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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
+3.91%
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
$963M
AUM Growth
+$14.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.68%
Holding
110
New
6
Increased
32
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.4M
2
DOW icon
Dow Inc
DOW
+$7.33M
3
AMZN icon
Amazon
AMZN
+$4.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
CTVA icon
Corteva
CTVA
+$2.75M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$10.4M
2
HPE icon
Hewlett Packard
HPE
+$8.36M
3
COO icon
Cooper Companies
COO
+$7.36M
4
DHR icon
Danaher
DHR
+$5.44M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 22.08%
3 Healthcare 12.79%
4 Industrials 8.61%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$397B
$8M 0.83%
152,905
– –
DD icon
52
DuPont de Nemours
DD
$19.7B
$7.67M 0.8%
81,381
+9,410
+13% +$1.12M
DOW icon
53
Dow Inc
DOW
$21.1B
$6.84M 0.71%
+138,770
New +$7.33M
CTVA icon
54
Corteva
CTVA
$53.2B
$3.02M 0.31%
+102,151
New +$2.75M
CMI icon
55
Cummins
CMI
$90.7B
$2.36M 0.25%
13,799
+124
+0.9% +$20.3K
LYB icon
56
LyondellBasell Industries
LYB
$19.1B
$2.26M 0.24%
26,291
+1,615
+7% +$138K
BX icon
57
Blackstone
BX
$108B
$2.25M 0.23%
50,581
+469
+0.9% +$18.7K
HXL icon
58
Hexcel
HXL
$7.84B
$2.24M 0.23%
27,687
-2,570
-8% -$187K
AMGN icon
59
Amgen
AMGN
$219B
$2.21M 0.23%
12,002
+1,596
+15% +$286K
ABBV icon
60
AbbVie
ABBV
$435B
$2.15M 0.22%
29,536
+2,583
+10% +$203K
QCOM icon
61
Qualcomm
QCOM
$166B
$2.11M 0.22%
27,784
-7,889
-22% -$578K
LMT icon
62
Lockheed Martin
LMT
$134B
$2.11M 0.22%
5,792
+77
+1% +$25.8K
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.1M 0.22%
16,932
-1,499
-8% -$186K
LVS icon
64
Las Vegas Sands
LVS
$30.4B
$2.09M 0.22%
35,321
+408
+1% +$25.3K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.21%
89,468
+5,036
+6% +$112K
PSX icon
66
Phillips 66
PSX
$80.5B
$1.99M 0.21%
21,321
+3,233
+18% +$290K
MO icon
67
Altria Group
MO
$113B
$1.95M 0.2%
41,170
+545
+1% +$28.5K
CPRT icon
68
Copart
CPRT
$26.6B
$1.95M 0.2%
104,264
-9,292
-8% -$159K
PRU icon
69
Prudential Financial
PRU
$41.6B
$1.84M 0.19%
18,269
+255
+1% +$25.4K
MRK icon
70
Merck
MRK
$321B
$1.79M 0.19%
22,384
+641
+3% +$49.1K
BA icon
71
Boeing
BA
$188B
$1.78M 0.18%
4,880
+1,151
+31% +$420K
EPD icon
72
Enterprise Products Partners
EPD
$81B
$1.76M 0.18%
61,114
+830
+1% +$23.9K
QLYS icon
73
Qualys
QLYS
$6.62B
$1.66M 0.17%
19,057
-1,540
-7% -$133K
POOL icon
74
Pool Corp
POOL
$7.45B
$1.22M 0.13%
6,390
-734
-10% -$133K
SBAC icon
75
SBA Communications
SBAC
$18.3B
$1.18M 0.12%
5,239
-499
-9% -$105K
1 2
3
4 5

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Torray Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Torray Investment Partners held 110 positions worth $963M, up 1.6% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners's Q2 2019 filing shows 6 new, 32 increased, 58 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 103,431 shares worth $11.6M. The largest sale was Cerner Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q2 2019 buy was JPMorgan Chase: 103,431 shares worth $11.6M.
  • Torray Investment Partners added most to Amazon in Q2 2019, an estimated $4.35M increase.
  • Torray Investment Partners's biggest Q2 2019 reduction was Cooper Companies, cutting an estimated $7.36M.
  • Torray Investment Partners fully exited Cerner Corp in Q2 2019, selling an estimated $10.4M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $963M portfolio in Q2 2019.
  • Torray Investment Partners opened 6 new positions and closed 4 in Q2 2019.
  • Torray Investment Partners's portfolio value rose 1.6% quarter-over-quarter to $963M.

Based on Torray Investment Partners's 13F filing for Q2 2019, filed 8 Aug 2019.