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Ferris Capital Portfolio holdings
AUM
$437M
1-Year Est. Return
8.6%
This Fund
S&P 500
This Quarter
Est. Return
+24.27%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$56.4M
(+25%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
169
New
28
Increased
79
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.64M |
| 2 |
Visa
V
|
+$2.09M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.88M |
| 4 |
iShares Gold Trust
IAU
|
+$1.66M |
| 5 |
ExxonMobil
XOM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.59M |
| 3 |
Park National Corp
PRK
|
+$1.28M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.21M |
| 5 |
Illinois Tool Works
ITW
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.04% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$213B
| $2.49M | 0.88% |
6,880
+21
| +0.3% | +$7.04K |
|
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.42M | 0.86% |
25,279
-17,293
| -41% | -$1.59M |
|
28
NextEra Energy
NEE
$181B
| $2.32M | 0.82% |
38,576
+96
| +0.2% | +$5.75K |
|
|
IBDD
29
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.29M | 0.81% |
83,586
-2,178
| -3% | -$58.9K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.19M | 0.77% |
31,467
-3,689
| -10% | -$241K |
|
31
Goldman Sachs
GS
$300B
| $2.16M | 0.76% |
10,940
+7,142
| +188% | +$1.34M |
|
32
Costco
COST
$422B
| $2.07M | 0.73% |
6,838
+22
| +0.3% | +$6.69K |
|
33
Mastercard
MA
$502B
| $1.97M | 0.7% |
6,675
+622
| +10% | +$175K |
|
34
Procter & Gamble
PG
$336B
| $1.97M | 0.7% |
16,474
+128
| +0.8% | +$14.9K |
|
35
Deere & Co
DE
$160B
| $1.88M | 0.66% |
11,979
+27
| +0.2% | +$3.91K |
|
36
Progressive
PGR
$123B
| $1.88M | 0.66% |
23,434
+32
| +0.1% | +$2.5K |
|
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.84M | 0.65% |
+65,124
| New | +$1.88M |
|
38
Johnson & Johnson
JNJ
$618B
| $1.79M | 0.63% |
12,764
-126
| -1% | -$18.4K |
|
|
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.79M | 0.63% |
24,489
-16,730
| -41% | -$1.21M |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.77M | 0.63% |
76,485
+60,006
| +364% | +$1.36M |
|
|
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.76M | 0.62% |
67,719
+70
| +0.1% | +$1.81K |
|
|
42
ExxonMobil
XOM
$644B
| $1.75M | 0.62% |
39,230
+32,492
| +482% | +$1.46M |
|
|
IBMK
43
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.75M | 0.62% |
66,395
+70
| +0.1% | +$1.84K |
|
44
Amgen
AMGN
$208B
| $1.73M | 0.61% |
7,352
+32
| +0.4% | +$7.3K |
|
|
45
iShares Gold Trust
IAU
$62.9B
| $1.73M | 0.61% |
+50,788
| New | +$1.66M |
|
46
Marathon Petroleum
MPC
$92.4B
| $1.7M | 0.6% |
45,528
+22
| +0% | +$707 |
|
47
Qualcomm
QCOM
$155B
| $1.65M | 0.58% |
18,104
+55
| +0.3% | +$4.41K |
|
48
Vertex Pharmaceuticals
VRTX
$121B
| $1.65M | 0.58% |
5,677
+22
| +0.4% | +$5.96K |
|
49
Salesforce
CRM
$151B
| $1.63M | 0.57% |
8,683
+168
| +2% | +$28.3K |
|
50
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.61M | 0.57% |
22,760
+300
| +1% | +$20.2K |
|
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Ferris Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Ferris Capital held 169 positions worth $283M, up 25% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ferris Capital deployed $9.82M of net new capital in Q2 2020, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 65,124 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M trimmed.
- Ferris Capital's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 65,124 shares worth $1.84M.
- Ferris Capital added most to Amazon in Q2 2020, an estimated $2.64M increase.
- Ferris Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
- Ferris Capital fully exited Allergan plc in Q2 2020, selling an estimated $709K.
- Ferris Capital's ten largest holdings make up 39% of its $283M portfolio in Q2 2020.
- Ferris Capital opened 28 new positions and closed 4 in Q2 2020.
- Ferris Capital's portfolio value rose 25% quarter-over-quarter to $283M.
Based on Ferris Capital's 13F filing for Q2 2020, filed 11 Aug 2020.