Ferris Capital 13F annual report
Ferris Capital is an investment fund managing more than $437 million ran by Matthew Russell. There are currently 157 companies in Mr. Russell’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Apple Inc, together worth $62.4 million.
$437 million Assets Under Management (AUM)
As of 6th May 2022, Ferris Capital’s top holding is 77,641 shares of Spdr Sp 500 Etf Tr currently worth over $35.1 million and making up 8.0% of the portfolio value.
In addition, the fund holds 156,323 shares of Apple Inc worth $27.3 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $22.7 million and the next is Vanguard Tax-managed Intl Fd worth $19.5 million, with 405,622 shares owned.
Currently, Ferris Capital's portfolio is worth at least $437 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ferris Capital
The Ferris Capital office and employees reside in Marlborough, Massachusetts. According to the last 13-F report filed with the SEC, Matthew Russell serves as the ASSISTANT GENERAL COUNSEL at Ferris Capital.
Recent trades
In the most recent 13F filing, Ferris Capital revealed that it had opened a new position in
Zscaler Inc and bought 1,000 shares worth $241 thousand.
This means they effectively own approximately 0.1% of the company.
Zscaler Inc makes up
0.3%
of the fund's Technology sector allocation and has decreased its share price by 14.5% in the past year.
The investment fund also strengthened its position in Microsoft by buying
7 additional shares.
This makes their stake in Microsoft total 73,540 shares worth $22.7 million.
Microsoft soared 5.1% in the past year.
On the other hand, there are companies that Ferris Capital is getting rid of from its portfolio.
Ferris Capital closed its position in Vertiv Co on 13th May 2022.
It sold the previously owned 29,080 shares for $726 thousand.
Matthew Russell also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $35.1 million and 77,641 shares.
One of the smaller hedge funds
The two most similar investment funds to Ferris Capital are Atw Spac Management and Wishbone Management, L.P.. They manage $436 million and $437 million respectively.
Matthew Russell investment strategy
Ferris Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
The complete list of Ferris Capital trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
0.55%
77,641
|
$35,066,000 | 8.03% |
| Apple Inc |
2.44%
156,323
|
$27,296,000 | 6.25% |
| Microsoft Corporation |
0.01%
73,540
|
$22,673,000 | 5.19% |
| Vanguard Tax-managed Intl Fd |
0.60%
405,622
|
$19,482,000 | 4.46% |
| Amazon.com Inc. |
1.45%
3,860
|
$12,583,000 | 2.88% |
| Ishares Tr |
0.55%
583,152
|
$69,808,000 | 15.99% |
| Alphabet Inc |
1.04%
5,270
|
$14,705,000 | 3.37% |
| Jpmorgan Chase Co |
No change
80,264
|
$10,942,000 | 2.51% |
| Janus Detroit Str Tr |
0.00%
197,802
|
$9,708,000 | 2.22% |
| VanEck ETF Trust |
3.29%
119,951
|
$8,709,000 | 1.99% |
| NVIDIA Corp |
4.50%
28,827
|
$7,866,000 | 1.80% |
| Visa Inc |
1.19%
30,950
|
$6,864,000 | 1.57% |
