Ferris Capital, LLC

CIK

1714346

Location

MARLBOROUGH, MA

Portfolio Value

Small $246,067,685

Diversification

Diversified

Filing Date

Global Rank

#2,982 / 6,760 ▲ 1

Top Industry

Software - Infrastructure 16.6%

3Y Alpha vs SPY

-2.6%

Period ended 4 years ago

Filed May 13, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.4%

SPY

+76.5%

Annualised alpha

-2.6%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

129 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

14.3%

−0.1 pts

Top 5

41.8%

−0.7 pts

Top 10

52.7%

−1.1 pts

HHI

500

Diversified−12

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	31.1%	$76,561,222	28
Financial Services	18.9%	$46,411,143	18
Unclassified	15.7%	$38,527,510	4
Healthcare	7.6%	$18,715,361	18
Industrials	6.8%	$16,677,812	13
Energy	5.6%	$13,782,023	9
Consumer Defensive	4.9%	$11,983,550	7
Communication Services	3.8%	$9,311,331	9
Consumer Cyclical	2.8%	$6,823,929	13
Basic Materials	1.1%	$2,715,354	5
Utilities	1.1%	$2,586,825	3
Real Estate	0.8%	$1,971,625	2

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AKAM	Akamai Technologies Inc	+21,302	31,309	$3,737,981
ADSK	Autodesk, Inc.	+2,489	5,762	$1,235,084
DOCU	Docusign, Inc.	+2,100	7,106	$761,194
NVDA	Nvidia Corp	+1,241	28,827	$786,573
BILL	BILL Holdings, Inc.	+1,000	1,930	$437,704
XOM	Exxon Mobil Corp	+853	65,538	$5,412,783
COST	Costco Wholesale Corp /New	+621	7,447	$4,288,354
VEEV	Veeva Systems Inc	+550	4,795	$1,018,745
DIS	Walt Disney Co	+514	43,104	$5,912,144
FCX	Freeport-Mcmoran Inc	+478	10,767	$535,550
WMT	Walmart Inc.	+207	5,603	$278,132
RTX	RTX Corp	+153	10,771	$1,067,082
BRK-B	Berkshire Hathaway Inc	+150	10,045	$3,544,980
CAT	Caterpillar Inc	+150	2,843	$633,477
CARR	CARRIER GLOBAL Corp	+147	9,751	$447,278
CVX	Chevron Corp	+125	2,800	$455,924
JNJ	Johnson & Johnson	+125	18,760	$3,324,834
DE	Deere & Co	+120	12,105	$5,029,143
MA	Mastercard Inc	+104	6,647	$2,375,504
AMZN	Amazon Com Inc	+55	3,860	$629,170
MMM	3M Co	+40	2,068	$257,427
PYPL	PayPal Holdings, Inc.	+33	35,873	$4,148,712
VRTX	Vertex Pharmaceuticals Inc / Ma	+33	5,551	$1,448,644
GOOGL	Alphabet Inc.	+23	1,207	$167,854
SCHL	Scholastic Corp	+23	13,576	$546,841
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−19,144	2,674	$270,635
AAPL	Apple Inc.	−3,912	156,323	$27,295,559
IAU	Ishares Gold Trust	−2,746	80,709	$2,972,512
AMAT	Applied Materials Inc /De	−1,800	2,312	$304,721
ABBV	AbbVie Inc.	−971	4,493	$728,360
VZ	Verizon Communications Inc	−603	7,709	$392,696
SPY	Spdr S&P 500 ETF Trust	−431	77,641	$35,065,781
V	Visa Inc.	−373	30,950	$6,863,781
PG	PROCTER & GAMBLE Co	−325	19,943	$3,047,290
T	At&T Inc.	−184	21,009	$374,956
META	Meta Platforms, Inc.	−111	4,994	$1,110,465
AMGN	Amgen Inc	−100	5,602	$1,354,675
PFE	Pfizer Inc	−95	15,933	$824,851
INTC	Intel Corp	−61	22,113	$1,095,920
MRK	Merck & Co., Inc.	−52	5,860	$480,813
BMY	Bristol Myers Squibb Co	−26	10,470	$764,624
CMCSA	Comcast Corp	−20	12,147	$533,010
TSLA	Tesla, Inc.	−19	1,231	$442,175
EOG	Eog Resources Inc	−14	10,712	$1,277,191
DHR	Danaher Corp /De/	−14	6,099	$1,586,010
VFC	V F Corp	−13	13,535	$769,600
CRM	Salesforce, Inc.	−6	11,139	$2,365,032
ZBH	Zimmer Biomet Holdings, Inc.	−6	9,359	$1,197,016
LMT	Lockheed Martin Corp	−3	4,076	$1,799,146
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	2,188	$549,669
ETN	Eaton Corp plc	1,798	$272,864
ZS	Zscaler, Inc.	1,000	$241,280
ALL	Allstate Corp	1,615	$223,693
MDY	Spdr S&P Midcap 400 ETF Trust	415	$203,536
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	29,080	$726,127
FSLY	Fastly, Inc.	9,450	$335,002
TER	Teradyne, Inc	1,557	$254,616
GILD	Gilead Sciences, Inc.	3,179	$230,827
TGT	Target Corp	909	$210,378
PTC	Ptc Inc.	1,715	$207,772
BA	Boeing Co	999	$201,118
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 positions · $246,067,685 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	77,641	-431	$35,065,781	−5.4%	14.25%
