Ferris Capital, LLC Buys Vanguard FTSE Developed Markets, Bank of America Corp, Amazon.com Inc, Sells iShares Core MSCI EAFE, Cisco Systems Inc, Wells Fargo

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May 13, 2020
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Investment company Ferris Capital, LLC (Current Portfolio) buys Vanguard FTSE Developed Markets, Bank of America Corp, Amazon.com Inc, Alphabet Inc, Park National Corp, sells iShares Core MSCI EAFE, Cisco Systems Inc, Wells Fargo, LyondellBasell Industries NV, Emerson Electric Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Ferris Capital, LLC. As of 2020Q1, Ferris Capital, LLC owns 135 stocks with a total value of $214 million. These are the details of the buys and sells.

For the details of Ferris Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ferris+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Ferris Capital, LLC
  1. SPDR S&P 500 (SPY) - 100,452 shares, 12.07% of the total portfolio. Shares reduced by 9.56%
  2. Vanguard FTSE Developed Markets (VEA) - 380,435 shares, 5.92% of the total portfolio. Shares added by 86.08%
  3. Microsoft Corp (MSFT) - 70,079 shares, 5.15% of the total portfolio. Shares added by 8.97%
  4. Apple Inc (AAPL) - 38,409 shares, 4.55% of the total portfolio. Shares added by 4.70%
  5. JPMorgan Chase & Co (JPM) - 80,747 shares, 3.39% of the total portfolio. Shares added by 0.96%
New Purchase: Allergan PLC (AGN)

Ferris Capital, LLC initiated holding in Allergan PLC. The purchase prices were between $164.7 and $202.1, with an estimated average price of $188.56. The stock is now traded at around $193.02. The impact to a portfolio due to this purchase was 0.33%. The holding were 4,005 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Ferris Capital, LLC initiated holding in NVIDIA Corp. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $312.10. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,519 shares as of .

New Purchase: EverQuote Inc (EVER)

Ferris Capital, LLC initiated holding in EverQuote Inc. The purchase prices were between $23.71 and $46.65, with an estimated average price of $35.24. The stock is now traded at around $48.62. The impact to a portfolio due to this purchase was 0.18%. The holding were 14,950 shares as of .

New Purchase: Union Pacific Corp (UNP)

Ferris Capital, LLC initiated holding in Union Pacific Corp. The purchase prices were between $114.04 and $187.19, with an estimated average price of $166.14. The stock is now traded at around $153.99. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,465 shares as of .

New Purchase: The Hartford Financial Services Group Inc (HIG)

Ferris Capital, LLC initiated holding in The Hartford Financial Services Group Inc. The purchase prices were between $26.25 and $61.22, with an estimated average price of $52.48. The stock is now traded at around $34.15. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,498 shares as of .

New Purchase: The Kroger Co (KR)

Ferris Capital, LLC initiated holding in The Kroger Co. The purchase prices were between $26.86 and $34.18, with an estimated average price of $29.31. The stock is now traded at around $33.55. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,960 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Ferris Capital, LLC added to a holding in Vanguard FTSE Developed Markets by 86.08%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.41. The impact to a portfolio due to this purchase was 2.74%. The holding were 380,435 shares as of .

Added: Bank of America Corp (BAC)

Ferris Capital, LLC added to a holding in Bank of America Corp by 298.81%. The purchase prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $21.87. The impact to a portfolio due to this purchase was 0.87%. The holding were 116,761 shares as of .

Added: Amazon.com Inc (AMZN)

Ferris Capital, LLC added to a holding in Amazon.com Inc by 124.65%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2356.95. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,431 shares as of .

Added: Alphabet Inc (GOOG)

Ferris Capital, LLC added to a holding in Alphabet Inc by 54.77%. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1375.74. The impact to a portfolio due to this purchase was 0.56%. The holding were 2,919 shares as of .

Added: Park National Corp (PRK)

Ferris Capital, LLC added to a holding in Park National Corp by 138.64%. The purchase prices were between $71.87 and $102.45, with an estimated average price of $93.54. The stock is now traded at around $70.50. The impact to a portfolio due to this purchase was 0.45%. The holding were 21,408 shares as of .

Added: Visa Inc (V)

Ferris Capital, LLC added to a holding in Visa Inc by 71.38%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $179.47. The impact to a portfolio due to this purchase was 0.34%. The holding were 10,900 shares as of .

Sold Out: iShares Core MSCI EAFE (IEFA)

Ferris Capital, LLC sold out a holding in iShares Core MSCI EAFE. The sale prices were between $43.31 and $66.12, with an estimated average price of $59.51.

Sold Out: Wells Fargo & Co (WFC)

Ferris Capital, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.

Sold Out: LyondellBasell Industries NV (LYB)

Ferris Capital, LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $34.9 and $94.48, with an estimated average price of $74.29.

Sold Out: Emerson Electric Co (EMR)

Ferris Capital, LLC sold out a holding in Emerson Electric Co. The sale prices were between $38.08 and $77.87, with an estimated average price of $66.31.

Sold Out: iShares Core MSCI Emerging Markets (IEMG)

Ferris Capital, LLC sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $36.22 and $55.44, with an estimated average price of $49.11.

Sold Out: DuPont de Nemours Inc (DD)

Ferris Capital, LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $28.46 and $64.2, with an estimated average price of $49.25.



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