| Bk Of America Corp |
No change
149,298
|
$6,154,000 | 1.41% |
| Disney Walt Co |
1.21%
43,104
|
$5,912,000 | 1.35% |
| Exxon Mobil Corp. |
1.32%
65,538
|
$5,413,000 | 1.24% |
| Select Sector Spdr Tr |
0.51%
159,804
|
$7,428,000 | 1.70% |
| Deere Co |
1.00%
12,105
|
$5,029,000 | 1.15% |
| Costco Whsl Corp New |
9.10%
7,447
|
$4,289,000 | 0.98% |
| PayPal Holdings Inc |
0.09%
35,873
|
$4,149,000 | 0.95% |
| Vanguard Malvern Fds |
3.72%
79,660
|
$4,079,000 | 0.93% |
| Marathon Pete Corp |
No change
45,487
|
$3,889,000 | 0.89% |
| Akamai Technologies Inc |
212.87%
31,309
|
$3,738,000 | 0.86% |
| Goldman Sachs Group, Inc. |
No change
11,131
|
$3,674,000 | 0.84% |
| Berkshire Hathaway Inc. |
1.52%
10,045
|
$3,545,000 | 0.81% |
| J P Morgan Exchange-traded F |
42.98%
56,344
|
$3,460,000 | 0.79% |
| DigitalOcean Holdings, Inc. |
No change
59,316
|
$3,431,000 | 0.79% |
| Johnson Johnson |
0.67%
18,760
|
$3,325,000 | 0.76% |
| Illinois Tool Wks Inc |
No change
15,415
|
$3,228,000 | 0.74% |
| Fifth Third Bancorp |
No change
70,871
|
$3,050,000 | 0.70% |
| Procter And Gamble Co |
1.60%
19,943
|
$3,047,000 | 0.70% |
| Ishares Gold Tr |
3.29%
80,709
|
$2,973,000 | 0.68% |
| Qualcomm, Inc. |
No change
18,159
|
$2,775,000 | 0.64% |
| Invesco Exch Trd Slf Idx Fd |
0.46%
129,183
|
$2,746,000 | 0.63% |
| Oracle Corp. |
No change
32,922
|
$2,724,000 | 0.62% |
| Exchange Traded Concepts Tr |
0.83%
79,271
|
$2,598,000 | 0.59% |
| Thermo Fisher Scientific Inc. |
No change
4,391
|
$2,594,000 | 0.59% |
| Mastercard Incorporated |
1.59%
6,647
|
$2,376,000 | 0.54% |
| Salesforce Com Inc |
0.05%
11,139
|
$2,365,000 | 0.54% |
| Vanguard Index Fds |
0.07%
27,965
|
$6,280,000 | 1.44% |
| Packaging Corp Amer |
No change
12,866
|
$2,009,000 | 0.46% |
| Lockheed Martin Corp. |
0.07%
4,076
|
$1,799,000 | 0.41% |
| Danaher Corp. |
0.23%
6,099
|
$1,789,000 | 0.41% |
| NextEra Energy Inc |
No change
20,741
|
$1,757,000 | 0.40% |
| Moodys Corp |
No change
5,104
|
$1,722,000 | 0.39% |
| Vanguard World Fd |
0.01%
15,795
|
$1,695,000 | 0.39% |
| Canadian Pac Ry Ltd |
0.12%
20,090
|
$1,658,000 | 0.38% |
| Blackrock Inc. |
No change
2,058
|
$1,573,000 | 0.36% |
| Peoples United Financial Inc |
No change
78,183
|
$1,563,000 | 0.36% |
| Vertex Pharmaceuticals, Inc. |
0.60%
5,551
|
$1,449,000 | 0.33% |
| Mid-amer Apt Cmntys Inc |
No change
6,789
|
$1,422,000 | 0.33% |
| AMGEN Inc. |
1.75%
5,602
|
$1,355,000 | 0.31% |
| Tractor Supply Co. |
No change
5,798
|
$1,353,000 | 0.31% |
| Shopify Inc |
No change
2,000
|
$1,352,000 | 0.31% |
| Tesla Inc |
1.52%
1,231
|
$1,327,000 | 0.30% |
| Unitedhealth Group Inc |
No change
2,601
|
$1,326,000 | 0.30% |
| Southern Copper Corporation |
No change
17,184
|
$1,304,000 | 0.30% |
| Global X Fds |
No change
28,480
|
$1,296,000 | 0.30% |
| Mondelez International Inc. |
No change
20,374
|
$1,279,000 | 0.29% |
| Eog Res Inc |
0.13%
10,712
|
$1,277,000 | 0.29% |
| Pepsico Inc |
No change
7,566
|
$1,266,000 | 0.29% |
| Autodesk Inc. |
76.05%
5,762
|
$1,235,000 | 0.28% |
