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

-2.5%

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

+65.5%

SPY

+76.3%

Annualised alpha

-2.5%

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
NFLX	Netflix Inc Communication Services	Added	826	+18	$30,941	−36.4%	0.01%
AVGO	Broadcom Inc. Technology	Held	1,241	0	$78,143	−5.4%	0.03%
SHOP	Shopify Inc. Technology	Held	2,000	0	$135,192	−50.9%	0.05%
NOW	ServiceNow, Inc. Technology	Held	1,433	0	$159,604	−14.2%	0.06%
GOOGL	Alphabet Inc. Communication Services	Added	1,207	+23	$167,854	−2.1%	0.07%
ADP	Automatic Data Processing Inc Technology	Held	879	0	$200,007	−7.7%	0.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	3,354	0	$203,185	−20.2%	0.08%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	415	NEW	$203,536	NEW	0.08%
LLY	ELI LILLY & Co Healthcare	Held	728	0	$208,477	+3.7%	0.08%
KMI	Kinder Morgan, Inc. Energy	Held	11,647	0	$220,244	+19.2%	0.09%
ALL	Allstate Corp Financial Services	NEW	1,615	NEW	$223,693	NEW	0.09%
NKE	NIKE, Inc. Consumer Cyclical	Held	1,676	0	$225,522	−19.3%	0.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,233	0	$232,812	−13.3%	0.09%
ZS	Zscaler, Inc. Technology	NEW	1,000	NEW	$241,280	NEW	0.10%
EVER	EverQuote, Inc. Communication Services	Held	14,983	0	$242,424	+3.3%	0.10%
RMBS	Rambus Inc Technology	Held	7,834	0	$249,826	+8.5%	0.10%
GDRX	GoodRx Holdings, Inc. Healthcare	Held	13,000	0	$251,290	−40.9%	0.10%
CBT	Cabot Corp Basic Materials	Held	3,700	0	$253,117	+21.7%	0.10%
MMM	3M Co Industrials	Added	2,068	+40	$257,427	−14.5%	0.10%
OKE	Oneok Inc /New/ Energy	Held	3,813	0	$269,312	+20.2%	0.11%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	5,798	0	$270,615	−2.2%	0.11%
CVS	CVS HEALTH Corp Healthcare	Reduced	2,674	-19,144	$270,635	−88.0%	0.11%
ETN	Eaton Corp plc Industrials	NEW	1,798	NEW	$272,864	NEW	0.11%
WMT	Walmart Inc. Consumer Defensive	Added	5,603	+207	$278,132	+6.9%	0.11%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,391	0	$281,246	−21.8%	0.11%
GLW	Corning Inc /Ny Technology	Added	7,732	+2	$285,388	−0.8%	0.12%
QQQ	Invesco Qqq Trust, Series 1	Held	788	0	$285,681	−8.9%	0.12%
OGS	ONE Gas, Inc. Utilities	Held	3,400	0	$300,016	+13.7%	0.12%
SBUX	Starbucks Corp Consumer Cyclical	Held	3,310	0	$301,110	−22.2%	0.12%
AMAT	Applied Materials Inc /De Technology	Reduced	2,312	-1,800	$304,721	−52.9%	0.12%
ADI	Analog Devices Inc Technology	Held	1,863	0	$307,730	−6.0%	0.13%
TT	Trane Technologies plc Industrials	Held	2,180	0	$332,886	−24.4%	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,359	0	$336,053	−7.8%	0.14%
ABT	Abbott Laboratories Healthcare	Held	2,862	0	$338,746	−15.9%	0.14%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	3,297	0	$338,997	+11.5%	0.14%
CTVA	Corteva, Inc. Basic Materials	Held	5,947	0	$341,833	+21.6%	0.14%
TFC	Truist Financial Corp Financial Services	Held	6,116	0	$346,777	−3.2%	0.14%
AFL	Aflac Inc Financial Services	Held	5,582	0	$359,424	+10.3%	0.15%
AXP	American Express Co Financial Services	Held	1,945	0	$363,715	+14.3%	0.15%
AZTA	Azenta, Inc. Healthcare	Held	4,500	0	$372,960	−19.6%	0.15%
T	At&T Inc. Communication Services	Reduced	21,009	-184	$374,956	−4.8%	0.15%
BX	Blackstone Inc. Financial Services	Held	3,000	0	$380,820	−1.9%	0.15%
VZ	Verizon Communications Inc Communication Services	Reduced	7,709	-603	$392,696	−9.1%	0.16%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,342	0	$401,700	−27.9%	0.16%
BILL	BILL Holdings, Inc. Technology	Added	1,930	+1,000	$437,704	+88.9%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,231	-19	$442,175	+0.4%	0.18%
CARR	CARRIER GLOBAL Corp Industrials	Added	9,751	+147	$447,278	−14.1%	0.18%
CVX	Chevron Corp Energy	Added	2,800	+125	$455,924	+45.2%	0.19%
FFBC	First Financial Bancorp /Oh/ Financial Services	Held	20,000	0	$461,000	−5.5%	0.19%
W	Wayfair Inc. Consumer Cyclical	Held	4,234	0	$469,042	−41.7%	0.19%