We are live on ! Find out more
TIP

Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$639M
AUM Growth
+$32.7M
Cap. Flow
-$6.84M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.27%
Holding
108
New
8
Increased
51
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$15.5M
2
SLB icon
SLB Ltd
SLB
+$12.2M
3
GPC icon
Genuine Parts
GPC
+$4.79M
4
TYL icon
Tyler Technologies
TYL
+$3.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.5M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
AXP icon
American Express
AXP
+$7.41M
4
DD icon
DuPont de Nemours
DD
+$6.6M
5
BAC icon
Bank of America
BAC
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Technology 17.43%
3 Healthcare 14.55%
4 Industrials 11.64%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$11.1M 1.74%
90,830
-74
-0.1% -$9.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$10.6M 1.66%
102,860
-6,480
-6% -$640K
MSFT icon
28
Microsoft
MSFT
$3.71T
$9.72M 1.52%
41,246
-632
-2% -$147K
CPRT icon
29
Copart
CPRT
$27.5B
$7.99M 1.25%
294,184
+36,520
+14% +$1.03M
AMT icon
30
American Tower
AMT
$80.4B
$7.43M 1.16%
31,071
+5,109
+20% +$1.14M
ADBE icon
31
Adobe
ADBE
$105B
$7.23M 1.13%
15,209
-1,284
-8% -$600K
V icon
32
Visa
V
$677B
$7.09M 1.11%
33,494
+853
+3% +$180K
DHR icon
33
Danaher
DHR
$144B
$6.98M 1.09%
34,983
+236
+0.7% +$47.9K
FISV
34
Fiserv Inc
FISV
$27.9B
$6.81M 1.06%
57,185
+681
+1% +$78.2K
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$6.11M 0.96%
180,630
+14,160
+9% +$439K
COO icon
36
Cooper Companies
COO
$14.5B
$5.96M 0.93%
62,012
+428
+0.7% +$40.6K
NKE icon
37
Nike
NKE
$61.9B
$5.94M 0.93%
44,711
-24
-0.1% -$3.34K
VRSK icon
38
Verisk Analytics
VRSK
$25B
$5.71M 0.89%
32,318
+480
+2% +$87.9K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$5.5M 0.86%
18,672
+642
+4% +$173K
IDXX icon
40
Idexx Laboratories
IDXX
$46.2B
$5.44M 0.85%
11,118
-1,284
-10% -$643K
SHW icon
41
Sherwin-Williams
SHW
$89.8B
$5.33M 0.83%
21,645
+75
+0.3% +$17.9K
ROP icon
42
Roper Technologies
ROP
$39.8B
$5.16M 0.81%
12,803
+104
+0.8% +$41.7K
ACN icon
43
Accenture
ACN
$108B
$5.14M 0.8%
18,610
-7
-0% -$1.81K
APH icon
44
Amphenol
APH
$209B
$5.11M 0.8%
154,954
+1,374
+0.9% +$44.6K
GMAB icon
45
Genmab
GMAB
$19.5B
$4.8M 0.75%
146,261
+1,063
+0.7% +$40K
MSI icon
46
Motorola Solutions
MSI
$77.4B
$4.76M 0.74%
25,298
+100
+0.4% +$17.8K
TYL icon
47
Tyler Technologies
TYL
$12.8B
$3.54M 0.55%
+8,350
New +$3.61M
SCHW
48
Charles Schwab
SCHW
$187B
$3.19M 0.5%
+48,878
New +$2.96M
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.71M 0.42%
18,762
-188
-1% -$27.1K
ZBRA icon
50
Zebra Technologies
ZBRA
$17.8B
$2.7M 0.42%
5,571
-49
-0.9% -$21.9K
1
2
3 4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Torray Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Torray Investment Partners held 108 positions worth $639M, up 5.4% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Torray Investment Partners's Q1 2021 filing shows 8 new, 51 increased, 33 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 462,660 shares worth $12.6M. The largest sale was IBM, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q1 2021 buy was SLB Ltd: 462,660 shares worth $12.6M.
  • Torray Investment Partners added most to Altria Group in Q1 2021, an estimated $15.5M increase.
  • Torray Investment Partners's biggest Q1 2021 reduction was American Express, cutting an estimated $7.41M.
  • Torray Investment Partners fully exited IBM in Q1 2021, selling an estimated $14.5M.
  • Torray Investment Partners's ten largest holdings make up 28% of its $639M portfolio in Q1 2021.
  • Torray Investment Partners opened 8 new positions and closed 5 in Q1 2021.
  • Torray Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $639M.

Based on Torray Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.