Ferris Capital, LLC

CIK

1714346

Location

MARLBOROUGH, MA

Portfolio Value

Small $423,603,930

Diversification

Diversified

Filing Date

Global Rank

#3,069 / 6,901 ▲ 35 · as of Mar 2022

Top Industry

Software - Infrastructure 13.6%

Period ended 4 years ago

Filed May 13, 2022 · 4y

9 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.0%, 22.0 effective positions, active share 58.1% against the S&P 500 as of 2022-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

160.1% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.4 quarters, but 22.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-03-31, active share 58.1%; sector active share 24.6% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

14.9%

−0.3 pts

Top 5

39.6%

−0.5 pts

Top 10

53.0%

−0.4 pts

HHI

454

Diversified−10

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	40.3%	$170,724,852	57
Technology	20.4%	$86,454,184	29
Financial Services	12.2%	$51,581,507	19
Communication Services	5.7%	$24,284,233	10
Consumer Cyclical	4.9%	$20,744,980	13
Healthcare	4.5%	$19,108,155	18
Industrials	4.0%	$16,760,375	13
Energy	3.3%	$13,781,819	9
Consumer Defensive	3.0%	$12,539,816	7
Utilities	0.7%	$2,851,745	3
Basic Materials	0.7%	$2,800,639	5
Real Estate	0.5%	$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
JEPI	JPMorgan Equity Premium Income ETF	+16,938	56,344	$3,459,521
MOAT	VanEck Morningstar Wide Moat ETF	+3,821	113,041	$8,444,162
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+2,856	79,660	$4,079,388
ADSK	Autodesk, Inc.	+2,489	5,762	$1,235,084
VEA	Vanguard FTSE Developed Markets ETF	+2,406	405,622	$19,482,024
DOCU	Docusign, Inc.	+2,100	7,106	$761,194
XLF	State Street Corp	+1,449	134,926	$5,170,364
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+1,367	3,672	$330,039
NVDA	Nvidia Corp	+1,241	28,827	$7,865,735
IJR	iShares Core S&P Small-Cap ETF	+1,091	29,374	$3,168,867
BILL	BILL Holdings, Inc.	+1,000	1,930	$437,704
XOM	ExxonMobil Holdings Corp	+853	65,538	$5,412,783
IJH	iShares Core S&P Mid-Cap ETF	+825	21,676	$5,816,537
EMQQ	EMQQ The Emerging Markets Internet ETF	+654	79,271	$0
COST	Costco Wholesale Corp	+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	$834,398
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
—		+149	24,463	$3,187,528
CARR	CARRIER GLOBAL Corp	+147	9,751	$447,278
No positions match the current search.

Trimmed

Positions the filer reduced

25 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
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,650	5,825	$268,707
AMAT	Applied Materials Inc	−1,800	2,312	$304,721
ABBV	AbbVie Inc.	−971	4,493	$728,360
IVV	iShares Core S&P 500 ETF	−811	27,097	$12,293,637
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−637	18,378	$1,368,425
VZ	Verizon Communications Inc	−603	7,709	$392,696
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−450	1,808	$202,948
SPY	Spdr S&P 500 ETF Trust	−431	77,641	$35,065,781
V	Visa Inc.	−373	30,950	$6,863,781
LRCX	Lam Research Corp	−360	475	$255,364
PG	PROCTER & GAMBLE Co	−325	19,943	$3,047,290
IWD	iShares Russell 1000 Value ETF	−277	3,070	$509,558
IWF	iShares Russell 1000 Growth ETF	−235	23,358	$6,484,881
—		−217	15,928	$1,055,867
T	At&T Inc.	−184	21,009	$496,441
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	$568,722
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
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

