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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
-1.59%
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
$623M
AUM Growth
-$54.6M
Cap. Flow
-$37.9M
Cap. Flow %
-6.09%
Top 10 Hldgs %
28.37%
Holding
108
New
1
Increased
48
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.96M
2
TROW icon
T. Rowe Price
TROW
+$7.24M
3
RNR icon
RenaissanceRe
RNR
+$6.89M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
HD icon
Home Depot
HD
+$1.01M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.97M
3
CMCSA icon
Comcast
CMCSA
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
CB icon
Chubb
CB
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 20.64%
3 Healthcare 15.05%
4 Industrials 10.01%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.4B
$9.4M 1.51%
59,334
+44,337
+296% +$6.89M
BAC icon
27
Bank of America
BAC
$442B
$9.32M 1.49%
226,016
-29,663
-12% -$1.34M
DIS icon
28
Walt Disney
DIS
$181B
$9.26M 1.49%
67,531
+315
+0.5% +$45.5K
AMAT icon
29
Applied Materials
AMAT
$428B
$9.22M 1.48%
69,936
– –
GM icon
30
General Motors
GM
$76.8B
$8.86M 1.42%
202,525
+750
+0.4% +$37.4K
CMCSA icon
31
Comcast
CMCSA
$90B
$8.78M 1.41%
187,612
-134,367
-42% -$6.47M
KHC icon
32
Kraft Heinz
KHC
$30B
$8.73M 1.4%
221,701
-106,226
-32% -$3.98M
V icon
33
Visa
V
$677B
$7.83M 1.26%
35,284
-1,954
-5% -$423K
AMT icon
34
American Tower
AMT
$80.4B
$6.8M 1.09%
27,074
-1,310
-5% -$320K
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$6.65M 1.07%
145,620
-27,750
-16% -$1.24M
ADBE icon
36
Adobe
ADBE
$105B
$6.62M 1.06%
14,538
+2,308
+19% +$1.11M
COO icon
37
Cooper Companies
COO
$14.5B
$6.21M 1%
59,504
-1,920
-3% -$193K
SCHW
38
Charles Schwab
SCHW
$187B
$6.2M 0.99%
73,556
+7,102
+11% +$625K
KLAC icon
39
KLA
KLAC
$259B
$6.13M 0.98%
167,580
-1,490
-0.9% -$55.7K
VRSK icon
40
Verisk Analytics
VRSK
$25B
$6.13M 0.98%
28,566
-1,743
-6% -$344K
CPRT icon
41
Copart
CPRT
$27.5B
$5.73M 0.92%
182,556
-4,704
-3% -$149K
DHR icon
42
Danaher
DHR
$144B
$5.59M 0.9%
21,491
-1,010
-4% -$253K
TYL icon
43
Tyler Technologies
TYL
$12.8B
$5.19M 0.83%
11,658
-385
-3% -$173K
NKE icon
44
Nike
NKE
$61.9B
$5.17M 0.83%
38,424
+4,337
+13% +$609K
RPRX icon
45
Royalty Pharma
RPRX
$25.3B
$5.14M 0.83%
132,070
-5,871
-4% -$231K
APH icon
46
Amphenol
APH
$209B
$5.12M 0.82%
135,842
-7,404
-5% -$287K
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$5.07M 0.81%
9,267
-316
-3% -$166K
ACN icon
48
Accenture
ACN
$108B
$4.85M 0.78%
14,390
-849
-6% -$286K
GMAB icon
49
Genmab
GMAB
$19.5B
$4.82M 0.77%
133,172
-6,218
-4% -$213K
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$4.48M 0.72%
17,959
-1,112
-6% -$307K
1
2
3 4 5

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Torray Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Torray Investment Partners held 108 positions worth $623M, down 8.1% from $678M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Torray Investment Partners withdrew a net $37.9M in Q1 2022, closing 8 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Texas Instruments worth $10.4M.

  • Torray Investment Partners's largest Q1 2022 buy was Texas Instruments: 56,471 shares worth $10.4M.
  • Torray Investment Partners added most to T. Rowe Price in Q1 2022, an estimated $7.24M increase.
  • Torray Investment Partners's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $7.14M.
  • Torray Investment Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $6.42M.
  • Torray Investment Partners's ten largest holdings make up 28% of its $623M portfolio in Q1 2022.
  • Torray Investment Partners opened 1 new position and closed 8 in Q1 2022.
  • Torray Investment Partners's portfolio value fell 8.1% quarter-over-quarter to $623M.

Based on Torray Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.