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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
+9.29%
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
$2.13B
AUM Growth
-$11.3M
(-0.52%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
19
New
–
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$768K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$601K |
| 3 |
Strategic Education
STRA
|
+$4.93K |
Top Sells
| 1 |
Deere & Co
DE
|
+$192M |
| 2 |
Goldman Sachs
GS
|
+$2.87M |
| 3 |
Cummins
CMI
|
+$2.73M |
| 4 |
AutoZone
AZO
|
+$2.19M |
| 5 |
Moody's
MCO
|
+$1.95M |
Sector Composition
| 1 | Financials | 42.36% |
| 2 | Consumer Discretionary | 26.44% |
| 3 | Industrials | 26.31% |
| 4 | Consumer Staples | 3.66% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$323B
| $209M | 9.79% |
638,849
-9,220
| -1% | -$2.87M |
|
|
2
Cummins
CMI
$89.4B
| $209M | 9.77% |
805,277
-10,941
| -1% | -$2.73M |
|
3
Arch Capital
ACGL
$35B
| $201M | 9.42% |
5,243,086
-49,222
| -0.9% | -$1.75M |
|
|
4
AutoZone
AZO
$50B
| $194M | 9.11% |
138,410
-1,771
| -1% | -$2.19M |
|
|
5
Moody's
MCO
$90.7B
| $185M | 8.65% |
618,579
-6,914
| -1% | -$1.95M |
|
6
Mastercard
MA
$487B
| $161M | 7.54% |
451,879
-4,627
| -1% | -$1.61M |
|
7
Ross Stores
ROST
$74.7B
| $154M | 7.22% |
1,285,113
-14,651
| -1% | -$1.74M |
|
8
Visa
V
$694B
| $148M | 6.96% |
701,239
-7,883
| -1% | -$1.66M |
|
9
Expeditors International
EXPD
$23.8B
| $136M | 6.38% |
1,265,504
-14,402
| -1% | -$1.39M |
|
10
O'Reilly Automotive
ORLY
$71.5B
| $123M | 5.74% |
3,624,420
-35,520
| -1% | -$1.1M |
|
11
Fastenal
FAST
$53.6B
| $79.7M | 3.73% |
3,170,028
-36,370
| -1% | -$870K |
|
|
12
Strategic Education
STRA
$1.76B
| $78.2M | 3.66% |
850,337
+55
| +0% | +$4.93K |
|
13
Union Pacific
UNP
$178B
| $74.4M | 3.48% |
337,501
-3,629
| -1% | -$762K |
|
14
NVR
NVR
$18.1B
| $69M | 3.23% |
14,637
-136
| -0.9% | -$610K |
|
|
15
Deere & Co
DE
$162B
| $62.6M | 2.93% |
167,368
-584,028
| -78% | -$192M |
|
16
TJX Companies
TJX
$171B
| $24.5M | 1.15% |
370,569
-5,068
| -1% | -$339K |
|
17
Waters Corp
WAT
$37.1B
| $16.3M | 0.76% |
57,413
-63
| -0.1% | -$17.2K |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.92M | 0.32% |
112,422
+12,475
| +12% | +$768K |
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.96M | 0.14% |
32,362
+6,563
| +25% | +$601K |
|
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Marshfield Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Marshfield Associates held 19 positions worth $2.13B, down 0.52% from $2.15B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Marshfield Associates withdrew a net $212M in Q1 2021, reducing 16 holdings. Its largest reduction was Deere & Co, cutting an estimated $192M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Marshfield Associates added an estimated $768K to Vanguard Short-Term Treasury ETF.
- Marshfield Associates added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $768K increase.
- Marshfield Associates's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $192M.
- Marshfield Associates's ten largest holdings make up 81% of its $2.13B portfolio in Q1 2021.
- Marshfield Associates opened 0 new positions and closed 0 in Q1 2021.
- Marshfield Associates's portfolio value fell 0.52% quarter-over-quarter to $2.13B.
Based on Marshfield Associates's 13F filing for Q1 2021, filed 17 May 2021.