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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
+3.29%
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
$1.51B
AUM Growth
+$14.9M
Cap. Flow
-$12M
Cap. Flow %
-0.8%
Top 10 Hldgs %
69.4%
Holding
20
New
–
Increased
2
Reduced
17
Closed
–

Top Buys

1
ACGL icon
Arch Capital
ACGL
+$5.96M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.1M

Top Sells

1
MCO icon
Moody's
MCO
+$3.84M
2
MA icon
Mastercard
MA
+$1.73M
3
DE icon
Deere & Co
DE
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.51M
5
UNP icon
Union Pacific
UNP
+$1.46M

Sector Composition

1 Financials 39.2%
2 Consumer Discretionary 28.01%
3 Industrials 27.4%
4 Consumer Staples 3.96%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$89.2B
$190M 12.63%
1,115,597
-22,682
-2% -$3.84M
ACGL icon
2
Arch Capital
ACGL
$35.4B
$120M 8%
4,551,811
+221,701
+5% +$5.96M
CMG icon
3
Chipotle Mexican Grill
CMG
$44.2B
$103M 6.83%
11,928,500
-149,400
-1% -$1.22M
GS icon
4
Goldman Sachs
GS
$314B
$102M 6.77%
462,180
-6,353
-1% -$1.51M
DE icon
5
Deere & Co
DE
$161B
$101M 6.68%
719,785
-11,007
-2% -$1.62M
MA icon
6
Mastercard
MA
$480B
$95M 6.31%
483,605
-9,184
-2% -$1.73M
UNP icon
7
Union Pacific
UNP
$179B
$85M 5.65%
600,218
-10,499
-2% -$1.46M
AZO icon
8
AutoZone
AZO
$49.7B
$84.2M 5.59%
125,495
-481
-0.4% -$310K
EXPD icon
9
Expeditors International
EXPD
$23.9B
$82.8M 5.5%
1,133,306
-16,498
-1% -$1.15M
V icon
10
Visa
V
$682B
$81.8M 5.43%
617,894
-9,523
-2% -$1.23M
FAST icon
11
Fastenal
FAST
$52.2B
$72.1M 4.79%
5,993,372
-81,040
-1% -$1.05M
CMI icon
12
Cummins
CMI
$89.5B
$72M 4.78%
541,276
-7,242
-1% -$1.08M
ORLY icon
13
O'Reilly Automotive
ORLY
$71.3B
$65.2M 4.33%
3,575,595
+120,660
+3% +$2.1M
YUM icon
14
Yum! Brands
YUM
$40.8B
$63.7M 4.23%
813,886
-11,289
-1% -$942K
ROST icon
15
Ross Stores
ROST
$74.9B
$62.6M 4.16%
739,229
-10,775
-1% -$877K
STRA icon
16
Strategic Education
STRA
$1.73B
$59.6M 3.96%
527,115
-7,596
-1% -$813K
NVR icon
17
NVR
NVR
$17.5B
$43.2M 2.87%
14,551
-126
-0.9% -$386K
WAT icon
18
Waters Corp
WAT
$36.2B
$19M 1.26%
98,221
-1,202
-1% -$237K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.59M 0.17%
43,180
-10,000
-19% -$599K
USB icon
20
US Bancorp
USB
$98.4B
$836K 0.06%
16,712
– –

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 2018 Portfolio in Review

As of Q2 2018, Marshfield Associates held 20 positions worth $1.51B, up 1% from $1.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Marshfield Associates opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Marshfield Associates added most to Arch Capital in Q2 2018, an estimated $5.96M increase.
  • Marshfield Associates's biggest Q2 2018 reduction was Moody's, cutting an estimated $3.84M.
  • Marshfield Associates's ten largest holdings make up 69% of its $1.51B portfolio in Q2 2018.
  • Marshfield Associates opened 0 new positions and closed 0 in Q2 2018.
  • Marshfield Associates's portfolio value rose 1% quarter-over-quarter to $1.51B.

Based on Marshfield Associates's 13F filing for Q2 2018, filed 15 Aug 2018.