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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
-17.9%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$58.8M
Cap. Flow
-$2.41M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.83%
Holding
169
New
11
Increased
45
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
2
BAC icon
Bank of America
BAC
+$2.62M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
PRK icon
Park National Corp
PRK
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
LYB icon
LyondellBasell Industries
LYB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 10.91%
3 Healthcare 6.75%
4 Communication Services 4.48%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.56%
6,893
+2,571
+59% +$546K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.25M 0.55%
26,643
-1,402
-5% -$75.6K
GILD icon
53
Gilead Sciences
GILD
$165B
$1.25M 0.55%
16,713
– –
CVS icon
54
CVS Health
CVS
$135B
$1.24M 0.55%
20,892
+2,952
+16% +$197K
BDX icon
55
Becton Dickinson
BDX
$46.4B
$1.23M 0.54%
5,499
-86
-2% -$21.2K
CRM icon
56
Salesforce
CRM
$154B
$1.23M 0.54%
8,515
+3,850
+83% +$660K
QCOM icon
57
Qualcomm
QCOM
$164B
$1.22M 0.54%
18,049
+31
+0.2% +$2.54K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$1.2M 0.53%
10,504
+1,938
+23% +$289K
IBMI
59
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.2M 0.53%
47,126
-9,143
-16% -$233K
AKAM icon
60
Akamai
AKAM
$15.6B
$1.17M 0.52%
12,836
+3,930
+44% +$364K
MPC icon
61
Marathon Petroleum
MPC
$90.1B
$1.07M 0.47%
45,506
-276
-0.6% -$12.7K
FITB
62
Fifth Third Bancorp
FITB
$51.3B
$1.05M 0.46%
70,969
+26,791
+61% +$668K
ORCL icon
63
Oracle
ORCL
$339B
$985K 0.43%
20,389
-15,872
-44% -$819K
ZBH icon
64
Zimmer Biomet
ZBH
$18.8B
$947K 0.42%
9,652
-86
-0.9% -$11.3K
BLK icon
65
Blackrock
BLK
$167B
$895K 0.39%
2,034
+841
+70% +$414K
PEP icon
66
PepsiCo
PEP
$196B
$890K 0.39%
7,413
– –
CP icon
67
Canadian Pacific Kansas City
CP
$81B
$882K 0.39%
20,090
– –
RPM icon
68
RPM International
RPM
$13.8B
$803K 0.35%
13,500
– –
ADBE icon
69
Adobe
ADBE
$105B
$802K 0.35%
2,519
+168
+7% +$57.5K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$956B
$797K 0.35%
3,364
-50
-1% -$14K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$788K 0.35%
4,723
– –
RTX icon
72
RTX Corp
RTX
$290B
$760K 0.34%
12,798
+2,292
+22% +$194K
KO icon
73
Coca-Cola
KO
$383B
$746K 0.33%
16,859
-234
-1% -$12.6K
VFC icon
74
VF Corp
VFC
$5.92B
$730K 0.32%
13,499
-470
-3% -$36.6K
AGN
75
DELISTED
Allergan plc
AGN
$709K 0.31%
+4,005
New +$754K
1 2
3
4 5

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Ferris Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Ferris Capital held 169 positions worth $227M, down 21% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q1 2020 filing shows 11 new, 45 increased, 51 reduced and 28 closed positions. Its largest new stake was Allergan plc: 4,005 shares worth $709K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ferris Capital's largest Q1 2020 buy was Allergan plc: 4,005 shares worth $709K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $7.06M increase.
  • Ferris Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Ferris Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $7.63M.
  • Ferris Capital's ten largest holdings make up 39% of its $227M portfolio in Q1 2020.
  • Ferris Capital opened 11 new positions and closed 28 in Q1 2020.
  • Ferris Capital's portfolio value fell 21% quarter-over-quarter to $227M.

Based on Ferris Capital's 13F filing for Q1 2020, filed 13 May 2020.