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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
+8.02%
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
$639M
AUM Growth
+$32.7M
Cap. Flow
-$6.84M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.27%
Holding
108
New
8
Increased
51
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$15.5M
2
SLB icon
SLB Ltd
SLB
+$12.2M
3
GPC icon
Genuine Parts
GPC
+$4.79M
4
TYL icon
Tyler Technologies
TYL
+$3.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.5M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
AXP icon
American Express
AXP
+$7.41M
4
DD icon
DuPont de Nemours
DD
+$6.6M
5
BAC icon
Bank of America
BAC
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Technology 17.43%
3 Healthcare 14.55%
4 Industrials 11.64%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$2.42M 0.38%
32,438
+159
+0.5% +$11K
HD icon
52
Home Depot
HD
$355B
$2.41M 0.38%
7,902
+67
+0.9% +$18.5K
CTLT
53
DELISTED
CATALENT, INC.
CTLT
$2.25M 0.35%
21,337
-610
-3% -$68K
LMT icon
54
Lockheed Martin
LMT
$136B
$2.16M 0.34%
5,839
+2,046
+54% +$702K
COR
55
DELISTED
Coresite Realty Corporation
COR
$2.14M 0.33%
17,837
+4,193
+31% +$510K
ABBV icon
56
AbbVie
ABBV
$435B
$2.12M 0.33%
19,590
-21
-0.1% -$2.25K
AMGN icon
57
Amgen
AMGN
$222B
$2.09M 0.33%
8,416
+356
+4% +$84.9K
ENB icon
58
Enbridge
ENB
$112B
$2.09M 0.33%
57,405
+179
+0.3% +$6.29K
LYB icon
59
LyondellBasell Industries
LYB
$19.2B
$2.05M 0.32%
19,677
-5,232
-21% -$519K
CMI icon
60
Cummins
CMI
$88.7B
$2.05M 0.32%
7,896
+7
+0.1% +$1.75K
PRU icon
61
Prudential Financial
PRU
$41.8B
$2.03M 0.32%
22,297
-3,630
-14% -$311K
TDOC icon
62
Teladoc Health
TDOC
$1.3B
$2.03M 0.32%
11,170
+1,525
+16% +$354K
QCOM icon
63
Qualcomm
QCOM
$176B
$2M 0.31%
15,074
+2,104
+16% +$304K
MMM icon
64
3M
MMM
$94.3B
$1.99M 0.31%
12,375
+56
+0.5% +$8.38K
POOL icon
65
Pool Corp
POOL
$7.5B
$1.98M 0.31%
5,747
+112
+2% +$39K
MCD icon
66
McDonald's
MCD
$195B
$1.97M 0.31%
8,769
+138
+2% +$29.5K
HALO icon
67
Halozyme
HALO
$12.2B
$1.94M 0.3%
46,574
-652
-1% -$29.8K
SBAC icon
68
SBA Communications
SBAC
$19.5B
$1.93M 0.3%
6,956
+124
+2% +$32.9K
PSX icon
69
Phillips 66
PSX
$81.4B
$1.87M 0.29%
22,884
-3,296
-13% -$259K
SPNS
70
DELISTED
Sapiens International
SPNS
$1.84M 0.29%
57,902
+835
+1% +$27.1K
OMCL icon
71
Omnicell
OMCL
$1.68B
$1.83M 0.29%
14,068
-2,103
-13% -$270K
ANSS
72
DELISTED
Ansys
ANSS
$1.82M 0.28%
5,349
+91
+2% +$32.3K
MKSI icon
73
MKS Inc
MKSI
$20.6B
$1.79M 0.28%
9,663
-344
-3% -$57.8K
MTD icon
74
Mettler-Toledo International
MTD
$28.6B
$1.74M 0.27%
1,504
+24
+2% +$27.8K
CCI icon
75
Crown Castle
CCI
$32.2B
$1.74M 0.27%
10,080
+403
+4% +$64.6K
1 2
3
4 5

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Torray Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Torray Investment Partners held 108 positions worth $639M, up 5.4% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Torray Investment Partners's Q1 2021 filing shows 8 new, 51 increased, 33 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 462,660 shares worth $12.6M. The largest sale was IBM, an estimated $14.5M.

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

  • Torray Investment Partners's largest Q1 2021 buy was SLB Ltd: 462,660 shares worth $12.6M.
  • Torray Investment Partners added most to Altria Group in Q1 2021, an estimated $15.5M increase.
  • Torray Investment Partners's biggest Q1 2021 reduction was American Express, cutting an estimated $7.41M.
  • Torray Investment Partners fully exited IBM in Q1 2021, selling an estimated $14.5M.
  • Torray Investment Partners's ten largest holdings make up 28% of its $639M portfolio in Q1 2021.
  • Torray Investment Partners opened 8 new positions and closed 5 in Q1 2021.
  • Torray Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $639M.

Based on Torray Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.