We are live on ! Find out more
MA

Marshfield Associates Portfolio holdings

AUM $4.99B
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
$1.3B
AUM Growth
+$18.7M
Cap. Flow
+$106M
Cap. Flow %
8.18%
Top 10 Hldgs %
66.84%
Holding
25
New
2
Increased
3
Reduced
18
Closed
2

Top Buys

1
CMI icon
Cummins
CMI
+$47.2M
2
DE icon
Deere & Co
DE
+$35.6M
3
FAST icon
Fastenal
FAST
+$30.2M
4
ROST icon
Ross Stores
ROST
+$29.2M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.73M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
+$10.7M
2
ACGL icon
Arch Capital
ACGL
+$3.99M
3
BRO icon
Brown & Brown
BRO
+$2.98M
4
MCO icon
Moody's
MCO
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.82M

Sector Composition

1 Financials 57.91%
2 Industrials 19.67%
3 Consumer Discretionary 18.87%
4 Consumer Staples 2.12%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$35.4B
$131M 10.1%
5,345,937
-170,418
-3% -$3.99M
MCO icon
2
Moody's
MCO
$89.2B
$116M 8.96%
1,182,938
-27,333
-2% -$2.91M
WFC icon
3
Wells Fargo
WFC
$265B
$98.7M 7.61%
1,921,851
-51,225
-3% -$2.82M
GS icon
4
Goldman Sachs
GS
$314B
$92.9M 7.16%
534,705
-4,929
-0.9% -$966K
NVR icon
5
NVR
NVR
$17.5B
$78M 6.02%
51,170
-1,010
-2% -$1.51M
AWH
6
DELISTED
Allied World Assurance Co Hld Lt
AWH
$75.9M 5.85%
1,988,332
+41,770
+2% +$1.73M
YUM icon
7
Yum! Brands
YUM
$40.8B
$74M 5.71%
1,287,956
-28,994
-2% -$1.75M
FAST icon
8
Fastenal
FAST
$52.2B
$69.9M 5.39%
7,633,460
+3,045,784
+66% +$30.2M
DE icon
9
Deere & Co
DE
$161B
$65.2M 5.03%
881,471
+404,617
+85% +$35.6M
TOL icon
10
Toll Brothers
TOL
$14.1B
$65M 5.01%
1,898,933
-37,815
-2% -$1.43M
MA icon
11
Mastercard
MA
$480B
$58M 4.47%
643,789
-16,410
-2% -$1.54M
EXPD icon
12
Expeditors International
EXPD
$23.9B
$54.6M 4.21%
1,159,438
-32,375
-3% -$1.53M
USB icon
13
US Bancorp
USB
$98.4B
$54.4M 4.19%
1,325,927
-29,029
-2% -$1.26M
V icon
14
Visa
V
$682B
$54.1M 4.17%
777,075
-20,254
-3% -$1.45M
JEF icon
15
Jefferies Financial Group
JEF
$12.7B
$43M 3.31%
2,368,526
-62,062
-3% -$1.25M
CMI icon
16
Cummins
CMI
$89.5B
$41.5M 3.2%
+381,998
New +$47.2M
ROST icon
17
Ross Stores
ROST
$74.9B
$27.7M 2.13%
+571,135
New +$29.2M
STRA icon
18
Strategic Education
STRA
$1.73B
$27.5M 2.12%
500,974
-1,880
-0.4% -$96.2K
UNP icon
19
Union Pacific
UNP
$179B
$23.9M 1.85%
270,715
-7,694
-3% -$702K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.9M 1.53%
152,595
-2,406
-2% -$330K
WAT icon
21
Waters Corp
WAT
$36.2B
$16.8M 1.29%
142,010
-953
-0.7% -$121K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.03M 0.54%
36
-2
-5% -$412K
BRO icon
23
Brown & Brown
BRO
$23.5B
– –
-181,290
Closed -$2.98M
MLM icon
24
Martin Marietta Materials
MLM
$33.8B
– –
-75,283
Closed -$10.7M

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 Q3 2015 Portfolio in Review

As of Q3 2015, Marshfield Associates held 25 positions worth $1.3B, up 1.5% from $1.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marshfield Associates deployed $106M of net new capital in Q3 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Cummins: 381,998 shares worth $41.5M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 64% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Arch Capital, an estimated $3.99M trimmed.

  • Marshfield Associates's largest Q3 2015 buy was Cummins: 381,998 shares worth $41.5M.
  • Marshfield Associates added most to Deere & Co in Q3 2015, an estimated $35.6M increase.
  • Marshfield Associates's biggest Q3 2015 reduction was Arch Capital, cutting an estimated $3.99M.
  • Marshfield Associates fully exited Martin Marietta Materials in Q3 2015, selling an estimated $10.7M.
  • Marshfield Associates's ten largest holdings make up 67% of its $1.3B portfolio in Q3 2015.
  • Marshfield Associates opened 2 new positions and closed 2 in Q3 2015.
  • Marshfield Associates's portfolio value rose 1.5% quarter-over-quarter to $1.3B.

Based on Marshfield Associates's 13F filing for Q3 2015, filed 13 Nov 2015.