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Ferris Capital

Ferris Capital Portfolio holdings

AUM $437M Turnover 5.05%
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$22.9M
Cap. Flow
+$879K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.87%
Holding
198
New
3
Increased
47
Reduced
38
Closed
7
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.39M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.03M
3
ADSK icon
Autodesk
ADSK
+$573K
4
COST icon
Costco
COST
+$326K
5
NVDA icon
NVIDIA
NVDA
+$311K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.01M
2
VRT icon
Vertiv
VRT
+$726K
3
AAPL icon
Apple
AAPL
+$658K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
FSLY icon
Fastly Inc
FSLY
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Technology 19.78%
3 Financials 11.45%
4 Communication Services 5.56%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDD
51
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2.06M 0.47%
77,513
-531
-0.7% -$14.2K
2021 Q3
2 quarters
PKG icon
52
Packaging Corp of America
PKG
$22.9B
$2.01M 0.46%
12,866
– –
2021 Q3
2 quarters
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$1.88M 0.43%
18,650
+9
+0% +$897
2021 Q3
2 quarters
IWM icon
54
iShares Russell 2000 ETF
IWM
$75.8B
$1.88M 0.43%
9,144
– –
2021 Q3
2 quarters
LMT icon
55
Lockheed Martin
LMT
$147B
$1.8M 0.41%
4,076
-3
-0.1% -$1.22K
2021 Q3
2 quarters
DHR icon
56
Danaher
DHR
$163B
$1.79M 0.41%
6,880
-15
-0.2% -$3.76K
2021 Q3
2 quarters
NEE icon
57
NextEra Energy
NEE
$176B
$1.76M 0.4%
20,741
– –
2021 Q3
2 quarters
MCO icon
58
Moody's
MCO
$85.2B
$1.72M 0.39%
5,104
– –
2020 Q2
7 quarters
MGV icon
59
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
$1.7M 0.39%
15,795
+1
+0% +$106
2021 Q3
2 quarters
CP icon
60
Canadian Pacific Kansas City
CP
$78B
$1.66M 0.38%
20,090
-25
-0.1% -$1.88K
2021 Q3
2 quarters
BLK icon
61
Blackrock
BLK
$177B
$1.57M 0.36%
2,058
– –
2021 Q3
2 quarters
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$1.56M 0.36%
78,183
– –
2021 Q3
2 quarters
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$142B
$1.45M 0.33%
5,551
+33
+0.6% +$7.83K
2021 Q3
2 quarters
MAA icon
64
Mid-America Apartment Communities
MAA
$13.6B
$1.42M 0.33%
6,789
– –
2021 Q3
2 quarters
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$1.37M 0.31%
36,756
-1,274
-3% -$44.2K
2021 Q3
2 quarters
AMGN icon
66
Amgen
AMGN
$252B
$1.36M 0.31%
5,602
-100
-2% -$23K
2021 Q3
2 quarters
TSCO icon
67
Tractor Supply
TSCO
$17.7B
$1.35M 0.31%
28,990
– –
2021 Q3
2 quarters
SHOP icon
68
Shopify
SHOP
$203B
$1.35M 0.31%
20,000
– –
2021 Q3
2 quarters
IBMK icon
69
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.34M 0.31%
51,538
-3,432
-6% -$89.2K
2021 Q3
2 quarters
TSLA icon
70
Tesla
TSLA
$1.58T
$1.33M 0.3%
3,693
-57
-2% -$17.8K
2020 Q2
7 quarters
UNH icon
71
UnitedHealth
UNH
$365B
$1.33M 0.3%
2,601
– –
2021 Q3
2 quarters
SCCO icon
72
Southern Copper
SCCO
$150B
$1.3M 0.3%
18,759
– –
2021 Q3
2 quarters
COPX icon
73
Global X Copper Miners ETF NEW
COPX
$6.33B
$1.3M 0.3%
28,480
– –
2021 Q3
2 quarters
MDLZ icon
74
Mondelez International
MDLZ
$82.2B
$1.28M 0.29%
20,374
– –
2021 Q3
2 quarters
EOG icon
75
EOG Resources
EOG
$86.8B
$1.28M 0.29%
10,712
-14
-0.1% -$1.56K
2021 Q3
2 quarters
1 2
3
4 5

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Ferris Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Ferris Capital held 198 positions worth $437M, down 5% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q1 2022 filing shows 3 new, 47 increased, 38 reduced and 7 closed positions. Its largest new stake was Zscaler: 1,000 shares worth $241K. The largest sale was CVS Health, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Ferris Capital's largest Q1 2022 buy was Zscaler: 1,000 shares worth $241K.
  • Ferris Capital added most to Akamai in Q1 2022, an estimated $2.39M increase.
  • Ferris Capital's biggest Q1 2022 reduction was CVS Health, cutting an estimated $2.01M.
  • Ferris Capital fully exited Vertiv in Q1 2022, selling an estimated $726K.
  • Ferris Capital's ten largest holdings make up 39% of its $437M portfolio in Q1 2022.
  • Ferris Capital opened 3 new positions and closed 7 in Q1 2022.
  • Ferris Capital's portfolio value fell 5% quarter-over-quarter to $437M.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.