-33,833
| -2% | -$1.43M |
|
7
Toll Brothers
TOL
$14.1B
| $74M | 5.79% |
1,936,748
-40,273
| -2% | -$1.51M |
|
|
8
NVR
NVR
$17.5B
| $69.9M | 5.47% |
52,180
+8,469
| +19% | +$11.4M |
|
9
Mastercard
MA
$480B
| $61.7M | 4.83% |
660,199
-11,676
| -2% | -$1.07M |
|
10
US Bancorp
USB
$98.4B
| $58.8M | 4.6% |
1,354,956
-23,243
| -2% | -$1.02M |
|
11
Expeditors International
EXPD
$23.9B
| $54.9M | 4.3% |
1,191,813
-19,930
| -2% | -$939K |
|
12
Visa
V
$682B
| $53.5M | 4.19% |
797,329
-14,819
| -2% | -$1M |
|
13
Jefferies Financial Group
JEF
$12.7B
| $52.8M | 4.13% |
2,430,588
-44,630
| -2% | -$953K |
|
14
Fastenal
FAST
$52.2B
| $48.4M | 3.79% |
4,587,676
-7,704
| -0.2% | -$81.1K |
|
|
15
Deere & Co
DE
$161B
| $46.3M | 3.62% |
476,854
+3,427
| +0.7% | +$312K |
|
16
Union Pacific
UNP
$179B
| $26.6M | 2.08% |
278,409
-5,343
| -2% | -$557K |
|
|
17
Strategic Education
STRA
$1.73B
| $21.7M | 1.7% |
502,854
+137,908
| +38% | +$6.76M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.1M | 1.65% |
155,001
-3,939
| -2% | -$562K |
|
19
Waters Corp
WAT
$36.2B
| $18.4M | 1.44% |
142,963
-1,995
| -1% | -$259K |
|
|
20
Martin Marietta Materials
MLM
$33.8B
| $10.7M | 0.83% |
75,283
-198,093
| -72% | -$28.9M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.78M | 0.61% |
38
| – | – |
|
|
22
Brown & Brown
BRO
$23.5B
| $2.98M | 0.23% |
181,290
-1,855,864
| -91% | -$30.3M |
|
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Marshfield Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Marshfield Associates held 23 positions worth $1.28B, down 3.7% from $1.33B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Marshfield Associates withdrew a net $100M in Q2 2015, reducing 19 holdings. Its largest reduction was Wells Fargo, cutting an estimated $37M.
By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Marshfield Associates added an estimated $11.4M to NVR.
- Marshfield Associates added most to NVR in Q2 2015, an estimated $11.4M increase.
- Marshfield Associates's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $37M.
- Marshfield Associates's ten largest holdings make up 71% of its $1.28B portfolio in Q2 2015.
- Marshfield Associates opened 0 new positions and closed 0 in Q2 2015.
- Marshfield Associates's portfolio value fell 3.7% quarter-over-quarter to $1.28B.
Based on Marshfield Associates's 13F filing for Q2 2015, filed 14 Aug 2015.