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

+63.5%

SPY

+74.2%

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 51–100 of 129 positions by value · page 2 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ET	Energy Transfer LP Energy	Held	42,735	0	$478,204	+36.0%	0.19%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,860	-52	$480,813	+6.1%	0.20%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	33,073	0	$483,527	−5.2%	0.20%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Held	6,000	0	$486,000	−37.7%	0.20%
FICO	Fair Isaac Corp Technology	Held	1,045	0	$487,450	+7.6%	0.20%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,171	+4	$492,990	+11.1%	0.20%
PRK	Park National Corp /Oh/ Financial Services	Held	3,971	0	$521,709	−4.3%	0.21%
HON	Honeywell International Inc Industrials	Held	2,870	0	$526,337	−6.7%	0.21%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	12,000	0	$529,839	+8.9%	0.22%
CMCSA	Comcast Corp Communication Services	Reduced	12,147	-20	$533,010	−7.1%	0.22%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	10,767	+478	$535,550	+24.7%	0.22%
SCHL	Scholastic Corp Communication Services	Added	13,576	+23	$546,841	+1.0%	0.22%
AMT	American Tower Corp /Ma/ Real Estate	NEW	2,188	NEW	$549,669	NEW	0.22%
CSCO	Cisco Systems, Inc. Technology	Held	10,267	0	$572,487	−12.0%	0.23%
BDX	Becton Dickinson & Co Healthcare	Held	3,062	0	$624,706	+5.8%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,860	+55	$629,170	−0.8%	0.26%
CAT	Caterpillar Inc Industrials	Added	2,843	+150	$633,477	+13.8%	0.26%
KR	Kroger Co Consumer Defensive	Held	11,072	0	$635,200	+26.8%	0.26%
PH	Parker-Hannifin Corp Industrials	Held	2,472	0	$701,454	−10.8%	0.29%
PSX	Phillips 66 Energy	Held	8,125	0	$701,918	+19.2%	0.29%
ABBV	AbbVie Inc. Healthcare	Reduced	4,493	-971	$728,360	−1.5%	0.30%
DOCU	Docusign, Inc. Technology	Added	7,106	+2,100	$761,194	−0.2%	0.31%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	10,470	-26	$764,624	+16.8%	0.31%
VFC	V F Corp Consumer Cyclical	Reduced	13,535	-13	$769,600	−22.4%	0.31%
NVDA	Nvidia Corp Technology	Added	28,827	+1,241	$786,573	−3.1%	0.32%
PGR	Progressive Corp/Oh/ Financial Services	Held	6,975	0	$795,080	+11.0%	0.32%
PFE	Pfizer Inc Healthcare	Reduced	15,933	-95	$824,851	−12.8%	0.34%
VEEV	Veeva Systems Inc Healthcare	Added	4,795	+550	$1,018,745	−6.1%	0.41%
RTX	RTX Corp Industrials	Added	10,771	+153	$1,067,082	+16.8%	0.43%
EPD	Enterprise Products Partners L.P. Energy	Held	41,740	0	$1,077,309	+17.5%	0.44%
INTC	Intel Corp Technology	Reduced	22,113	-61	$1,095,920	−4.0%	0.45%
META	Meta Platforms, Inc. Communication Services	Reduced	4,994	-111	$1,110,465	−35.3%	0.45%
ADBE	Adobe Inc. Technology	Added	2,466	+1	$1,123,558	−19.6%	0.46%
NET	Cloudflare, Inc. Technology	Held	9,700	0	$1,161,090	−9.0%	0.47%
UNP	Union Pacific Corp Industrials	Held	4,317	0	$1,179,447	+8.4%	0.48%
KO	Coca Cola Co Consumer Defensive	Held	19,179	0	$1,189,098	+4.7%	0.48%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	9,359	-6	$1,197,016	+3.6%	0.49%
DLX	Deluxe Corp Industrials	Held	39,794	0	$1,203,370	−5.8%	0.49%
ACN	Accenture plc Technology	Held	3,590	0	$1,210,655	−18.7%	0.49%
ADSK	Autodesk, Inc. Technology	Added	5,762	+2,489	$1,235,084	+34.2%	0.50%
SCCO	Southern Copper Corp/ Basic Materials	Held	17,184	0	$1,245,857	+23.0%	0.51%
PEP	Pepsico Inc Consumer Defensive	Held	7,566	0	$1,266,397	−3.6%	0.51%
EOG	Eog Resources Inc Energy	Reduced	10,712	-14	$1,277,191	+34.0%	0.52%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	20,374	0	$1,279,079	−5.3%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Held	2,601	0	$1,326,431	+1.6%	0.54%
AMGN	Amgen Inc Healthcare	Reduced	5,602	-100	$1,354,675	+5.6%	0.55%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	6,789	0	$1,421,956	−8.7%	0.58%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	5,551	+33	$1,448,644	+19.5%	0.59%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,099	-14	$1,586,010	−11.0%	0.64%
MCO	Moodys Corp /De/ Financial Services	Held	5,104	0	$1,722,140	−13.6%	0.70%