We are live on ! Find out more
MA

Marshfield Associates Portfolio holdings

AUM $4.99B
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
-8.66%
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
$1.38B
AUM Growth
-$175M
Cap. Flow
-$29.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
69.32%
Holding
19
New
–
Increased
1
Reduced
17
Closed
–

Top Buys

1
UNP icon
Union Pacific
UNP
+$1.07M

Top Sells

1
GS icon
Goldman Sachs
GS
+$6.74M
2
MCO icon
Moody's
MCO
+$3.7M
3
DE icon
Deere & Co
DE
+$2.47M
4
MA icon
Mastercard
MA
+$2.18M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.85M

Sector Composition

1 Financials 36.22%
2 Consumer Discretionary 31.91%
3 Industrials 26.29%
4 Consumer Staples 4.12%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$89.2B
$149M 10.73%
1,061,091
-24,517
-2% -$3.7M
ACGL icon
2
Arch Capital
ACGL
$35.4B
$118M 8.55%
4,429,266
-12,208
-0.3% -$338K
DE icon
3
Deere & Co
DE
$161B
$102M 7.38%
685,110
-16,860
-2% -$2.47M
AZO icon
4
AutoZone
AZO
$49.7B
$100M 7.26%
119,850
-2,247
-2% -$1.8M
CMG icon
5
Chipotle Mexican Grill
CMG
$44.2B
$98.4M 7.11%
11,398,500
-204,650
-2% -$1.85M
MA icon
6
Mastercard
MA
$480B
$86.8M 6.27%
459,896
-10,981
-2% -$2.18M
ORLY icon
7
O'Reilly Automotive
ORLY
$71.3B
$78.5M 5.67%
3,419,910
-70,110
-2% -$1.6M
V icon
8
Visa
V
$682B
$77.7M 5.61%
588,964
-11,846
-2% -$1.64M
FAST icon
9
Fastenal
FAST
$52.2B
$74.4M 5.38%
5,694,580
-117,360
-2% -$1.59M
EXPD icon
10
Expeditors International
EXPD
$23.9B
$74M 5.35%
1,087,501
-19,513
-2% -$1.37M
YUM icon
11
Yum! Brands
YUM
$40.8B
$71.4M 5.16%
777,194
-12,248
-2% -$1.09M
GS icon
12
Goldman Sachs
GS
$314B
$69.9M 5.05%
418,662
-33,392
-7% -$6.74M
CMI icon
13
Cummins
CMI
$89.5B
$69.3M 5.01%
518,897
-8,482
-2% -$1.2M
ROST icon
14
Ross Stores
ROST
$74.9B
$58.6M 4.24%
704,854
-13,890
-2% -$1.26M
STRA icon
15
Strategic Education
STRA
$1.73B
$57.1M 4.12%
503,320
-10,800
-2% -$1.38M
UNP icon
16
Union Pacific
UNP
$179B
$43.9M 3.17%
317,633
+7,191
+2% +$1.07M
NVR icon
17
NVR
NVR
$17.5B
$34.2M 2.47%
14,044
-109
-0.8% -$258K
WAT icon
18
Waters Corp
WAT
$36.2B
$17.6M 1.27%
93,181
-943
-1% -$179K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.6M 0.19%
43,180
– –

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 Q4 2018 Portfolio in Review

As of Q4 2018, Marshfield Associates held 19 positions worth $1.38B, down 11% from $1.56B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Marshfield Associates opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Marshfield Associates added most to Union Pacific in Q4 2018, an estimated $1.07M increase.
  • Marshfield Associates's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $6.74M.
  • Marshfield Associates's ten largest holdings make up 69% of its $1.38B portfolio in Q4 2018.
  • Marshfield Associates opened 0 new positions and closed 0 in Q4 2018.
  • Marshfield Associates's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Marshfield Associates's 13F filing for Q4 2018, filed 15 Feb 2019.