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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
+5.28%
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
$544M
AUM Growth
+$13.5M
Cap. Flow
-$7.92M
Cap. Flow %
-1.45%
Top 10 Hldgs %
28.7%
Holding
102
New
3
Increased
44
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.5M
2
SEIC icon
SEI Investments
SEIC
+$10.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.73M
4
GD icon
General Dynamics
GD
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15M
2
BP icon
BP
BP
+$10M
3
AIG icon
American International
AIG
+$9.93M
4
DOW icon
Dow Inc
DOW
+$5.63M
5
QCOM icon
Qualcomm
QCOM
+$559K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Technology 20.41%
3 Healthcare 18.81%
4 Industrials 11.26%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$9.15M 1.68%
43,505
-587
-1% -$123K
ADBE icon
27
Adobe
ADBE
$105B
$8.46M 1.55%
17,244
-46
-0.3% -$21.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$8.07M 1.48%
110,080
+560
+0.5% +$42.7K
DHR icon
29
Danaher
DHR
$144B
$7.82M 1.44%
40,963
-781
-2% -$139K
CPRT icon
30
Copart
CPRT
$27.5B
$7.09M 1.3%
269,696
+45,872
+20% +$1.11M
V icon
31
Visa
V
$677B
$6.75M 1.24%
33,782
+387
+1% +$77.3K
AMT icon
32
American Tower
AMT
$80.4B
$6.4M 1.17%
26,461
+210
+0.8% +$53.2K
VRSK icon
33
Verisk Analytics
VRSK
$25B
$6.18M 1.13%
33,336
+101
+0.3% +$18.5K
FISV
34
Fiserv Inc
FISV
$27.9B
$6.1M 1.12%
59,164
+727
+1% +$72.4K
ROP icon
35
Roper Technologies
ROP
$39.8B
$6.01M 1.1%
15,218
-24
-0.2% -$9.98K
NKE icon
36
Nike
NKE
$61.9B
$5.95M 1.09%
47,374
+152
+0.3% +$16.3K
GMAB icon
37
Genmab
GMAB
$19.5B
$5.54M 1.02%
151,464
-5,176
-3% -$187K
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$5.49M 1.01%
23,658
-468
-2% -$102K
COO icon
39
Cooper Companies
COO
$14.5B
$5.36M 0.98%
63,600
+180
+0.3% +$13.8K
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$5.34M 0.98%
173,790
-750
-0.4% -$22.8K
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.2M 0.96%
68,390
+14,320
+26% +$1.45M
IDXX icon
42
Idexx Laboratories
IDXX
$46.2B
$5.11M 0.94%
12,997
-13
-0.1% -$4.81K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$4.91M 0.9%
18,734
+108
+0.6% +$27.9K
CNC icon
44
Centene
CNC
$32.5B
$4.74M 0.87%
81,332
+596
+0.7% +$37K
ACN icon
45
Accenture
ACN
$108B
$4.41M 0.81%
19,523
-83
-0.4% -$19K
APH icon
46
Amphenol
APH
$209B
$4.38M 0.8%
161,896
+1,304
+0.8% +$34.4K
MSI icon
47
Motorola Solutions
MSI
$77.4B
$4.15M 0.76%
26,451
+319
+1% +$46.6K
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.37M 0.44%
18,737
+2,844
+18% +$360K
HD icon
49
Home Depot
HD
$355B
$2.31M 0.42%
8,324
-227
-3% -$61.5K
TDOC icon
50
Teladoc Health
TDOC
$1.3B
$2.08M 0.38%
9,481
-71
-0.7% -$15K
1
2
3 4 5

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Torray Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Torray Investment Partners held 102 positions worth $544M, up 2.5% from $531M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners's Q3 2020 filing shows 3 new, 44 increased, 48 reduced and 3 closed positions. Its largest new stake was Oracle: 238,400 shares worth $14.2M. The largest sale was Cisco, an estimated $15M.

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

  • Torray Investment Partners's largest Q3 2020 buy was Oracle: 238,400 shares worth $14.2M.
  • Torray Investment Partners added most to Royal Dutch Shell PLC ADS Class A in Q3 2020, an estimated $6.73M increase.
  • Torray Investment Partners's biggest Q3 2020 reduction was Cisco, cutting an estimated $15M.
  • Torray Investment Partners fully exited BP in Q3 2020, selling an estimated $10M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $544M portfolio in Q3 2020.
  • Torray Investment Partners opened 3 new positions and closed 3 in Q3 2020.
  • Torray Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $544M.

Based on Torray Investment Partners's 13F filing for Q3 2020, filed 2 Nov 2020.