AAPL	Apple Inc. Technology	Reduced	156,323	-3,912	$27,295,559	−4.1%	11.09%
MSFT	Microsoft Corp Technology	Added	73,540	+7	$22,673,117	−8.3%	9.21%
JPM	Jpmorgan Chase & Co Financial Services	Held	80,264	0	$10,941,588	−13.9%	4.45%
V	Visa Inc. Financial Services	Reduced	30,950	-373	$6,863,781	+1.1%	2.79%
BAC	Bank Of America Corp /De/ Financial Services	Held	149,298	0	$6,154,063	−7.3%	2.50%
DIS	Walt Disney Co Communication Services	Added	43,104	+514	$5,912,144	−10.4%	2.40%
XOM	Exxon Mobil Corp Energy	Added	65,538	+853	$5,412,783	+36.8%	2.20%
DE	Deere & Co Industrials	Added	12,105	+120	$5,029,143	+22.4%	2.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,447	+621	$4,288,354	+10.7%	1.74%
PYPL	PayPal Holdings, Inc. Financial Services	Added	35,873	+33	$4,148,712	−38.6%	1.69%
MPC	Marathon Petroleum Corp Energy	Held	45,487	0	$3,889,138	+33.6%	1.58%
AKAM	Akamai Technologies Inc Technology	Added	31,309	+21,302	$3,737,981	+219.2%	1.52%
GS	Goldman Sachs Group Inc Financial Services	Held	11,131	0	$3,674,343	−13.7%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,045	+150	$3,544,980	+19.8%	1.44%
DOCN	DigitalOcean Holdings, Inc. Technology	Held	59,316	0	$3,431,430	−28.0%	1.39%
JNJ	Johnson & Johnson Healthcare	Added	18,760	+125	$3,324,834	+4.3%	1.35%
ITW	Illinois Tool Works Inc Industrials	Held	15,415	0	$3,227,901	−15.2%	1.31%
FITB	Fifth Third Bancorp Financial Services	Held	70,871	0	$3,050,287	−1.2%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,943	-325	$3,047,290	−8.1%	1.24%
IAU	Ishares Gold Trust	Reduced	80,709	-2,746	$2,972,512	+2.3%	1.21%
QCOM	Qualcomm Inc/De Technology	Held	18,159	0	$2,775,058	−16.4%	1.13%
ORCL	Oracle Corp Technology	Held	32,922	0	$2,723,637	−5.1%	1.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	4,391	0	$2,593,544	−11.5%	1.05%
MA	Mastercard Inc Financial Services	Added	6,647	+104	$2,375,504	+1.0%	0.97%
CRM	Salesforce, Inc. Technology	Reduced	11,139	-6	$2,365,032	−16.5%	0.96%
PKG	Packaging Corp Of America Consumer Cyclical	Held	12,866	0	$2,008,511	+14.7%	0.82%
LMT	Lockheed Martin Corp Industrials	Reduced	4,076	-3	$1,799,146	+24.1%	0.73%
NEE	Nextera Energy Inc Utilities	Held	20,741	0	$1,756,970	−9.3%	0.71%
MCO	Moodys Corp /De/ Financial Services	Held	5,104	0	$1,722,140	−13.6%	0.70%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,099	-14	$1,586,010	−11.0%	0.64%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	5,551	+33	$1,448,644	+19.5%	0.59%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	6,789	0	$1,421,956	−8.7%	0.58%
AMGN	Amgen Inc Healthcare	Reduced	5,602	-100	$1,354,675	+5.6%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Held	2,601	0	$1,326,431	+1.6%	0.54%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	20,374	0	$1,279,079	−5.3%	0.52%
EOG	Eog Resources Inc Energy	Reduced	10,712	-14	$1,277,191	+34.0%	0.52%
PEP	Pepsico Inc Consumer Defensive	Held	7,566	0	$1,266,397	−3.6%	0.51%
SCCO	Southern Copper Corp/ Basic Materials	Held	17,184	0	$1,245,857	+23.0%	0.51%
ADSK	Autodesk, Inc. Technology	Added	5,762	+2,489	$1,235,084	+34.2%	0.50%
ACN	Accenture plc Technology	Held	3,590	0	$1,210,655	−18.7%	0.49%
DLX	Deluxe Corp Industrials	Held	39,794	0	$1,203,370	−5.8%	0.49%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	9,359	-6	$1,197,016	+3.6%	0.49%
KO	Coca Cola Co Consumer Defensive	Held	19,179	0	$1,189,098	+4.7%	0.48%
UNP	Union Pacific Corp Industrials	Held	4,317	0	$1,179,447	+8.4%	0.48%
NET	Cloudflare, Inc. Technology	Held	9,700	0	$1,161,090	−9.0%	0.47%
ADBE	Adobe Inc. Technology	Added	2,466	+1	$1,123,558	−19.6%	0.46%
META	Meta Platforms, Inc. Communication Services	Reduced	4,994	-111	$1,110,465	−35.3%	0.45%
INTC	Intel Corp Technology	Reduced	22,113	-61	$1,095,920	−4.0%	0.45%
EPD	Enterprise Products Partners L.P. Energy	Held	41,740	0	$1,077,309	+17.5%	0.44%