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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
+2.43%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.05% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 8.69% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Industrials ETF
IYJ
$1.9B
| $842K | 0.4% |
+12,800
| New | +$826K |
|
52
Medtronic
MDT
$118B
| $836K | 0.39% |
+9,415
| New | +$794K |
|
53
Colgate-Palmolive
CL
$69.4B
| $832K | 0.39% |
+11,226
| New | +$833K |
|
54
EOG Resources
EOG
$75.7B
| $830K | 0.39% |
+9,168
| New | +$844K |
|
|
APF
55
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $827K | 0.39% |
+49,725
| New | +$799K |
|
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $824K | 0.39% |
+15,000
| New | +$834K |
|
57
Alphabet (Google) Class A
GOOGL
$4.24T
| $800K | 0.38% |
+17,220
| New | +$805K |
|
58
Becton Dickinson
BDX
$50B
| $790K | 0.37% |
+4,148
| New | +$758K |
|
59
Goldman Sachs
GS
$275B
| $770K | 0.36% |
+3,471
| New | +$771K |
|
60
ConocoPhillips
COP
$159B
| $757K | 0.36% |
+17,219
| New | +$803K |
|
61
Accenture
ACN
$117B
| $749K | 0.35% |
+6,056
| New | +$738K |
|
62
Mondelez International
MDLZ
$78.9B
| $710K | 0.33% |
+16,442
| New | +$741K |
|
63
RTX Corp
RTX
$259B
| $707K | 0.33% |
+9,205
| New | +$689K |
|
64
Amgen
AMGN
$207B
| $698K | 0.33% |
+4,050
| New | +$659K |
|
65
Comcast
CMCSA
$82.8B
| $698K | 0.33% |
+17,943
| New | +$707K |
|
66
GE Aerospace
GE
$329B
| $681K | 0.32% |
+5,259
| New | +$721K |
|
67
Packaging Corp of America
PKG
$20.9B
| $672K | 0.32% |
+6,031
| New | +$607K |
|
68
International Flavors & Fragrances
IFF
$21.7B
| $664K | 0.31% |
+4,918
| New | +$667K |
|
|
69
Alphabet (Google) Class C
GOOG
$4.2T
| $662K | 0.31% |
+14,580
| New | +$667K |
|
70
Visa
V
$694B
| $639K | 0.3% |
+6,813
| New | +$632K |
|
71
Iron Mountain
IRM
$34B
| $634K | 0.3% |
+18,447
| New | +$645K |
|
72
Akamai
AKAM
$15.4B
| $627K | 0.29% |
+12,587
| New | +$664K |
|
73
Parker-Hannifin
PH
$116B
| $625K | 0.29% |
+3,912
| New | +$620K |
|
74
TechnipFMC
FTI
$28.7B
| $623K | 0.29% |
+30,798
| New | +$694K |
|
75
DuPont de Nemours
DD
$17.4B
| $616K | 0.29% |
+3,855
| New | +$612K |
|
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Ferris Capital's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Ferris Capital, which disclosed 675 positions worth $213M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Healthcare.
- Ferris Capital's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
- Ferris Capital's ten largest holdings make up 42% of its $213M portfolio in Q2 2017.
- Ferris Capital disclosed 675 positions in Q2 2017, its first 13F filing on record.
Based on Ferris Capital's 13F filing for Q2 2017, filed 14 Aug 2017.