| Magellan Midstream Prtnrs Lp |
No change
24,921
|
$1,223,000 | 0.28% |
| Accenture Plc Ireland |
No change
3,590
|
$1,211,000 | 0.28% |
| Deluxe Corp. |
No change
39,794
|
$1,203,000 | 0.28% |
| Zimmer Biomet Holdings Inc |
0.06%
9,359
|
$1,197,000 | 0.27% |
| Coca-Cola Co |
No change
19,179
|
$1,189,000 | 0.27% |
| Union Pac Corp |
No change
4,317
|
$1,179,000 | 0.27% |
| Cloudflare Inc |
No change
9,700
|
$1,161,000 | 0.27% |
| Adobe Systems Incorporated |
0.04%
2,466
|
$1,124,000 | 0.26% |
| Meta Platforms Inc |
2.17%
4,994
|
$1,110,000 | 0.25% |
| Intel Corp. |
0.28%
22,113
|
$1,096,000 | 0.25% |
| Enterprise Prods Partners L |
No change
41,740
|
$1,077,000 | 0.25% |
| Raytheon Technologies Corporation |
1.44%
10,771
|
$1,067,000 | 0.24% |
| Ark Etf Tr |
1.34%
15,928
|
$1,056,000 | 0.24% |
| Veeva Sys Inc |
12.96%
4,795
|
$1,019,000 | 0.23% |
| Linde Plc |
No change
2,999
|
$958,000 | 0.22% |
| Walmart Inc |
3.84%
5,603
|
$834,000 | 0.19% |
| Pfizer Inc. |
0.59%
15,933
|
$825,000 | 0.19% |
| Ishares Inc |
No change
13,360
|
$815,000 | 0.19% |
| Becton Dickinson Co |
No change
3,062
|
$814,000 | 0.19% |
| ServiceNow Inc |
No change
1,433
|
$798,000 | 0.18% |
| Brookfield Infrast Partners |
No change
12,000
|
$795,000 | 0.18% |
| Progressive Corp. |
No change
6,975
|
$795,000 | 0.18% |
| Broadcom Inc |
No change
1,241
|
$781,000 | 0.18% |
| V F Corp |
0.10%
13,535
|
$770,000 | 0.18% |
| Bristol-Myers Squibb Co. |
0.25%
10,470
|
$765,000 | 0.18% |
| DocuSign Inc |
41.95%
7,106
|
$761,000 | 0.17% |
| Abbvie Inc |
17.77%
4,493
|
$728,000 | 0.17% |
| Vertiv Holdings Co |
Closed
29,080
|
$726,000 | |
| Vanguard Scottsdale Fds |
No change
3,800
|
$707,000 | 0.16% |
| Phillips 66 |
No change
8,125
|
$702,000 | 0.16% |
| Parker-Hannifin Corp. |
No change
2,472
|
$701,000 | 0.16% |
| Azek Co Inc |
No change
25,944
|
$644,000 | 0.15% |
| Kroger Co. |
No change
11,072
|
$635,000 | 0.15% |
| Caterpillar Inc. |
5.57%
2,843
|
$633,000 | 0.14% |
| Pioneer Nat Res Co |
No change
2,346
|
$587,000 | 0.13% |
| Cisco Sys Inc |
No change
10,267
|
$572,000 | 0.13% |
| Comcast Corp New |
0.16%
12,147
|
$569,000 | 0.13% |
| Honeywell International Inc |
No change
2,870
|
$558,000 | 0.13% |
| American Tower Corp. |
0.14%
2,188
|
$550,000 | 0.13% |
| Scholastic Corp. |
0.17%
13,576
|
$547,000 | 0.13% |
| Schwab Strategic Tr |
0.00%
24,439
|
$906,000 | 0.21% |
| Freeport-McMoRan Inc |
4.65%
10,767
|
$536,000 | 0.12% |
| Park Natl Corp |
No change
3,971
|
$522,000 | 0.12% |
| Att Inc |
0.87%
21,009
|
$496,000 | 0.11% |
| Crowdstrike Holdings Inc |
0.18%
2,171
|
$493,000 | 0.11% |
| Fair, Isaac Corp. |
No change
1,045
|
$487,000 | 0.11% |
| Floor Decor Hldgs Inc |
No change
6,000
|
$486,000 | 0.11% |
| Huntington Bancshares, Inc. |
No change
33,073
|
$484,000 | 0.11% |
| Merck Co Inc |
0.88%
5,860
|
$481,000 | 0.11% |
| Energy Transfer L P |
No change
42,735
|
$478,000 | 0.11% |
| Wayfair Inc |
No change
4,234
|
$469,000 | 0.11% |
| Premier Financial Corp. |
No change
