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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
-0.99%
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
$567M
AUM Growth
-$11.2M
Cap. Flow
+$583K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.96%
Holding
97
New
1
Increased
53
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.31M
2
CCI icon
Crown Castle
CCI
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$359K
4
HD icon
Home Depot
HD
+$315K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$288K

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$1.74M
2
ORLY icon
O'Reilly Automotive
ORLY
+$612K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
4
SBUX icon
Starbucks
SBUX
+$467K
5
JPM icon
JPMorgan Chase
JPM
+$466K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 20.67%
3 Healthcare 13.53%
4 Industrials 11.2%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$10.5M 1.86%
76,014
– –
WRB icon
27
W.R. Berkley
WRB
$26.6B
$10.3M 1.82%
243,368
– –
KHC icon
28
Kraft Heinz
KHC
$30B
$9.06M 1.6%
269,215
– –
GM icon
29
General Motors
GM
$76.8B
$8.64M 1.52%
262,180
– –
AVGO icon
30
Broadcom
AVGO
$2.04T
$7.21M 1.27%
86,780
+15,120
+21% +$1.31M
ADBE icon
31
Adobe
ADBE
$105B
$6.94M 1.22%
13,609
-530
-4% -$278K
CPRT icon
32
Copart
CPRT
$27.5B
$6.59M 1.16%
152,944
-6,488
-4% -$288K
NOW icon
33
ServiceNow
NOW
$129B
$6.42M 1.13%
57,395
-2,565
-4% -$293K
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$6.38M 1.13%
105,345
-9,750
-8% -$612K
V icon
35
Visa
V
$677B
$5.84M 1.03%
25,405
-1,163
-4% -$280K
VRSK icon
36
Verisk Analytics
VRSK
$25B
$5.6M 0.99%
23,702
-1,401
-6% -$330K
APH icon
37
Amphenol
APH
$209B
$5.13M 0.91%
122,234
-7,162
-6% -$308K
DHR icon
38
Danaher
DHR
$144B
$4.82M 0.85%
21,922
-550
-2% -$123K
POOL icon
39
Pool Corp
POOL
$7.5B
$4.79M 0.84%
13,451
+543
+4% +$198K
COO icon
40
Cooper Companies
COO
$14.5B
$4.78M 0.84%
60,120
-1,256
-2% -$116K
KLAC icon
41
KLA
KLAC
$259B
$4.75M 0.84%
103,530
-4,880
-5% -$234K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
$4.73M 0.83%
20,731
-496
-2% -$111K
ACN icon
43
Accenture
ACN
$108B
$4.36M 0.77%
14,196
-552
-4% -$174K
AMT icon
44
American Tower
AMT
$80.4B
$4.27M 0.75%
25,972
+494
+2% +$90.2K
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$4.22M 0.74%
16,561
-778
-4% -$208K
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$4.11M 0.72%
9,392
-392
-4% -$195K
VEEV icon
47
Veeva Systems
VEEV
$37.4B
$3.9M 0.69%
19,156
-745
-4% -$150K
AMGN icon
48
Amgen
AMGN
$222B
$3.86M 0.68%
14,380
+531
+4% +$133K
TYL icon
49
Tyler Technologies
TYL
$12.8B
$3.74M 0.66%
9,674
-432
-4% -$170K
GMAB icon
50
Genmab
GMAB
$19.5B
$3.69M 0.65%
104,516
-4,276
-4% -$163K
1
2
3 4

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Torray Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Torray Investment Partners held 97 positions worth $567M, down 1.9% from $578M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Torray Investment Partners opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

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

  • Torray Investment Partners's largest Q3 2023 buy was Merck: 2,041 shares worth $210K.
  • Torray Investment Partners added most to Broadcom in Q3 2023, an estimated $1.31M increase.
  • Torray Investment Partners's biggest Q3 2023 reduction was O'Reilly Automotive, cutting an estimated $612K.
  • Torray Investment Partners fully exited Verra Mobility in Q3 2023, selling an estimated $1.74M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $567M portfolio in Q3 2023.
  • Torray Investment Partners opened 1 new position and closed 3 in Q3 2023.
  • Torray Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $567M.

Based on Torray Investment Partners's 13F filing for Q3 2023, filed 8 Nov 2023.