185 tracked positions · $423,603,930 total · filing declares 191 positions · $436,969,000 · 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 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	77,641	-431	$35,065,781	−5.4%	3	$441.11	8.28%
AAPL	Apple Inc. Technology	Reduced	156,323	-3,912	$27,295,559	−4.1%	9+	before history	6.44%
MSFT	Microsoft Corp Technology	Added	73,540	+7	$22,673,117	−8.3%	9+	before history	5.35%
VEA	Vanguard FTSE Developed Markets ETF	Added	405,622	+2,406	$19,482,024	−5.4%	3	$51.99	4.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,860	+55	$12,583,407	−0.8%	9+	before history	2.97%
IVV	iShares Core S&P 500 ETF	Reduced	27,097	-811	$12,293,637	−7.6%	3	unpriced	2.90%
GOOG	Alphabet Inc. Communication Services	Added	4,063	+31	$11,348,000	−2.7%	3	unpriced	2.68%
JPM	Jpmorgan Chase & Co Financial Services	Held	80,264	0	$10,941,588	−13.9%	3	$156.78	2.58%
VNLA	Janus Henderson Short Duration Income ETF	Reduced	197,802	-1	$9,708,122	−0.9%	3	$50.14	2.29%
MOAT	VanEck Morningstar Wide Moat ETF	Added	113,041	+3,821	$8,444,162	+1.6%	3	unpriced	1.99%
NVDA	Nvidia Corp Technology	Added	28,827	+1,241	$7,865,735	−3.1%	3	unpriced	1.86%
IWO	iShares Russell 2000 Growth ETF	Held	28,759	0	$7,355,114	−12.7%	9+	before history	1.74%
V	Visa Inc. Financial Services	Reduced	30,950	-373	$6,863,781	+1.1%	9+	before history	1.62%
IWR	iShares Russell Mid-Cap ETF	Held	83,228	0	$6,495,113	−6.0%	3	unpriced	1.53%
IWF	iShares Russell 1000 Growth ETF	Reduced	23,358	-235	$6,484,881	−10.1%	9+	before history	1.53%
BAC	Bank Of America Corp Financial Services	Held	149,298	0	$6,154,063	−7.3%	3	$40.28	1.45%
DIS	Walt Disney Co Communication Services	Added	43,104	+514	$5,912,144	−10.4%	3	$177.84	1.40%
IJH	iShares Core S&P Mid-Cap ETF	Added	21,676	+825	$5,816,537	−1.5%	3	unpriced	1.37%
XOM	ExxonMobil Holdings Corp Energy	Added	65,538	+853	$5,412,783	+36.8%	3	$57.33	1.28%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Held	48,488	0	$5,316,224	−0.9%	9+	before history	1.25%
XLF	State Street Corp Financial Services	Added	134,926	+1,449	$5,170,364	−0.8%	3	$37.43	1.22%
DE	Deere & Co Industrials	Added	12,105	+120	$5,029,143	+22.4%	3	$360.56	1.19%
COST	Costco Wholesale Corp Consumer Defensive	Added	7,447	+621	$4,288,354	+10.7%	3	$446.71	1.01%
PYPL	PayPal Holdings, Inc. Financial Services	Added	35,873	+33	$4,148,712	−38.6%	3	$283.55	0.98%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	79,660	+2,856	$4,079,388	+3.3%	3	$52.39	0.96%
MPC	Marathon Petroleum Corp Energy	Held	45,487	0	$3,889,138	+33.6%	3	$57.51	0.92%
AKAM	Akamai Technologies Inc Technology	Added	31,309	+21,302	$3,737,981	+219.2%	3	$112.83	0.88%
GS	Goldman Sachs Group Inc Financial Services	Held	11,131	0	$3,674,343	−13.7%	3	$390.53	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,045	+150	$3,544,980	+19.8%	3	$281.50	0.84%
JEPI	JPMorgan Equity Premium Income ETF	Added	56,344	+16,938	$3,459,521	+38.9%	3	$61.24	0.82%
DOCN	DigitalOcean Holdings, Inc. Technology	Held	59,316	0	$3,431,430	−28.0%	3	$61.81	0.81%
GOOGL	Alphabet Inc. Communication Services	Added	1,207	+23	$3,357,089	−2.1%	3	$2,721.37	0.79%
JNJ	Johnson & Johnson Healthcare	Added	18,760	+125	$3,324,834	+4.3%	3	$170.60	0.78%
ITW	Illinois Tool Works Inc Industrials	Held	15,415	0	$3,227,901	−15.2%	3	$225.47	0.76%
		Added	24,463	+149	$3,187,528	−14.1%	3	$168.06	0.75%
IJR	iShares Core S&P Small-Cap ETF	Added	29,374	+1,091	$3,168,867	−2.2%	3	unpriced	0.75%
FITB	Fifth Third Bancorp Financial Services	Held	70,871	0	$3,050,287	−1.2%	3	$38.30	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,943	-325	$3,047,290	−8.1%	9+	before history	0.72%
IAU	Ishares Gold Trust	Reduced	80,709	-2,746	$2,972,512	+2.3%	3	$34.07	0.70%
QCOM	Qualcomm Inc Technology	Held	18,159	0	$2,775,058	−16.4%	3	$141.88	0.66%
ORCL	Oracle Corp Technology	Held	32,922	0	$2,723,637	−5.1%	3	$88.33	0.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	4,391	0	$2,593,544	−11.5%	3	$548.85	0.61%
QUAL	iShares MSCI USA Quality Factor ETF	Added	19,183	+2	$2,582,607	−7.5%	3	unpriced	0.61%
MA	Mastercard Inc Financial Services	Added	6,647	+104	$2,375,504	+1.0%	3	$363.57	0.56%
CRM	Salesforce, Inc. Technology	Reduced	11,139	-6	$2,365,032	−16.5%	3	$253.96	0.56%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	30,121	+5	$2,336,485	−4.1%	3	unpriced	0.55%
IEFA	iShares Core MSCI EAFE ETF	Held	33,394	0	$2,321,216	−6.9%	3	unpriced	0.55%
VO	VANGUARD MID-CAP INDEX FUND	Held	9,688	0	$2,304,193	−6.6%	3	unpriced	0.54%
PKG	Packaging Corp Of America Consumer Cyclical	Held	12,866	0	$2,008,511	+14.7%	3	$142.62	0.47%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	18,650	+9	$1,882,531	−5.6%	3	unpriced	0.44%

Showing the top 50 of 185 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.