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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
+19.02%
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
$531M
AUM Growth
+$78.3M
Cap. Flow
+$812K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.29%
Holding
102
New
5
Increased
39
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.57M
2
DIS icon
Walt Disney
DIS
+$8.66M
3
CCI icon
Crown Castle
CCI
+$1.62M
4
ENB icon
Enbridge
ENB
+$1.1M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$708K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.07M
2
WFC icon
Wells Fargo
WFC
+$7.32M
3
LVS icon
Las Vegas Sands
LVS
+$1.23M
4
CTLT
CATALENT, INC.
CTLT
+$697K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$643K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 20.91%
3 Healthcare 18.63%
4 Industrials 10.13%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$2.04M 0.38%
22,385
-539
-2% -$43.2K
ABBV icon
52
AbbVie
ABBV
$435B
$2.01M 0.38%
20,489
-2,765
-12% -$243K
QLYS icon
53
Qualys
QLYS
$6.35B
$1.97M 0.37%
18,975
-14
-0.1% -$1.47K
CMI icon
54
Cummins
CMI
$88.7B
$1.87M 0.35%
10,795
-530
-5% -$84.7K
BX icon
55
Blackstone
BX
$110B
$1.83M 0.34%
32,274
-169
-0.5% -$8.89K
TDOC icon
56
Teladoc Health
TDOC
$1.3B
$1.82M 0.34%
9,552
-2,682
-22% -$470K
PSX icon
57
Phillips 66
PSX
$81.4B
$1.8M 0.34%
25,015
+4,285
+21% +$303K
POOL icon
58
Pool Corp
POOL
$7.5B
$1.76M 0.33%
6,482
+25
+0.4% +$5.79K
SBAC icon
59
SBA Communications
SBAC
$19.5B
$1.73M 0.33%
5,798
+27
+0.5% +$7.97K
CTLT
60
DELISTED
CATALENT, INC.
CTLT
$1.72M 0.32%
23,447
-10,261
-30% -$697K
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
$1.69M 0.32%
25,757
+378
+1% +$22.5K
MCD icon
62
McDonald's
MCD
$195B
$1.68M 0.32%
9,111
+331
+4% +$60.7K
CCI icon
63
Crown Castle
CCI
$32.2B
$1.68M 0.32%
+10,041
New +$1.62M
MMM icon
64
3M
MMM
$94.3B
$1.66M 0.31%
12,758
-933
-7% -$118K
PRU icon
65
Prudential Financial
PRU
$41.8B
$1.66M 0.31%
27,323
+5,692
+26% +$334K
COR
66
DELISTED
Coresite Realty Corporation
COR
$1.66M 0.31%
13,674
-3,124
-19% -$376K
AMGN icon
67
Amgen
AMGN
$222B
$1.65M 0.31%
6,985
-1,497
-18% -$342K
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.65M 0.31%
15,893
+253
+2% +$26.2K
CYBR
69
DELISTED
CyberArk
CYBR
$1.63M 0.31%
16,396
+184
+1% +$17.9K
CVS icon
70
CVS Health
CVS
$122B
$1.61M 0.3%
24,727
-1,869
-7% -$118K
MO icon
71
Altria Group
MO
$114B
$1.59M 0.3%
40,411
+1,509
+4% +$58.9K
MPWR icon
72
Monolithic Power Systems
MPWR
$68.9B
$1.56M 0.29%
6,589
-1,052
-14% -$213K
ANSS
73
DELISTED
Ansys
ANSS
$1.52M 0.29%
5,218
+55
+1% +$14.6K
ENB icon
74
Enbridge
ENB
$112B
$1.43M 0.27%
47,113
+35,754
+315% +$1.1M
JKHY icon
75
Jack Henry & Associates
JKHY
$11.1B
$1.42M 0.27%
7,736
+17
+0.2% +$2.96K
1 2
3
4 5

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Torray Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Torray Investment Partners held 102 positions worth $531M, up 17% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners's Q2 2020 filing shows 5 new, 39 increased, 54 reduced and 3 closed positions. Its largest new stake was Honeywell: 72,318 shares worth $9.86M. The largest sale was GE Aerospace, an estimated $8.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q2 2020 buy was Honeywell: 72,318 shares worth $9.86M.
  • Torray Investment Partners added most to Enbridge in Q2 2020, an estimated $1.1M increase.
  • Torray Investment Partners's biggest Q2 2020 reduction was CATALENT, INC., cutting an estimated $697K.
  • Torray Investment Partners fully exited GE Aerospace in Q2 2020, selling an estimated $8.07M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $531M portfolio in Q2 2020.
  • Torray Investment Partners opened 5 new positions and closed 3 in Q2 2020.
  • Torray Investment Partners's portfolio value rose 17% quarter-over-quarter to $531M.

Based on Torray Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.