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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
+14.03%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$48M
Cap. Flow
+$7.93M
Cap. Flow %
2.22%
Top 10 Hldgs %
39%
Holding
183
New
14
Increased
92
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.18M
3
PBCT
People's United Financial Inc
PBCT
+$940K
4
AZEK
The AZEK Co
AZEK
+$937K
5
JNJ icon
Johnson & Johnson
JNJ
+$890K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
INTC icon
Intel
INTC
+$1.28M
4
EPD icon
Enterprise Products Partners
EPD
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 12.73%
3 Healthcare 5.67%
4 Communication Services 5.32%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$758K 0.21%
3,784
+20
+0.5% +$3.63K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$755K 0.21%
2,196
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$745K 0.21%
10,210
– –
TSCO icon
104
Tractor Supply
TSCO
$16.1B
$741K 0.21%
26,340
+9,710
+58% +$272K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$737K 0.21%
6,500
– –
WMT icon
106
Walmart Inc
WMT
$885B
$731K 0.2%
15,204
+96
+0.6% +$4.66K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$717K 0.2%
11,560
-779
-6% -$47.9K
DOCU
108
DocuSign
DOCU
$10.5B
$688K 0.19%
+3,096
New +$695K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$678K 0.19%
10,047
– –
CMCSA icon
110
Comcast
CMCSA
$85B
$645K 0.18%
12,301
+155
+1% +$7.43K
MCO icon
111
Moody's
MCO
$82.8B
$644K 0.18%
2,219
+8
+0.4% +$2.24K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$19.2B
$593K 0.17%
18,000
– –
FMC icon
113
FMC
FMC
$1.34B
$577K 0.16%
5,022
+13
+0.3% +$1.45K
ABBV icon
114
AbbVie
ABBV
$443B
$574K 0.16%
5,354
+876
+20% +$84.2K
BA icon
115
Boeing
BA
$171B
$563K 0.16%
2,631
+1
+0% +$192
EVER icon
116
EverQuote
EVER
$892M
$560K 0.16%
14,983
-2,467
-14% -$93.3K
VZ icon
117
Verizon
VZ
$195B
$557K 0.16%
9,485
+5,107
+117% +$303K
T icon
118
AT&T
T
$159B
$550K 0.15%
25,300
-559
-2% -$12.1K
PFE icon
119
Pfizer
PFE
$143B
$548K 0.15%
14,879
+405
+3% +$14.9K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$540K 0.15%
10,574
+1,563
+17% +$79.5K
EOG icon
121
EOG Resources
EOG
$79.2B
$537K 0.15%
10,769
+196
+2% +$8.52K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49B
$537K 0.15%
4,197
– –
FICO icon
123
Fair Isaac
FICO
$24.3B
$534K 0.15%
1,045
+445
+74% +$207K
UNP icon
124
Union Pacific
UNP
$174B
$531K 0.15%
2,550
+15
+0.6% +$3K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$525K 0.15%
4,413
– –
3 4
5
6 7

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Ferris Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Ferris Capital held 183 positions worth $357M, up 16% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q4 2020 filing shows 14 new, 92 increased, 33 reduced and 3 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 28,785 shares worth $1.78M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ferris Capital's largest Q4 2020 buy was VanEck Morningstar Wide Moat ETF: 28,785 shares worth $1.78M.
  • Ferris Capital added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $1.18M increase.
  • Ferris Capital's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • Ferris Capital fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.62M.
  • Ferris Capital's ten largest holdings make up 39% of its $357M portfolio in Q4 2020.
  • Ferris Capital opened 14 new positions and closed 3 in Q4 2020.
  • Ferris Capital's portfolio value rose 16% quarter-over-quarter to $357M.

Based on Ferris Capital's 13F filing for Q4 2020, filed 10 Feb 2021.