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
+23.22%
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
$1.64B
AUM Growth
+$251M
Cap. Flow
-$43.7M
Cap. Flow %
-2.67%
Top 10 Hldgs %
72.61%
Holding
19
New
–
Increased
3
Reduced
16
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$835K
2
GS icon
Goldman Sachs
GS
+$84.3K
3
NVR icon
NVR
NVR
+$79K

Top Sells

1
YUM icon
Yum! Brands
YUM
+$30.7M
2
WAT icon
Waters Corp
WAT
+$8.85M
3
CMG icon
Chipotle Mexican Grill
CMG
+$852K
4
MA icon
Mastercard
MA
+$837K
5
ACGL icon
Arch Capital
ACGL
+$697K

Sector Composition

1 Financials 37.51%
2 Consumer Discretionary 31.88%
3 Industrials 25.53%
4 Consumer Staples 4.03%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$89.2B
$192M 11.72%
1,057,874
-3,217
-0.3% -$529K
CMG icon
2
Chipotle Mexican Grill
CMG
$44.2B
$161M 9.84%
11,325,100
-73,400
-0.6% -$852K
ACGL icon
3
Arch Capital
ACGL
$35.4B
$142M 8.71%
4,406,381
-22,885
-0.5% -$697K
AZO icon
4
AutoZone
AZO
$49.7B
$122M 7.49%
119,568
-282
-0.2% -$253K
DE icon
5
Deere & Co
DE
$161B
$109M 6.68%
683,348
-1,762
-0.3% -$282K
MA icon
6
Mastercard
MA
$480B
$107M 6.57%
456,007
-3,889
-0.8% -$837K
V icon
7
Visa
V
$682B
$91.6M 5.6%
586,430
-2,534
-0.4% -$365K
FAST icon
8
Fastenal
FAST
$52.2B
$91.1M 5.57%
5,669,336
-25,244
-0.4% -$380K
ORLY icon
9
O'Reilly Automotive
ORLY
$71.3B
$88.2M 5.4%
3,408,015
-11,895
-0.3% -$288K
EXPD icon
10
Expeditors International
EXPD
$23.9B
$82.4M 5.04%
1,085,709
-1,792
-0.2% -$129K
CMI icon
11
Cummins
CMI
$89.5B
$81.8M 5%
518,344
-553
-0.1% -$83K
GS icon
12
Goldman Sachs
GS
$314B
$80.5M 4.92%
419,099
+437
+0.1% +$84.3K
STRA icon
13
Strategic Education
STRA
$1.73B
$65.8M 4.03%
501,445
-1,875
-0.4% -$228K
ROST icon
14
Ross Stores
ROST
$74.9B
$65.5M 4.01%
703,666
-1,188
-0.2% -$109K
UNP icon
15
Union Pacific
UNP
$179B
$52.9M 3.24%
316,468
-1,165
-0.4% -$187K
YUM icon
16
Yum! Brands
YUM
$40.8B
$45.3M 2.77%
453,457
-323,737
-42% -$30.7M
NVR icon
17
NVR
NVR
$17.5B
$38.9M 2.38%
14,074
+30
+0.2% +$79K
WAT icon
18
Waters Corp
WAT
$36.2B
$13.7M 0.84%
54,326
-38,855
-42% -$8.85M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.45M 0.21%
57,067
+13,887
+32% +$835K

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 Q1 2019 Portfolio in Review

As of Q1 2019, Marshfield Associates held 19 positions worth $1.64B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2019: 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 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Marshfield Associates added most to Vanguard Short-Term Treasury ETF in Q1 2019, an estimated $835K increase.
  • Marshfield Associates's biggest Q1 2019 reduction was Yum! Brands, cutting an estimated $30.7M.
  • Marshfield Associates's ten largest holdings make up 73% of its $1.64B portfolio in Q1 2019.
  • Marshfield Associates opened 0 new positions and closed 0 in Q1 2019.
  • Marshfield Associates's portfolio value rose 18% quarter-over-quarter to $1.64B.

Based on Marshfield Associates's 13F filing for Q1 2019, filed 16 May 2019.