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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
+5.28%
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
$544M
AUM Growth
+$13.5M
Cap. Flow
-$7.92M
Cap. Flow %
-1.45%
Top 10 Hldgs %
28.7%
Holding
102
New
3
Increased
44
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.5M
2
SEIC icon
SEI Investments
SEIC
+$10.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.73M
4
GD icon
General Dynamics
GD
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15M
2
BP icon
BP
BP
+$10M
3
AIG icon
American International
AIG
+$9.93M
4
DOW icon
Dow Inc
DOW
+$5.63M
5
QCOM icon
Qualcomm
QCOM
+$559K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Technology 20.41%
3 Healthcare 18.81%
4 Industrials 11.26%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$2.02M 0.37%
17,156
-5,229
-23% -$559K
MCD icon
52
McDonald's
MCD
$195B
$2.01M 0.37%
9,167
+56
+0.6% +$11.5K
CTLT
53
DELISTED
CATALENT, INC.
CTLT
$2M 0.37%
23,297
-150
-0.6% -$12.7K
QLYS icon
54
Qualys
QLYS
$6.35B
$1.88M 0.34%
19,135
+160
+0.8% +$17.1K
POOL icon
55
Pool Corp
POOL
$7.5B
$1.86M 0.34%
5,575
-907
-14% -$281K
LYB icon
56
LyondellBasell Industries
LYB
$19.2B
$1.86M 0.34%
26,341
+584
+2% +$40.4K
SBAC icon
57
SBA Communications
SBAC
$19.5B
$1.85M 0.34%
5,811
+13
+0.2% +$3.97K
ABBV icon
58
AbbVie
ABBV
$435B
$1.8M 0.33%
20,597
+108
+0.5% +$10.2K
CMI icon
59
Cummins
CMI
$88.7B
$1.8M 0.33%
8,537
-2,258
-21% -$450K
AMGN icon
60
Amgen
AMGN
$222B
$1.79M 0.33%
7,034
+49
+0.7% +$12.1K
BX icon
61
Blackstone
BX
$110B
$1.77M 0.33%
33,998
+1,724
+5% +$92.3K
CMCSA icon
62
Comcast
CMCSA
$90B
$1.75M 0.32%
+37,880
New +$1.65M
MMM icon
63
3M
MMM
$94.3B
$1.75M 0.32%
13,046
+288
+2% +$38.7K
PRU icon
64
Prudential Financial
PRU
$41.8B
$1.74M 0.32%
27,463
+140
+0.5% +$9.2K
CCI icon
65
Crown Castle
CCI
$32.2B
$1.71M 0.31%
10,278
+237
+2% +$39.1K
COR
66
DELISTED
Coresite Realty Corporation
COR
$1.71M 0.31%
14,349
+675
+5% +$82.3K
ANSS
67
DELISTED
Ansys
ANSS
$1.7M 0.31%
5,208
-10
-0.2% -$3.13K
GILD icon
68
Gilead Sciences
GILD
$165B
$1.67M 0.31%
26,422
+9,103
+53% +$631K
ENB icon
69
Enbridge
ENB
$112B
$1.65M 0.3%
56,484
+9,371
+20% +$295K
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.61M 0.3%
19,622
-65
-0.3% -$4.69K
CVS icon
71
CVS Health
CVS
$122B
$1.59M 0.29%
27,234
+2,507
+10% +$156K
MO icon
72
Altria Group
MO
$114B
$1.58M 0.29%
41,024
+613
+2% +$25.5K
MTD icon
73
Mettler-Toledo International
MTD
$28.6B
$1.57M 0.29%
1,624
-5
-0.3% -$4.64K
LMT icon
74
Lockheed Martin
LMT
$136B
$1.53M 0.28%
3,997
+141
+4% +$53.8K
CYBR
75
DELISTED
CyberArk
CYBR
$1.53M 0.28%
14,755
-1,641
-10% -$177K
1 2
3
4 5

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Torray Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Torray Investment Partners held 102 positions worth $544M, up 2.5% from $531M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners's Q3 2020 filing shows 3 new, 44 increased, 48 reduced and 3 closed positions. Its largest new stake was Oracle: 238,400 shares worth $14.2M. The largest sale was Cisco, an estimated $15M.

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

  • Torray Investment Partners's largest Q3 2020 buy was Oracle: 238,400 shares worth $14.2M.
  • Torray Investment Partners added most to Royal Dutch Shell PLC ADS Class A in Q3 2020, an estimated $6.73M increase.
  • Torray Investment Partners's biggest Q3 2020 reduction was Cisco, cutting an estimated $15M.
  • Torray Investment Partners fully exited BP in Q3 2020, selling an estimated $10M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $544M portfolio in Q3 2020.
  • Torray Investment Partners opened 3 new positions and closed 3 in Q3 2020.
  • Torray Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $544M.

Based on Torray Investment Partners's 13F filing for Q3 2020, filed 2 Nov 2020.