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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
+10.1%
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
$668M
AUM Growth
+$49.7M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.28%
Holding
98
New
4
Increased
41
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$9.22M
2
ANSS
Ansys
ANSS
+$5.36M
3
RPRX icon
Royalty Pharma
RPRX
+$4.84M
4
UPS icon
United Parcel Service
UPS
+$4.16M
5
MS icon
Morgan Stanley
MS
+$3.93M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$8.57M
2
ETN icon
Eaton
ETN
+$6.42M
3
ACN icon
Accenture
ACN
+$5.03M
4
KHC icon
Kraft Heinz
KHC
+$4.92M
5
PSX icon
Phillips 66
PSX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 21.41%
3 Healthcare 13.37%
4 Industrials 11.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$10.6M 1.58%
61,728
-5,609
-8% -$1.02M
AVGO icon
27
Broadcom
AVGO
$2.04T
$10.2M 1.53%
77,050
-8,930
-10% -$1.11M
KEYS icon
28
Keysight
KEYS
$58.3B
$9.37M 1.4%
+59,936
New +$9.22M
AMT icon
29
American Tower
AMT
$80.4B
$9.26M 1.39%
46,849
+2,041
+5% +$407K
NOW icon
30
ServiceNow
NOW
$129B
$8.44M 1.26%
55,375
-1,985
-3% -$301K
CPRT icon
31
Copart
CPRT
$27.5B
$8.09M 1.21%
139,674
-2,043
-1% -$105K
ORLY icon
32
O'Reilly Automotive
ORLY
$76.3B
$7.78M 1.16%
103,365
-2,235
-2% -$156K
ANSS
33
DELISTED
Ansys
ANSS
$7.5M 1.12%
21,605
+15,839
+275% +$5.36M
V icon
34
Visa
V
$677B
$7.05M 1.06%
25,260
-371
-1% -$102K
KLAC icon
35
KLA
KLAC
$259B
$7M 1.05%
100,210
-3,180
-3% -$204K
APH icon
36
Amphenol
APH
$209B
$6.95M 1.04%
120,500
-2,944
-2% -$154K
ADBE icon
37
Adobe
ADBE
$105B
$6.72M 1.01%
13,310
+911
+7% +$522K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$5.81M 0.87%
13,899
-169
-1% -$71.4K
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$5.68M 0.85%
16,353
-307
-2% -$97.8K
VRSK icon
40
Verisk Analytics
VRSK
$25B
$5.55M 0.83%
23,542
-458
-2% -$110K
VEEV icon
41
Veeva Systems
VEEV
$37.4B
$5.24M 0.79%
22,631
+3,444
+18% +$743K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
$5.23M 0.78%
20,924
-40
-0.2% -$9.62K
DHR icon
43
Danaher
DHR
$144B
$4.99M 0.75%
19,973
+15
+0.1% +$3.66K
POOL icon
44
Pool Corp
POOL
$7.5B
$4.88M 0.73%
12,094
-1,184
-9% -$463K
TYL icon
45
Tyler Technologies
TYL
$12.8B
$4.67M 0.7%
10,977
+1,256
+13% +$536K
BX icon
46
Blackstone
BX
$110B
$4.57M 0.68%
34,751
+256
+0.7% +$32K
AMGN icon
47
Amgen
AMGN
$222B
$4.31M 0.65%
15,153
+1,322
+10% +$387K
MS icon
48
Morgan Stanley
MS
$340B
$4.2M 0.63%
+44,623
New +$3.93M
UPS icon
49
United Parcel Service
UPS
$88.9B
$4.07M 0.61%
+27,371
New +$4.16M
ABBV icon
50
AbbVie
ABBV
$435B
$3.87M 0.58%
21,251
+650
+3% +$112K
1
2
3 4

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Torray Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Torray Investment Partners held 98 positions worth $668M, up 8% from $618M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Torray Investment Partners's Q1 2024 filing shows 4 new, 41 increased, 34 reduced and 6 closed positions. Its largest new stake was Keysight: 59,936 shares worth $9.37M. The largest sale was Altria Group, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q1 2024 buy was Keysight: 59,936 shares worth $9.37M.
  • Torray Investment Partners added most to Ansys in Q1 2024, an estimated $5.36M increase.
  • Torray Investment Partners's biggest Q1 2024 reduction was Altria Group, cutting an estimated $8.57M.
  • Torray Investment Partners fully exited Accenture in Q1 2024, selling an estimated $5.03M.
  • Torray Investment Partners's ten largest holdings make up 31% of its $668M portfolio in Q1 2024.
  • Torray Investment Partners opened 4 new positions and closed 6 in Q1 2024.
  • Torray Investment Partners's portfolio value rose 8% quarter-over-quarter to $668M.

Based on Torray Investment Partners's 13F filing for Q1 2024, filed 9 May 2024.