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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
+10.05%
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
$1.56B
AUM Growth
+$53.4M
Cap. Flow
-$84.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
69.37%
Holding
20
New
–
Increased
–
Reduced
18
Closed
1

Top Buys

No buys this quarter

Top Sells

1
UNP icon
Union Pacific
UNP
+$43.6M
2
MCO icon
Moody's
MCO
+$5.27M
3
ACGL icon
Arch Capital
ACGL
+$3.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.1M
5
MA icon
Mastercard
MA
+$2.66M

Sector Composition

1 Financials 39.14%
2 Consumer Discretionary 29.43%
3 Industrials 25.57%
4 Consumer Staples 4.52%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$89.2B
$182M 11.64%
1,085,608
-29,989
-3% -$5.27M
ACGL icon
2
Arch Capital
ACGL
$35.4B
$132M 8.49%
4,441,474
-110,337
-2% -$3.28M
DE icon
3
Deere & Co
DE
$161B
$106M 6.77%
701,970
-17,815
-2% -$2.56M
CMG icon
4
Chipotle Mexican Grill
CMG
$44.2B
$105M 6.76%
11,603,150
-325,350
-3% -$3.1M
MA icon
5
Mastercard
MA
$480B
$105M 6.72%
470,877
-12,728
-3% -$2.66M
GS icon
6
Goldman Sachs
GS
$314B
$101M 6.5%
452,054
-10,126
-2% -$2.36M
AZO icon
7
AutoZone
AZO
$49.7B
$94.7M 6.07%
122,097
-3,398
-3% -$2.5M
V icon
8
Visa
V
$682B
$90.2M 5.78%
600,810
-17,084
-3% -$2.43M
FAST icon
9
Fastenal
FAST
$52.2B
$84.3M 5.41%
5,811,940
-181,432
-3% -$2.58M
EXPD icon
10
Expeditors International
EXPD
$23.9B
$81.4M 5.22%
1,107,014
-26,292
-2% -$1.94M
ORLY icon
11
O'Reilly Automotive
ORLY
$71.3B
$80.8M 5.18%
3,490,020
-85,575
-2% -$1.82M
CMI icon
12
Cummins
CMI
$89.5B
$77M 4.94%
527,379
-13,897
-3% -$1.96M
YUM icon
13
Yum! Brands
YUM
$40.8B
$71.8M 4.6%
789,442
-24,444
-3% -$2.04M
ROST icon
14
Ross Stores
ROST
$74.9B
$71.2M 4.57%
718,744
-20,485
-3% -$1.88M
STRA icon
15
Strategic Education
STRA
$1.73B
$70.5M 4.52%
514,120
-12,995
-2% -$1.67M
UNP icon
16
Union Pacific
UNP
$179B
$50.5M 3.24%
310,442
-289,776
-48% -$43.6M
NVR icon
17
NVR
NVR
$17.5B
$35M 2.24%
14,153
-398
-3% -$1.1M
WAT icon
18
Waters Corp
WAT
$36.2B
$18.3M 1.18%
94,124
-4,097
-4% -$793K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.58M 0.17%
43,180
– –
USB icon
20
US Bancorp
USB
$98.4B
– –
-16,712
Closed -$836K

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SGM
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PAMP
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Marshfield Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Marshfield Associates held 20 positions worth $1.56B, up 3.5% from $1.51B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marshfield Associates withdrew a net $84.4M in Q3 2018, closing 1 position and reducing 18 holdings. Its most notable exit was US Bancorp, an estimated $836K position sold in full.

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's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $43.6M.
  • Marshfield Associates fully exited US Bancorp in Q3 2018, selling an estimated $836K.
  • Marshfield Associates's ten largest holdings make up 69% of its $1.56B portfolio in Q3 2018.
  • Marshfield Associates opened 0 new positions and closed 1 in Q3 2018.
  • Marshfield Associates's portfolio value rose 3.5% quarter-over-quarter to $1.56B.

Based on Marshfield Associates's 13F filing for Q3 2018, filed 16 Nov 2018.