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Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
-20.93%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.59%
AUM
$453M
AUM Growth
-$128M
Cap. Flow
+$5.79M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.92%
Holding
111
New
9
Increased
43
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
3
DD icon
DuPont de Nemours
DD
+$5.48M
4
JPM icon
JPMorgan Chase
JPM
+$4.63M
5
KHC icon
Kraft Heinz
KHC
+$3.78M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$14.7M
2
TGNA
TEGNA Inc
TGNA
+$14.5M
3
SWK icon
Stanley Black & Decker
SWK
+$10.9M
4
SCHW
Charles Schwab
SCHW
+$4.17M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 20.42%
3 Healthcare 19.1%
4 Industrials 10.22%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$7M 1.55%
44,361
-172
-0.4% -$28.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$6.36M 1.4%
109,420
+9,960
+10% +$675K
AAPL icon
28
Apple
AAPL
$4.57T
$6.34M 1.4%
99,748
-17,248
-15% -$1.27M
AMT icon
29
American Tower
AMT
$80.4B
$5.72M 1.26%
26,287
-452
-2% -$105K
ADBE icon
30
Adobe
ADBE
$105B
$5.51M 1.22%
17,302
+698
+4% +$239K
FISV
31
Fiserv Inc
FISV
$27.9B
$5.45M 1.2%
57,404
+949
+2% +$105K
V icon
32
Visa
V
$677B
$5.34M 1.18%
33,171
-408
-1% -$76.9K
DHR icon
33
Danaher
DHR
$144B
$5.21M 1.15%
42,452
-643
-1% -$86.7K
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.12M 1.13%
60,542
+4,037
+7% +$348K
ROP icon
35
Roper Technologies
ROP
$39.8B
$4.74M 1.05%
15,199
+1,134
+8% +$402K
VRSK icon
36
Verisk Analytics
VRSK
$25B
$4.62M 1.02%
33,149
-816
-2% -$128K
CNC icon
37
Centene
CNC
$32.5B
$4.48M 0.99%
75,476
+1,917
+3% +$116K
COO icon
38
Cooper Companies
COO
$14.5B
$4.33M 0.96%
62,796
+6,624
+12% +$539K
CPRT icon
39
Copart
CPRT
$27.5B
$4.08M 0.9%
238,488
+135,804
+132% +$3.02M
DOW icon
40
Dow Inc
DOW
$21.2B
$4.06M 0.9%
138,700
+30
+0% +$1.27K
NKE icon
41
Nike
NKE
$61.9B
$3.87M 0.86%
46,811
-244
-0.5% -$22.7K
GMAB icon
42
Genmab
GMAB
$19.5B
$3.8M 0.84%
179,426
+19,507
+12% +$435K
SHW icon
43
Sherwin-Williams
SHW
$89.8B
$3.7M 0.82%
24,138
-396
-2% -$71.4K
MSI icon
44
Motorola Solutions
MSI
$77.4B
$3.53M 0.78%
26,566
+5,953
+29% +$998K
ORLY icon
45
O'Reilly Automotive
ORLY
$76.3B
$3.51M 0.78%
174,945
-180
-0.1% -$4.6K
ACN icon
46
Accenture
ACN
$108B
$3.2M 0.71%
19,605
-828
-4% -$159K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$3.01M 0.66%
18,035
-2,054
-10% -$402K
IDXX icon
48
Idexx Laboratories
IDXX
$46.2B
$2.89M 0.64%
11,926
+10,576
+783% +$2.76M
APH icon
49
Amphenol
APH
$209B
$2.85M 0.63%
156,716
+148
+0.1% +$3.53K
COR
50
DELISTED
Coresite Realty Corporation
COR
$1.95M 0.43%
+16,798
New +$1.87M
1
2
3 4 5

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Torray Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Torray Investment Partners held 111 positions worth $453M, down 22% from $581M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Torray Investment Partners's Q1 2020 filing shows 9 new, 43 increased, 42 reduced and 14 closed positions. Its largest new stake was Sysco: 194,891 shares worth $8.89M. The largest sale was General Motors, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q1 2020 buy was Sysco: 194,891 shares worth $8.89M.
  • Torray Investment Partners added most to DuPont de Nemours in Q1 2020, an estimated $5.48M increase.
  • Torray Investment Partners's biggest Q1 2020 reduction was Blackstone, cutting an estimated $1.57M.
  • Torray Investment Partners fully exited General Motors in Q1 2020, selling an estimated $14.7M.
  • Torray Investment Partners's ten largest holdings make up 31% of its $453M portfolio in Q1 2020.
  • Torray Investment Partners opened 9 new positions and closed 14 in Q1 2020.
  • Torray Investment Partners's portfolio value fell 22% quarter-over-quarter to $453M.

Based on Torray Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.