Asset Manager
← All Institutions
MARSHFIELD ASSOCIATES
Market Value
$4.3B
-14.6%
Holdings
18
+1
New Purchases
1
Added To
1
Closed
1
Reduced
15
Top 10 Concentration
79.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROST | 2.97% | 7.89% | -4.92% | $127M |
| CMI | 0.00% | 4.84% | -4.84% | $0 |
| DPZ | 4.43% | 5.43% | -0.99% | $189M |
| AZO | 10.22% | 11.16% | -0.95% | $436M |
| ORLY | 5.92% | 6.50% | -0.58% | $252M |
| TJX | 3.10% | 3.49% | -0.39% | $132M |
| STRA | 1.00% | 1.32% | -0.31% | $43M |
| DIS | 2.93% | 3.17% | -0.24% | $125M |
| MCO | 4.49% | 4.71% | -0.22% | $191M |
| FAST | 2.90% | 3.08% | -0.18% | $124M |
| NVR | 3.22% | 3.35% | -0.14% | $137M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.3B | 30.1% |
| Large Cap | 13 | $2.7B | 64.5% |
| Mid Cap | 1 | $189M | 4.4% |
| Small Cap | 1 | $43M | 1.0% |
Portfolio Analytics
Avg Market Cap
$137.5B
Median Market Cap
$71.6B
Avg P/E
22.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 14.87% | 1,526,157 | $634M | $415.63 | $123M | -364,532 | -19.3% | |
| 2 | PGR | 11.03% | 2,153,186 | $470M | $218.45 | -$16M | -302,198 | -12.3% | |
| 3 | AZO | 10.22% | 136,373 | $436M | $3,195.95 | -$122M | -28,660 | -17.4% | |
| 4 | V | 8.32% | 1,034,433 | $355M | $343.09 | -$24M | -220,540 | -17.6% | |
| 5 | ACGL | 7.58% | 3,331,135 | $323M | $97.06 | $30M | +279,714 | +9.2% | |
| 6 | MA | 6.89% | 572,290 | $294M | $513.60 | -$6M | -27,864 | -4.6% | |
| 7 | EXPD | 5.94% | 1,553,964 | $253M | $162.98 | -$26M | -399,041 | -20.4% | |
| 8 | ORLY | 5.92% | 2,740,457 | $252M | $92.09 | -$72M | -773,217 | -22.0% | |
| 9 | MCO | 4.49% | 422,806 | $191M | $452.92 | -$44M | -116,187 | -21.6% | |
| 10 | DPZ | 4.43% | 638,541 | $189M | $296.04 | -$82M | -116,599 | -15.4% | |
| 11 | NKE | 4.18% | 4,343,816 | $178M | $41.05 | — | +4,343,816 | — | NEW |
| 12 | NVR | 3.22% | 20,141 | $137M | $6,813.40 | -$30M | -5,278 | -20.8% | |
| 13 | TJX | 3.10% | 872,770 | $132M | $151.50 | -$42M | -218,390 | -20.0% | |
| 14 | ROST | 2.97% | 595,704 | $127M | $212.85 | -$267M | -1,223,102 | -67.2% | |
| 15 | DIS | 2.93% | 1,298,132 | $125M | $96.25 | -$33M | -344,592 | -21.0% | |
| 16 | FAST | 2.90% | 2,574,816 | $124M | $48.03 | -$30M | -734,471 | -22.2% | |
| 17 | STRA | 1.00% | 559,012 | $43M | $76.62 | -$23M | -233,918 | -29.5% | |
| 18 | CMI | —% | — | — | — | -$241M | -448,781 | -100.0% | SOLD |