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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
+2.83%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$10.4M
(-4.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
730
New
18
Increased
61
Reduced
180
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$307K |
| 3 |
Dell
DELL
|
+$306K |
| 4 |
MPLX
MPLX
|
+$298K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 2 |
Merck
MRK
|
+$1.45M |
| 3 |
Pfizer
PFE
|
+$689K |
| 4 |
ConocoPhillips
COP
|
+$660K |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.44% |
| 2 | Technology | 12% |
| 3 | Energy | 8.12% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $141K | 0.06% |
3,068
| – | – |
|
177
Verizon
VZ
$195B
| $141K | 0.06% |
2,799
| – | – |
|
178
3M
MMM
$90.9B
| $140K | 0.06% |
852
-203
| -19% | -$34.6K |
|
179
Union Pacific
UNP
$174B
| $139K | 0.06% |
981
-50
| -5% | -$6.97K |
|
180
Automatic Data Processing
ADP
$106B
| $137K | 0.06% |
1,021
| – | – |
|
181
Invesco QQQ Trust
QQQ
$453B
| $135K | 0.06% |
788
| – | – |
|
182
NVIDIA
NVDA
$4.86T
| $134K | 0.06% |
22,640
-480
| -2% | -$2.92K |
|
183
Texas Instruments
TXN
$252B
| $133K | 0.06% |
1,210
-125
| -9% | -$13.5K |
|
184
FMC
FMC
$1.34B
| $130K | 0.05% |
1,681
| – | – |
|
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $130K | 0.05% |
2,244
| – | – |
|
186
Kimberly-Clark
KMB
$36.3B
| $129K | 0.05% |
1,222
-4,011
| -77% | -$417K |
|
187
McDonald's
MCD
$192B
| $122K | 0.05% |
780
-9
| -1% | -$1.46K |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $118K | 0.05% |
707
+42
| +6% | +$6.74K |
|
189
GSK
GSK
$104B
| $117K | 0.05% |
2,315
| – | – |
|
190
Lowe's Companies
LOW
$117B
| $113K | 0.05% |
1,178
-946
| -45% | -$85.6K |
|
191
TE Connectivity
TEL
$59.6B
| $113K | 0.05% |
1,258
| – | – |
|
192
Vanguard Dividend Appreciation ETF
VIG
$111B
| $113K | 0.05% |
1,112
-1,086
| -49% | -$111K |
|
193
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $112K | 0.05% |
1,350
| – | – |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $112K | 0.05% |
1,528
| – | – |
|
195
Autodesk
ADSK
$49.5B
| $111K | 0.05% |
847
-54
| -6% | -$7.15K |
|
196
Philip Morris
PM
$297B
| $110K | 0.05% |
1,365
-30
| -2% | -$2.55K |
|
197
General Dynamics
GD
$104B
| $107K | 0.05% |
573
-13
| -2% | -$2.66K |
|
198
MGIC Investment
MTG
$6.16B
| $107K | 0.05% |
10,000
| – | – |
|
199
Morgan Stanley
MS
$331B
| $106K | 0.04% |
2,245
| – | – |
|
200
McCormick & Company Non-Voting
MKC
$13.7B
| $103K | 0.04% |
1,774
| – | – |
|
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Ferris Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Ferris Capital held 730 positions worth $237M, down 4.2% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ferris Capital withdrew a net $15.8M in Q2 2018, closing 39 positions and reducing 180 holdings. Its most notable exit was Morgan Stanley Asia Pacific Fund, an estimated $607K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, Ferris Capital opened a new position in Covia Holdings Corporation Common Stock worth $89K.
- Ferris Capital's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 4,800 shares worth $89K.
- Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.12M increase.
- Ferris Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.54M.
- Ferris Capital fully exited Morgan Stanley Asia Pacific Fund in Q2 2018, selling an estimated $607K.
- Ferris Capital's ten largest holdings make up 40% of its $237M portfolio in Q2 2018.
- Ferris Capital opened 18 new positions and closed 39 in Q2 2018.
- Ferris Capital's portfolio value fell 4.2% quarter-over-quarter to $237M.
Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.