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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
+3.42%
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
$1.34B
AUM Growth
+$57.2M
Cap. Flow
+$19M
Cap. Flow %
1.42%
Top 10 Hldgs %
71.06%
Holding
21
New
2
Increased
1
Reduced
18
Closed
–

Top Buys

1
AZO icon
AutoZone
AZO
+$48.8M
2
CPLA
Capella Education Company
CPLA
+$2.31K
3
WFC icon
Wells Fargo
WFC
+$321

Top Sells

1
ACGL icon
Arch Capital
ACGL
+$3.21M
2
MCO icon
Moody's
MCO
+$2.93M
3
GS icon
Goldman Sachs
GS
+$2.66M
4
NVR icon
NVR
NVR
+$2.46M
5
CMI icon
Cummins
CMI
+$2.14M

Sector Composition

1 Financials 42.2%
2 Industrials 29.46%
3 Consumer Discretionary 22.82%
4 Consumer Staples 4.1%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$90.7B
$146M 10.89%
1,198,036
-25,003
-2% -$2.93M
ACGL icon
2
Arch Capital
ACGL
$35B
$131M 9.8%
4,219,266
-101,271
-2% -$3.21M
GS icon
3
Goldman Sachs
GS
$323B
$109M 8.11%
489,431
-11,976
-2% -$2.66M
NVR icon
4
NVR
NVR
$18.1B
$107M 8.01%
44,504
-1,093
-2% -$2.46M
DE icon
5
Deere & Co
DE
$162B
$94.8M 7.08%
767,246
-16,487
-2% -$1.93M
CMI icon
6
Cummins
CMI
$89.4B
$93.4M 6.97%
575,579
-13,783
-2% -$2.14M
UNP icon
7
Union Pacific
UNP
$178B
$69.5M 5.19%
638,404
-15,745
-2% -$1.72M
FAST icon
8
Fastenal
FAST
$53.6B
$69.2M 5.17%
6,356,644
-115,196
-2% -$1.29M
EXPD icon
9
Expeditors International
EXPD
$23.8B
$67.5M 5.04%
1,195,317
-26,833
-2% -$1.48M
YUM icon
10
Yum! Brands
YUM
$41.9B
$64.1M 4.79%
868,861
-14,133
-2% -$983K
MA icon
11
Mastercard
MA
$487B
$63M 4.7%
518,638
-10,275
-2% -$1.22M
V icon
12
Visa
V
$694B
$61.6M 4.6%
656,420
-12,955
-2% -$1.2M
USB icon
13
US Bancorp
USB
$99.7B
$54.9M 4.1%
1,056,981
-21,119
-2% -$1.09M
STRA icon
14
Strategic Education
STRA
$1.76B
$51.9M 3.88%
556,904
-13,564
-2% -$1.19M
CMG icon
15
Chipotle Mexican Grill
CMG
$43.9B
$46.8M 3.5%
5,624,500
-115,750
-2% -$1.07M
ROST icon
16
Ross Stores
ROST
$74.7B
$44.7M 3.34%
773,477
-15,810
-2% -$987K
AZO icon
17
AutoZone
AZO
$50B
$42.8M 3.19%
+74,943
New +$48.8M
WAT icon
18
Waters Corp
WAT
$37.1B
$19M 1.42%
103,200
-2,075
-2% -$361K
CPLA
19
DELISTED
Capella Education Company
CPLA
$3.02M 0.23%
35,326
+26
+0.1% +$2.31K
WFC icon
20
Wells Fargo
WFC
$267B
$0 ﹤0.01%
+6
New +$321
YUMC icon
21
Yum China
YUMC
$15.2B
$0 ﹤0.01%
15
-51,154
-100% -$1.85M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Marshfield Associates held 21 positions worth $1.34B, up 4.5% from $1.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marshfield Associates's Q2 2017 filing shows 2 new, 1 increased and 18 reduced positions. Its largest new stake was AutoZone: 74,943 shares worth $42.8M. The largest sale was Arch Capital, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marshfield Associates's largest Q2 2017 buy was AutoZone: 74,943 shares worth $42.8M.
  • Marshfield Associates added most to Capella Education Company in Q2 2017, an estimated $2.31K increase.
  • Marshfield Associates's biggest Q2 2017 reduction was Arch Capital, cutting an estimated $3.21M.
  • Marshfield Associates's ten largest holdings make up 71% of its $1.34B portfolio in Q2 2017.
  • Marshfield Associates opened 2 new positions and closed 0 in Q2 2017.
  • Marshfield Associates's portfolio value rose 4.5% quarter-over-quarter to $1.34B.

Based on Marshfield Associates's 13F filing for Q2 2017, filed 15 Aug 2017.