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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
-3.75%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$22.9M
(-5%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
198
New
3
Increased
47
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$2.39M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.03M |
| 3 |
Autodesk
ADSK
|
+$573K |
| 4 |
Costco
COST
|
+$326K |
| 5 |
NVIDIA
NVDA
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.01M |
| 2 |
Vertiv
VRT
|
+$726K |
| 3 |
Apple
AAPL
|
+$658K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 5 |
Fastly Inc
FSLY
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Financials | 11.45% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GoodRx Holdings
GDRX
$1.04B
| $251K | 0.06% |
13,000
| – | – |
|
177
Rambus
RMBS
$9.87B
| $250K | 0.06% |
7,834
| – | – |
|
178
iShares MSCI China ETF
MCHI
$6.32B
| $244K | 0.06% |
4,611
| – | – |
|
179
EverQuote
EVER
$892M
| $242K | 0.06% |
14,983
| – | – |
|
180
Zscaler
ZS
$24.5B
| $241K | 0.06% |
+1,000
| New | +$246K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $234K | 0.05% |
1,483
| – | – |
|
182
TSMC
TSM
$2.1T
| $233K | 0.05% |
2,233
| – | – |
|
183
Nike
NKE
$61.9B
| $226K | 0.05% |
1,676
| – | – |
|
184
Allstate
ALL
$68B
| $224K | 0.05% |
+1,615
| New | +$203K |
|
185
Kinder Morgan
KMI
$71.7B
| $220K | 0.05% |
11,647
| – | – |
|
186
Vanguard Real Estate ETF
VNQ
$39.2B
| $209K | 0.05% |
1,930
| – | – |
|
187
Eli Lilly
LLY
$1.02T
| $208K | 0.05% |
728
| – | – |
|
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $204K | 0.05% |
+415
| New | +$202K |
|
189
TJX Companies
TJX
$174B
| $203K | 0.05% |
3,354
| – | – |
|
190
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $203K | 0.05% |
1,808
-450
| -20% | -$50.2K |
|
191
Automatic Data Processing
ADP
$106B
| $200K | 0.05% |
879
| – | – |
|
192
Boeing
BA
$171B
| – | – |
-999
| Closed | -$201K |
|
|
193
Fastly Inc
FSLY
$3.55B
| – | – |
-9,450
| Closed | -$335K |
|
194
Gilead Sciences
GILD
$162B
| – | – |
-3,179
| Closed | -$231K |
|
195
PTC
PTC
$15.8B
| – | – |
-1,715
| Closed | -$208K |
|
196
Teradyne
TER
$57.6B
| – | – |
-1,557
| Closed | -$255K |
|
197
Target
TGT
$65.6B
| – | – |
-909
| Closed | -$210K |
|
|
198
Vertiv
VRT
$93B
| – | – |
-29,080
| Closed | -$726K |
|
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Ferris Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Ferris Capital held 198 positions worth $437M, down 5% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ferris Capital's Q1 2022 filing shows 3 new, 47 increased, 38 reduced and 7 closed positions. Its largest new stake was Zscaler: 1,000 shares worth $241K. The largest sale was CVS Health, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
- Ferris Capital's largest Q1 2022 buy was Zscaler: 1,000 shares worth $241K.
- Ferris Capital added most to Akamai in Q1 2022, an estimated $2.39M increase.
- Ferris Capital's biggest Q1 2022 reduction was CVS Health, cutting an estimated $2.01M.
- Ferris Capital fully exited Vertiv in Q1 2022, selling an estimated $726K.
- Ferris Capital's ten largest holdings make up 39% of its $437M portfolio in Q1 2022.
- Ferris Capital opened 3 new positions and closed 7 in Q1 2022.
- Ferris Capital's portfolio value fell 5% quarter-over-quarter to $437M.
Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.