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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
+24.3%
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
$1.93B
AUM Growth
+$304M
Cap. Flow
-$58.7M
Cap. Flow %
-3.05%
Top 10 Hldgs %
75.07%
Holding
20
New
–
Increased
12
Reduced
8
Closed
–

Top Buys

1
ACGL icon
Arch Capital
ACGL
+$2.92M
2
GS icon
Goldman Sachs
GS
+$2.73M
3
V icon
Visa
V
+$819K
4
DE icon
Deere & Co
DE
+$515K
5
ORLY icon
O'Reilly Automotive
ORLY
+$341K

Top Sells

1
FAST icon
Fastenal
FAST
+$45.6M
2
MCO icon
Moody's
MCO
+$21.1M
3
ROST icon
Ross Stores
ROST
+$405K
4
AZO icon
AutoZone
AZO
+$79K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$60.4K

Sector Composition

1 Financials 38.78%
2 Consumer Discretionary 31.14%
3 Industrials 26.63%
4 Consumer Staples 2.72%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$90.7B
$181M 9.38%
657,864
-82,948
-11% -$21.1M
AZO icon
2
AutoZone
AZO
$50B
$165M 8.55%
146,094
-75
-0.1% -$79K
ACGL icon
3
Arch Capital
ACGL
$35B
$155M 8.03%
5,404,862
+105,494
+2% +$2.92M
CMI icon
4
Cummins
CMI
$89.4B
$149M 7.72%
858,918
+1,525
+0.2% +$244K
CMG icon
5
Chipotle Mexican Grill
CMG
$43.9B
$147M 7.61%
6,968,400
-550
-0% -$10.2K
V icon
6
Visa
V
$694B
$143M 7.39%
737,782
+4,484
+0.6% +$819K
MA icon
7
Mastercard
MA
$487B
$142M 7.36%
480,060
+343
+0.1% +$96.7K
GS icon
8
Goldman Sachs
GS
$323B
$128M 6.61%
645,225
+14,533
+2% +$2.73M
DE icon
9
Deere & Co
DE
$162B
$124M 6.46%
792,029
+3,554
+0.5% +$515K
ROST icon
10
Ross Stores
ROST
$74.7B
$115M 5.96%
1,347,177
-4,469
-0.3% -$405K
ORLY icon
11
O'Reilly Automotive
ORLY
$71.5B
$105M 5.46%
3,745,050
+13,050
+0.3% +$341K
EXPD icon
12
Expeditors International
EXPD
$23.8B
$102M 5.27%
1,336,454
+2,813
+0.2% +$205K
FAST icon
13
Fastenal
FAST
$53.6B
$79.6M 4.13%
3,713,952
-2,385,726
-39% -$45.6M
UNP icon
14
Union Pacific
UNP
$178B
$58.9M 3.05%
348,180
+2,068
+0.6% +$331K
STRA icon
15
Strategic Education
STRA
$1.76B
$52.4M 2.72%
340,805
-159
-0% -$24.8K
NVR icon
16
NVR
NVR
$18.1B
$49.6M 2.57%
15,215
+59
+0.4% +$181K
TJX icon
17
TJX Companies
TJX
$171B
$19.2M 0.99%
379,315
+2,083
+0.6% +$105K
WAT icon
18
Waters Corp
WAT
$37.1B
$10.7M 0.55%
59,143
+442
+0.8% +$83.5K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.83M 0.15%
45,528
-120
-0.3% -$7.46K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$690K 0.04%
7,540
-660
-8% -$60.4K

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 2020 Portfolio in Review

As of Q2 2020, Marshfield Associates held 20 positions worth $1.93B, up 19% from $1.62B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marshfield Associates withdrew a net $58.7M in Q2 2020, reducing 8 holdings. Its largest reduction was Fastenal, cutting an estimated $45.6M.

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.

Against the trend, Marshfield Associates added an estimated $2.92M to Arch Capital.

  • Marshfield Associates added most to Arch Capital in Q2 2020, an estimated $2.92M increase.
  • Marshfield Associates's biggest Q2 2020 reduction was Fastenal, cutting an estimated $45.6M.
  • Marshfield Associates's ten largest holdings make up 75% of its $1.93B portfolio in Q2 2020.
  • Marshfield Associates opened 0 new positions and closed 0 in Q2 2020.
  • Marshfield Associates's portfolio value rose 19% quarter-over-quarter to $1.93B.

Based on Marshfield Associates's 13F filing for Q2 2020, filed 14 Aug 2020.