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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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$49.5B
| $233K | 0.08% |
+975
| New | +$192K |
|
152
Biogen
BIIB
$30B
| $232K | 0.08% |
867
+9
| +1% | +$2.71K |
|
153
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $232K | 0.08% |
4,174
+433
| +12% | +$23.9K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | 0.08% |
+2,363
| New | +$208K |
|
155
Otis Worldwide
OTIS
$27.4B
| $229K | 0.08% |
+4,024
| New | +$208K |
|
156
LyondellBasell Industries
LYB
$20B
| $214K | 0.08% |
+3,262
| New | +$194K |
|
157
DuPont de Nemours
DD
$18.5B
| $212K | 0.07% |
+3,175
| New | +$185K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $211K | 0.07% |
+5,320
| New | +$197K |
|
159
Caterpillar
CAT
$375B
| $208K | 0.07% |
+1,645
| New | +$195K |
|
160
Chevron
CVX
$392B
| $205K | 0.07% |
+2,301
| New | +$206K |
|
161
Abbott
ABT
$183B
| $204K | 0.07% |
+2,226
| New | +$201K |
|
162
Aflac
AFL
$64.9B
| $203K | 0.07% |
+5,644
| New | +$204K |
|
163
Corning
GLW
$119B
| $201K | 0.07% |
7,742
-11,156
| -59% | -$253K |
|
164
Kinder Morgan
KMI
$71.7B
| $164K | 0.06% |
10,793
+104
| +1% | +$1.58K |
|
165
Freeport-McMoran
FCX
$90B
| $118K | 0.04% |
10,223
+93
| +0.9% | +$852 |
|
166
Broadcom
AVGO
$1.85T
| – | – |
-10,710
| Closed | -$254K |
|
167
Hartford Financial Services
HIG
$38.9B
| – | – |
-9,498
| Closed | -$335K |
|
168
MGIC Investment
MTG
$6.16B
| – | – |
-10,000
| Closed | -$64K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| – | – |
-4,005
| Closed | -$709K |
|
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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.