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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
-1.59%
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
$623M
AUM Growth
-$54.6M
Cap. Flow
-$37.9M
Cap. Flow %
-6.09%
Top 10 Hldgs %
28.37%
Holding
108
New
1
Increased
48
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.96M
2
TROW icon
T. Rowe Price
TROW
+$7.24M
3
RNR icon
RenaissanceRe
RNR
+$6.89M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
HD icon
Home Depot
HD
+$1.01M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.97M
3
CMCSA icon
Comcast
CMCSA
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
CB icon
Chubb
CB
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 20.64%
3 Healthcare 15.05%
4 Industrials 10.01%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$23.2B
$3.9M 0.62%
29,682
-1,648
-5% -$212K
AMGN icon
52
Amgen
AMGN
$222B
$3.62M 0.58%
14,982
+834
+6% +$192K
LYB icon
53
LyondellBasell Industries
LYB
$19.2B
$3.57M 0.57%
34,686
+1,935
+6% +$193K
AVGOP
54
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$3.25M 0.52%
1,654
+79
+5% +$146K
ENB icon
55
Enbridge
ENB
$112B
$3.11M 0.5%
67,476
+3,497
+5% +$150K
HD icon
56
Home Depot
HD
$355B
$3.06M 0.49%
10,231
+2,907
+40% +$1.01M
PRU icon
57
Prudential Financial
PRU
$41.8B
$2.99M 0.48%
25,300
+1,331
+6% +$151K
BX icon
58
Blackstone
BX
$110B
$2.91M 0.47%
22,950
+2,325
+11% +$284K
ABBV icon
59
AbbVie
ABBV
$435B
$2.73M 0.44%
16,826
-3,703
-18% -$538K
GILD icon
60
Gilead Sciences
GILD
$165B
$2.64M 0.42%
44,372
+12,233
+38% +$782K
CCI icon
61
Crown Castle
CCI
$32.2B
$2.57M 0.41%
13,916
+3,216
+30% +$572K
QCOM icon
62
Qualcomm
QCOM
$176B
$2.57M 0.41%
16,790
+846
+5% +$142K
LMT icon
63
Lockheed Martin
LMT
$136B
$2.53M 0.41%
5,724
-2,389
-29% -$968K
PAYX icon
64
Paychex
PAYX
$42.7B
$2.31M 0.37%
16,963
-1,656
-9% -$203K
MCD icon
65
McDonald's
MCD
$195B
$2.13M 0.34%
8,623
+588
+7% +$146K
HII icon
66
Huntington Ingalls Industries
HII
$12.8B
$2.02M 0.32%
10,117
+1,594
+19% +$311K
CSCO icon
67
Cisco
CSCO
$479B
$1.97M 0.32%
35,270
+3,454
+11% +$195K
ZBRA icon
68
Zebra Technologies
ZBRA
$17.8B
$1.87M 0.3%
4,522
+546
+14% +$251K
CTLT
69
DELISTED
CATALENT, INC.
CTLT
$1.87M 0.3%
16,846
+3,692
+28% +$385K
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.78M 0.29%
10,755
+468
+5% +$77.4K
SBAC icon
71
SBA Communications
SBAC
$19.5B
$1.78M 0.29%
5,168
+204
+4% +$66.2K
JKHY icon
72
Jack Henry & Associates
JKHY
$11.1B
$1.65M 0.26%
8,375
+340
+4% +$59.5K
MPWR icon
73
Monolithic Power Systems
MPWR
$68.9B
$1.63M 0.26%
3,364
+116
+4% +$50.6K
POOL icon
74
Pool Corp
POOL
$7.5B
$1.63M 0.26%
3,855
+214
+6% +$99.9K
RYAN icon
75
Ryan Specialty Holdings
RYAN
$11B
$1.6M 0.26%
41,206
+9,856
+31% +$374K
1 2
3
4 5

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Torray Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Torray Investment Partners held 108 positions worth $623M, down 8.1% from $678M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Torray Investment Partners withdrew a net $37.9M in Q1 2022, closing 8 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Texas Instruments worth $10.4M.

  • Torray Investment Partners's largest Q1 2022 buy was Texas Instruments: 56,471 shares worth $10.4M.
  • Torray Investment Partners added most to T. Rowe Price in Q1 2022, an estimated $7.24M increase.
  • Torray Investment Partners's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $7.14M.
  • Torray Investment Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $6.42M.
  • Torray Investment Partners's ten largest holdings make up 28% of its $623M portfolio in Q1 2022.
  • Torray Investment Partners opened 1 new position and closed 8 in Q1 2022.
  • Torray Investment Partners's portfolio value fell 8.1% quarter-over-quarter to $623M.

Based on Torray Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.