MA

Marshfield Associates Portfolio holdings

AUM $4.89B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$58.6M
3
+$52.5M
4
GS icon
Goldman Sachs
GS
+$37.1M
5
TJX icon
TJX Companies
TJX
+$36.1M

Top Sells

1
+$63.3M
2
+$46M
3
+$17.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$360K

Sector Composition

1 Consumer Discretionary 42.92%
2 Financials 38.25%
3 Industrials 12.36%
4 Consumer Staples 3.48%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 10.92%
3,886,202
+423,585
2
$437M 8.87%
168,929
+20,316
3
$374M 7.59%
5,033,207
-620,031
4
$351M 7.13%
909,651
+96,228
5
$332M 6.74%
3,540,306
+385,153
6
$292M 5.93%
708,456
+75,698
7
$287M 5.82%
4,526,130
+570,120
8
$278M 5.65%
2,476,618
+1,117,736
9
$249M 5.06%
1,040,791
+122,561
10
$241M 4.9%
926,429
+107,378
11
$235M 4.78%
551,760
+69,000
12
$230M 4.67%
1,807,685
+202,779
13
$229M 4.64%
32,659
+3,511
14
$203M 4.13%
1,275,614
+135,485
15
$201M 4.08%
514,846
+56,456
16
$172M 3.48%
1,857,315
-189,303
17
$142M 2.89%
1,574,661
+160,826
18
$129M 2.63%
3,992,598
+500,216
19
$2.94M 0.06%
32,158
20
$1.57M 0.03%
26,867
-6,165
21
$372K 0.01%
7,406
+865
22
– –
-311,075