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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
$1.41B
AUM Growth
+$50.5M
Cap. Flow
+$45.7M
Cap. Flow %
3.24%
Top 10 Hldgs %
65.98%
Holding
24
New
1
Increased
13
Reduced
8
Closed
2

Top Buys

1
UNP icon
Union Pacific
UNP
+$41.2M
2
MCO icon
Moody's
MCO
+$15.3M
3
EXPD icon
Expeditors International
EXPD
+$11.6M
4
GS icon
Goldman Sachs
GS
+$8.66M
5
CMI icon
Cummins
CMI
+$3.86M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
2
JEF icon
Jefferies Financial Group
JEF
+$14.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.92M
4
NVR icon
NVR
NVR
+$720K
5
ACGL icon
Arch Capital
ACGL
+$685K

Sector Composition

1 Financials 50.16%
2 Industrials 26.73%
3 Consumer Discretionary 19.89%
4 Consumer Staples 1.8%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$89.2B
$135M 9.57%
1,398,637
+170,736
+14% +$15.3M
ACGL icon
2
Arch Capital
ACGL
$35.4B
$124M 8.82%
5,250,132
-30,066
-0.6% -$685K
FAST icon
3
Fastenal
FAST
$52.2B
$94.8M 6.72%
7,738,396
+77,520
+1% +$843K
GS icon
4
Goldman Sachs
GS
$314B
$92.7M 6.57%
590,361
+55,989
+10% +$8.66M
WFC icon
5
Wells Fargo
WFC
$265B
$91.6M 6.49%
1,893,523
-5,260
-0.3% -$258K
NVR icon
6
NVR
NVR
$17.5B
$86.8M 6.15%
50,097
-445
-0.9% -$720K
YUM icon
7
Yum! Brands
YUM
$40.8B
$84.6M 6%
1,437,227
-8,354
-0.6% -$438K
CMI icon
8
Cummins
CMI
$89.5B
$78.2M 5.55%
711,641
+39,956
+6% +$3.86M
AWH
9
DELISTED
Allied World Assurance Co Hld Lt
AWH
$71.9M 5.1%
2,057,890
+58,291
+3% +$2M
DE icon
10
Deere & Co
DE
$161B
$70.7M 5.01%
918,274
+30,581
+3% +$2.39M
EXPD icon
11
Expeditors International
EXPD
$23.9B
$69.6M 4.94%
1,426,758
+253,016
+22% +$11.6M
UNP icon
12
Union Pacific
UNP
$179B
$63.7M 4.52%
800,852
+532,575
+199% +$41.2M
MA icon
13
Mastercard
MA
$480B
$62.1M 4.4%
656,790
+20,062
+3% +$1.77M
V icon
14
Visa
V
$682B
$58.6M 4.15%
765,728
-2,693
-0.4% -$196K
TOL icon
15
Toll Brothers
TOL
$14.1B
$55.3M 3.92%
1,872,972
-7,665
-0.4% -$214K
USB icon
16
US Bancorp
USB
$98.4B
$53.4M 3.79%
1,316,192
+2,050
+0.2% +$81.8K
ROST icon
17
Ross Stores
ROST
$74.9B
$53.1M 3.77%
917,354
+3,227
+0.4% +$179K
STRA icon
18
Strategic Education
STRA
$1.73B
$25.4M 1.8%
521,500
+15,706
+3% +$774K
WAT icon
19
Waters Corp
WAT
$36.2B
$18.7M 1.33%
141,692
+1,274
+0.9% +$159K
JEF icon
20
Jefferies Financial Group
JEF
$12.7B
$17.8M 1.26%
1,228,724
-1,018,531
-45% -$14.3M
CMG icon
21
Chipotle Mexican Grill
CMG
$44.2B
$850K 0.06%
+90,200
New +$858K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-35
Closed -$6.92M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-151,917
Closed -$20.1M

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 2016 Portfolio in Review

As of Q1 2016, Marshfield Associates held 24 positions worth $1.41B, up 3.7% from $1.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marshfield Associates deployed $45.7M of net new capital in Q1 2016, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Chipotle Mexican Grill: 90,200 shares worth $850K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 56% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $14.3M trimmed.

  • Marshfield Associates's largest Q1 2016 buy was Chipotle Mexican Grill: 90,200 shares worth $850K.
  • Marshfield Associates added most to Union Pacific in Q1 2016, an estimated $41.2M increase.
  • Marshfield Associates's biggest Q1 2016 reduction was Jefferies Financial Group, cutting an estimated $14.3M.
  • Marshfield Associates fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $20.1M.
  • Marshfield Associates's ten largest holdings make up 66% of its $1.41B portfolio in Q1 2016.
  • Marshfield Associates opened 1 new position and closed 2 in Q1 2016.
  • Marshfield Associates's portfolio value rose 3.7% quarter-over-quarter to $1.41B.

Based on Marshfield Associates's 13F filing for Q1 2016, filed 16 May 2016.