15,274
|
$463,000 | 0.11% |
| First Finl Bancorp Oh |
No change
20,000
|
$461,000 | 0.11% |
| Chevron Corp. |
4.67%
2,800
|
$456,000 | 0.10% |
| Carrier Global Corporation |
1.53%
9,751
|
$447,000 | 0.10% |
| Bill.com Holdings Inc |
107.53%
1,930
|
$438,000 | 0.10% |
| Home Depot, Inc. |
No change
1,342
|
$402,000 | 0.09% |
| Verizon Communications Inc |
7.25%
7,709
|
$393,000 | 0.09% |
| Blackstone Inc |
No change
3,000
|
$381,000 | 0.09% |
| Azenta Inc |
No change
4,500
|
$373,000 | 0.09% |
| American Express Co. |
No change
1,945
|
$364,000 | 0.08% |
| Aflac Inc. |
No change
5,582
|
$359,000 | 0.08% |
| Truist Finl Corp |
No change
6,116
|
$347,000 | 0.08% |
| Corteva Inc |
No change
5,947
|
$342,000 | 0.08% |
| Lyondellbasell Industries N |
No change
3,297
|
$339,000 | 0.08% |
| Abbott Labs |
No change
2,862
|
$339,000 | 0.08% |
| Mcdonalds Corp |
No change
1,359
|
$336,000 | 0.08% |
| Fastly Inc |
Closed
9,450
|
$335,000 | |
| Trane Technologies plc |
No change
2,180
|
$333,000 | 0.08% |
| Spdr Ser Tr |
59.31%
3,672
|
$330,000 | 0.08% |
| NetFlix Inc |
2.23%
826
|
$309,000 | 0.07% |
| Analog Devices Inc. |
No change
1,863
|
$308,000 | 0.07% |
| 3M Co. |
1.97%
2,068
|
$308,000 | 0.07% |
| Applied Matls Inc |
43.77%
2,312
|
$305,000 | 0.07% |
| Starbucks Corp. |
No change
3,310
|
$301,000 | 0.07% |
| ONE Gas Inc |
No change
3,400
|
$300,000 | 0.07% |
| Corning, Inc. |
0.03%
7,732
|
$285,000 | 0.07% |
| Lowes Cos Inc |
No change
1,391
|
$281,000 | 0.06% |
| Vanguard Intl Equity Index F |
19.85%
10,699
|
$550,000 | 0.13% |
| Eaton Corp Plc |
No change
1,798
|
$273,000 | 0.06% |
| CVS Health Corp |
87.74%
2,674
|
$271,000 | 0.06% |
| Oneok Inc. |
No change
3,813
|
$269,000 | 0.06% |
| Teradyne, Inc. |
Closed
1,557
|
$255,000 | |
| Lam Research Corp. |
43.11%
475
|
$255,000 | 0.06% |
| Cabot Corp. |
No change
3,700
|
$253,000 | 0.06% |
| GoodRx Holdings, Inc. |
No change
13,000
|
$251,000 | 0.06% |
| Rambus Inc. |
No change
7,834
|
$250,000 | 0.06% |
| EverQuote Inc |
No change
14,983
|
$242,000 | 0.06% |
| Zscaler Inc |
Opened
1,000
|
$241,000 | 0.06% |
| Invesco Exchange Traded Fd T |
No change
1,483
|
$234,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
No change
2,233
|
$233,000 | 0.05% |
| Gilead Sciences, Inc. |
Closed
3,179
|
$231,000 | |
| Nike, Inc. |
No change
1,676
|
$226,000 | 0.05% |
| Allstate Corp (The) |
Opened
1,615
|
$224,000 | 0.05% |
| Kinder Morgan Inc |
No change
11,647
|
$220,000 | 0.05% |
| Target Corp |
Closed
909
|
$210,000 | |
| PTC Inc |
Closed
1,715
|
$208,000 | |
| Lilly Eli Co |
No change
728
|
$208,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
415
|
$204,000 | 0.05% |
| Tjx Cos Inc New |
No change
3,354
|
$203,000 | 0.05% |
| Vanguard Whitehall Fds |
19.93%
1,808
|
$203,000 | 0.05% |
| Boeing Co. |
Closed
999
|
$201,000 | |
| Automatic Data Processing In |
No change
879
|
$200,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 164 holdings | |||
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