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
+8.72%
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
$1.92B
AUM Growth
+$326M
Cap. Flow
+$183M
Cap. Flow %
9.52%
Top 10 Hldgs %
76.25%
Holding
19
New
–
Increased
17
Reduced
1
Closed
–

Top Buys

1
ACGL icon
Arch Capital
ACGL
+$27.8M
2
AZO icon
AutoZone
AZO
+$21M
3
MCO icon
Moody's
MCO
+$19M
4
GS icon
Goldman Sachs
GS
+$14M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$379K

Sector Composition

1 Financials 44.45%
2 Consumer Discretionary 26.07%
3 Industrials 25.71%
4 Consumer Staples 2.83%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$89.2B
$266M 13.85%
1,118,532
+85,443
+8% +$19M
ACGL icon
2
Arch Capital
ACGL
$35.4B
$215M 11.23%
5,019,251
+670,999
+15% +$27.8M
AZO icon
3
AutoZone
AZO
$49.7B
$162M 8.43%
135,737
+18,166
+15% +$21M
MA icon
4
Mastercard
MA
$480B
$144M 7.51%
482,421
+38,019
+9% +$10.7M
DE icon
5
Deere & Co
DE
$161B
$126M 6.57%
727,155
+55,701
+8% +$9.59M
V icon
6
Visa
V
$682B
$117M 6.11%
623,802
+47,946
+8% +$8.64M
FAST icon
7
Fastenal
FAST
$52.2B
$113M 5.89%
6,115,478
+525,734
+9% +$9.4M
GS icon
8
Goldman Sachs
GS
$314B
$110M 5.75%
479,819
+64,605
+16% +$14M
ORLY icon
9
O'Reilly Automotive
ORLY
$71.3B
$109M 5.71%
3,745,230
+421,830
+13% +$12.1M
CMI icon
10
Cummins
CMI
$89.5B
$99.9M 5.21%
558,363
+46,155
+9% +$8.12M
EXPD icon
11
Expeditors International
EXPD
$23.9B
$91.7M 4.78%
1,175,505
+106,280
+10% +$7.96M
ROST icon
12
Ross Stores
ROST
$74.9B
$87.1M 4.54%
748,076
+55,342
+8% +$6.23M
CMG icon
13
Chipotle Mexican Grill
CMG
$44.2B
$83.9M 4.38%
5,011,700
+771,600
+18% +$12.4M
UNP icon
14
Union Pacific
UNP
$179B
$62.5M 3.26%
345,774
+33,313
+11% +$5.7M
NVR icon
15
NVR
NVR
$17.5B
$57.8M 3.01%
15,169
+1,250
+9% +$4.63M
STRA icon
16
Strategic Education
STRA
$1.73B
$54.2M 2.83%
341,229
+31,419
+10% +$4.36M
WAT icon
17
Waters Corp
WAT
$36.2B
$13.8M 0.72%
58,988
+6,213
+12% +$1.37M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.65M 0.19%
59,955
-6,232
-9% -$379K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$750K 0.04%
8,200
– –

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 2019 Portfolio in Review

As of Q4 2019, Marshfield Associates held 19 positions worth $1.92B, up 21% from $1.59B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marshfield Associates deployed $183M of net new capital in Q4 2019, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $379K trimmed.

  • Marshfield Associates added most to Arch Capital in Q4 2019, an estimated $27.8M increase.
  • Marshfield Associates's biggest Q4 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $379K.
  • Marshfield Associates's ten largest holdings make up 76% of its $1.92B portfolio in Q4 2019.
  • Marshfield Associates opened 0 new positions and closed 0 in Q4 2019.
  • Marshfield Associates's portfolio value rose 21% quarter-over-quarter to $1.92B.

Based on Marshfield Associates's 13F filing for Q4 2019, filed 18 Feb 2020.