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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
TT icon
151
Trane Technologies
TT
$100B
$316K 0.09%
2,180
+9
+0.4% +$1.24K
VAPO
152
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$310K 0.09%
1,444
+450
+45% +$100K
CARR icon
153
Carrier Global
CARR
$51B
$308K 0.09%
8,161
– –
CAT icon
154
Caterpillar
CAT
$375B
$306K 0.09%
1,683
+11
+0.7% +$1.86K
LYB icon
155
LyondellBasell Industries
LYB
$20B
$302K 0.08%
3,297
+20
+0.6% +$1.63K
TFC icon
156
Truist Financial
TFC
$63.3B
$296K 0.08%
+6,181
New +$280K
ADSK icon
157
Autodesk
ADSK
$49.5B
$293K 0.08%
959
-27
-3% -$7.12K
DD icon
158
DuPont de Nemours
DD
$18.5B
$288K 0.08%
3,227
+19
+0.6% +$1.49K
GLW icon
159
Corning
GLW
$119B
$279K 0.08%
7,756
-31
-0.4% -$1.1K
MMM icon
160
3M
MMM
$90.9B
$279K 0.08%
1,908
+21
+1% +$2.98K
FCX icon
161
Freeport-McMoran
FCX
$90B
$268K 0.08%
10,289
+46
+0.4% +$956
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.08%
2,353
-50
-2% -$4.86K
ET icon
163
Energy Transfer Partners
ET
$70.1B
$264K 0.07%
42,735
– –
OGS icon
164
ONE Gas
OGS
$4.87B
$261K 0.07%
3,400
– –
ABT icon
165
Abbott
ABT
$183B
$258K 0.07%
2,355
+39
+2% +$4.24K
AMT icon
166
American Tower
AMT
$80.8B
$258K 0.07%
1,149
-49
-4% -$11.4K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$258K 0.07%
8,415
+823
+11% +$23.9K
AFL icon
168
Aflac
AFL
$64.9B
$248K 0.07%
5,588
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$453B
$247K 0.07%
788
– –
TXN icon
170
Texas Instruments
TXN
$252B
$247K 0.07%
1,507
+31
+2% +$4.82K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$242K 0.07%
6,698
– –
TJX icon
172
TJX Companies
TJX
$174B
$238K 0.07%
+3,488
New +$212K
NKE icon
173
Nike
NKE
$61.9B
$234K 0.07%
1,654
-141
-8% -$18.7K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$223K 0.06%
+3,825
New +$208K
AXP icon
175
American Express
AXP
$227B
$212K 0.06%
+1,753
New +$194K
4 5 6
7
8

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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.