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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
+1.36%
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
$1.49B
AUM Growth
-$39M
(-2.5%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
20
New
1
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$14.2M |
| 2 |
Arch Capital
ACGL
|
+$6.83M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.19M |
| 4 |
NVR
NVR
|
+$118K |
Top Sells
| 1 |
US Bancorp
USB
|
+$53.4M |
| 2 |
Moody's
MCO
|
+$3.61M |
| 3 |
Deere & Co
DE
|
+$2.18M |
| 4 |
Goldman Sachs
GS
|
+$2.07M |
| 5 |
Mastercard
MA
|
+$1.58M |
Sector Composition
| 1 | Financials | 39.39% |
| 2 | Industrials | 29.52% |
| 3 | Consumer Discretionary | 25.93% |
| 4 | Consumer Staples | 3.62% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$89.2B
| $184M | 12.31% |
1,138,279
-22,327
| -2% | -$3.61M |
|
|
2
Arch Capital
ACGL
$35.4B
| $124M | 8.29% |
4,330,110
+232,275
| +6% | +$6.83M |
|
|
3
Goldman Sachs
GS
$314B
| $118M | 7.91% |
468,533
-7,936
| -2% | -$2.07M |
|
|
4
Deere & Co
DE
$161B
| $114M | 7.61% |
730,792
-13,442
| -2% | -$2.18M |
|
5
Cummins
CMI
$89.5B
| $88.9M | 5.96% |
548,518
-9,019
| -2% | -$1.55M |
|
|
6
Mastercard
MA
$480B
| $86.3M | 5.79% |
492,789
-9,234
| -2% | -$1.58M |
|
7
Fastenal
FAST
$52.2B
| $82.9M | 5.56% |
6,074,412
-104,300
| -2% | -$1.44M |
|
8
Union Pacific
UNP
$179B
| $82.1M | 5.51% |
610,717
-11,340
| -2% | -$1.53M |
|
9
AutoZone
AZO
$49.7B
| $81.7M | 5.48% |
125,976
-2,084
| -2% | -$1.49M |
|
|
10
Chipotle Mexican Grill
CMG
$44.2B
| $78M | 5.23% |
12,077,900
+2,259,600
| +23% | +$14.2M |
|
11
Visa
V
$682B
| $75.1M | 5.03% |
627,417
-10,667
| -2% | -$1.29M |
|
12
Expeditors International
EXPD
$23.9B
| $72.8M | 4.88% |
1,149,804
-17,302
| -1% | -$1.11M |
|
13
Yum! Brands
YUM
$40.8B
| $70.2M | 4.71% |
825,175
-11,996
| -1% | -$983K |
|
14
Ross Stores
ROST
$74.9B
| $58.5M | 3.92% |
750,004
-11,481
| -2% | -$911K |
|
15
O'Reilly Automotive
ORLY
$71.3B
| $57M | 3.82% |
3,454,935
-54,675
| -2% | -$925K |
|
16
Strategic Education
STRA
$1.73B
| $54M | 3.62% |
534,711
-8,428
| -2% | -$798K |
|
|
17
NVR
NVR
$17.5B
| $41.1M | 2.76% |
14,677
+37
| +0.3% | +$118K |
|
18
Waters Corp
WAT
$36.2B
| $19.8M | 1.32% |
99,423
-1,429
| -1% | -$296K |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.19M | 0.21% |
+53,180
| New | +$3.19M |
|
|
20
US Bancorp
USB
$98.4B
| $844K | 0.06% |
16,712
-976,485
| -98% | -$53.4M |
|
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Marshfield Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Marshfield Associates held 20 positions worth $1.49B, down 2.5% from $1.53B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Marshfield Associates withdrew a net $50.8M in Q1 2018, reducing 16 holdings. Its largest reduction was US Bancorp, cutting an estimated $53.4M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Marshfield Associates opened a new position in Vanguard Short-Term Treasury ETF worth $3.19M.
- Marshfield Associates's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 53,180 shares worth $3.19M.
- Marshfield Associates added most to Chipotle Mexican Grill in Q1 2018, an estimated $14.2M increase.
- Marshfield Associates's biggest Q1 2018 reduction was US Bancorp, cutting an estimated $53.4M.
- Marshfield Associates's ten largest holdings make up 70% of its $1.49B portfolio in Q1 2018.
- Marshfield Associates opened 1 new position and closed 0 in Q1 2018.
- Marshfield Associates's portfolio value fell 2.5% quarter-over-quarter to $1.49B.
Based on Marshfield Associates's 13F filing for Q1 2018, filed 15 May 2018.