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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
+19.02%
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
$531M
AUM Growth
+$78.3M
Cap. Flow
+$812K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.29%
Holding
102
New
5
Increased
39
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.57M
2
DIS icon
Walt Disney
DIS
+$8.66M
3
CCI icon
Crown Castle
CCI
+$1.62M
4
ENB icon
Enbridge
ENB
+$1.1M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$708K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.07M
2
WFC icon
Wells Fargo
WFC
+$7.32M
3
LVS icon
Las Vegas Sands
LVS
+$1.23M
4
CTLT
CATALENT, INC.
CTLT
+$697K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$643K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 20.91%
3 Healthcare 18.63%
4 Industrials 10.13%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$8.97M 1.69%
44,092
-269
-0.6% -$48.8K
DIS icon
27
Walt Disney
DIS
$181B
$8.75M 1.65%
+78,455
New +$8.66M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$7.76M 1.46%
109,520
+100
+0.1% +$6.74K
ADBE icon
29
Adobe
ADBE
$105B
$7.53M 1.42%
17,290
-12
-0.1% -$4.45K
AMT icon
30
American Tower
AMT
$80.4B
$6.79M 1.28%
26,251
-36
-0.1% -$8.91K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$12.3B
$6.67M 1.26%
54,070
-6,472
-11% -$643K
DHR icon
32
Danaher
DHR
$144B
$6.54M 1.23%
41,744
-708
-2% -$102K
V icon
33
Visa
V
$677B
$6.45M 1.21%
33,395
+224
+0.7% +$40.9K
ROP icon
34
Roper Technologies
ROP
$39.8B
$5.92M 1.11%
15,242
+43
+0.3% +$15.4K
FISV
35
Fiserv Inc
FISV
$27.9B
$5.71M 1.07%
58,437
+1,033
+2% +$104K
VRSK icon
36
Verisk Analytics
VRSK
$25B
$5.66M 1.07%
33,235
+86
+0.3% +$13.6K
DOW icon
37
Dow Inc
DOW
$21.2B
$5.63M 1.06%
138,127
-573
-0.4% -$21K
GMAB icon
38
Genmab
GMAB
$19.2B
$5.31M 1%
156,640
-22,786
-13% -$621K
CNC icon
39
Centene
CNC
$32.5B
$5.13M 0.97%
80,736
+5,260
+7% +$342K
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$4.91M 0.92%
174,540
-405
-0.2% -$10.6K
CPRT icon
41
Copart
CPRT
$27.5B
$4.66M 0.88%
223,824
-14,664
-6% -$294K
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$4.65M 0.88%
24,126
-12
-0% -$2.16K
NKE icon
43
Nike
NKE
$61.9B
$4.63M 0.87%
47,222
+411
+0.9% +$37.9K
COO icon
44
Cooper Companies
COO
$14.5B
$4.5M 0.85%
63,420
+624
+1% +$46.3K
IDXX icon
45
Idexx Laboratories
IDXX
$46.2B
$4.29M 0.81%
13,010
+1,084
+9% +$314K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.23M 0.8%
18,626
+591
+3% +$123K
ACN icon
47
Accenture
ACN
$108B
$4.21M 0.79%
19,606
+1
+0% +$189
APH icon
48
Amphenol
APH
$209B
$3.85M 0.72%
160,592
+3,876
+2% +$86.5K
MSI icon
49
Motorola Solutions
MSI
$77.4B
$3.66M 0.69%
26,132
-434
-2% -$61.4K
HD icon
50
Home Depot
HD
$355B
$2.14M 0.4%
8,551
-714
-8% -$163K
1
2
3 4 5

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Torray Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Torray Investment Partners held 102 positions worth $531M, up 17% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners's Q2 2020 filing shows 5 new, 39 increased, 54 reduced and 3 closed positions. Its largest new stake was Honeywell: 72,318 shares worth $9.86M. The largest sale was GE Aerospace, an estimated $8.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q2 2020 buy was Honeywell: 72,318 shares worth $9.86M.
  • Torray Investment Partners added most to Enbridge in Q2 2020, an estimated $1.1M increase.
  • Torray Investment Partners's biggest Q2 2020 reduction was CATALENT, INC., cutting an estimated $697K.
  • Torray Investment Partners fully exited GE Aerospace in Q2 2020, selling an estimated $8.07M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $531M portfolio in Q2 2020.
  • Torray Investment Partners opened 5 new positions and closed 3 in Q2 2020.
  • Torray Investment Partners's portfolio value rose 17% quarter-over-quarter to $531M.

Based on Torray Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.