Ferris Capital, LLC

CIK

1714346

Location

MARLBOROUGH, MA

Portfolio Value

Micro $2,715,354

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

5 positions · $2,715,354 total · Basic Materials only · as of Mar 31, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCCO	Southern Copper Corp/ Basic Materials	Held	17,184	0	$1,245,857	+23.0%	45.88%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	10,767	+478	$535,550	+24.7%	19.72%
CTVA	Corteva, Inc. Basic Materials	Held	5,947	0	$341,833	+21.6%	12.59%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	3,297	0	$338,997	+11.5%	12.48%
CBT	Cabot Corp Basic Materials	Held	3,700	0	$253,117	+21.7%	9.32%