We are live on ! Find out more
TIP

Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
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
$607M
AUM Growth
+$62.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.95%
Holding
103
New
4
Increased
37
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.3M
2
GPC icon
Genuine Parts
GPC
+$7.19M
3
SPNS
Sapiens International
SPNS
+$1.67M
4
RBC icon
RBC Bearings
RBC
+$988K
5
JKHY icon
Jack Henry & Associates
JKHY
+$430K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.9M
2
ETN icon
Eaton
ETN
+$4.8M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.5M
4
MRSH
Marsh
MRSH
+$2.14M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Technology 19.72%
3 Healthcare 17.99%
4 Industrials 11.01%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
51
DELISTED
CATALENT, INC.
CTLT
$2.28M 0.38%
21,947
-1,350
-6% -$131K
LYB icon
52
LyondellBasell Industries
LYB
$19.2B
$2.28M 0.38%
24,909
-1,432
-5% -$117K
ZBRA icon
53
Zebra Technologies
ZBRA
$17.8B
$2.16M 0.36%
5,620
+39
+0.7% +$13.1K
ABBV icon
54
AbbVie
ABBV
$435B
$2.1M 0.35%
19,611
-986
-5% -$94.8K
POOL icon
55
Pool Corp
POOL
$7.5B
$2.1M 0.35%
5,635
+60
+1% +$20.9K
CYBR
56
DELISTED
CyberArk
CYBR
$2.1M 0.35%
12,964
-1,791
-12% -$208K
BX icon
57
Blackstone
BX
$110B
$2.09M 0.34%
32,279
-1,719
-5% -$100K
HD icon
58
Home Depot
HD
$355B
$2.08M 0.34%
7,835
-489
-6% -$134K
PRU icon
59
Prudential Financial
PRU
$41.8B
$2.02M 0.33%
25,927
-1,536
-6% -$111K
HALO icon
60
Halozyme
HALO
$12.2B
$2.02M 0.33%
47,226
+476
+1% +$17.1K
QCOM icon
61
Qualcomm
QCOM
$176B
$1.98M 0.33%
12,970
-4,186
-24% -$583K
OMCL icon
62
Omnicell
OMCL
$1.68B
$1.94M 0.32%
16,171
-1,048
-6% -$103K
TDOC icon
63
Teladoc Health
TDOC
$1.3B
$1.93M 0.32%
9,645
+164
+2% +$33.3K
SBAC icon
64
SBA Communications
SBAC
$19.5B
$1.93M 0.32%
6,832
+1,021
+18% +$300K
ANSS
65
DELISTED
Ansys
ANSS
$1.91M 0.32%
5,258
+50
+1% +$16.7K
RCKT icon
66
Rocket Pharmaceuticals
RCKT
$394M
$1.89M 0.31%
34,464
-14,331
-29% -$522K
AMGN icon
67
Amgen
AMGN
$222B
$1.85M 0.31%
8,060
+1,026
+15% +$237K
MCD icon
68
McDonald's
MCD
$195B
$1.85M 0.31%
8,631
-536
-6% -$117K
ENB icon
69
Enbridge
ENB
$112B
$1.83M 0.3%
57,226
+742
+1% +$22.6K
PSX icon
70
Phillips 66
PSX
$81.4B
$1.83M 0.3%
26,180
+2,602
+11% +$153K
MMM icon
71
3M
MMM
$94.3B
$1.8M 0.3%
12,319
-727
-6% -$103K
CMI icon
72
Cummins
CMI
$88.7B
$1.79M 0.3%
7,889
-648
-8% -$146K
SPNS
73
DELISTED
Sapiens International
SPNS
$1.75M 0.29%
+57,067
New +$1.67M
MYOV
74
DELISTED
Myovant Sciences Ltd.
MYOV
$1.71M 0.28%
61,885
+623
+1% +$12.1K
COR
75
DELISTED
Coresite Realty Corporation
COR
$1.71M 0.28%
13,644
-705
-5% -$87.5K
1 2
3
4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Torray Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Torray Investment Partners held 103 positions worth $607M, up 11% from $544M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners's Q4 2020 filing shows 4 new, 37 increased, 57 reduced and 3 closed positions. Its largest new stake was Genuine Parts: 73,509 shares worth $7.38M. The largest sale was Sysco, an estimated $11.9M.

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

  • Torray Investment Partners's largest Q4 2020 buy was Genuine Parts: 73,509 shares worth $7.38M.
  • Torray Investment Partners added most to Comcast in Q4 2020, an estimated $11.3M increase.
  • Torray Investment Partners's biggest Q4 2020 reduction was Eaton, cutting an estimated $4.8M.
  • Torray Investment Partners fully exited Sysco in Q4 2020, selling an estimated $11.9M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $607M portfolio in Q4 2020.
  • Torray Investment Partners opened 4 new positions and closed 3 in Q4 2020.
  • Torray Investment Partners's portfolio value rose 11% quarter-over-quarter to $607M.

Based on Torray Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.