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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
+4.5%
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
$557M
AUM Growth
+$2.08M
Cap. Flow
-$15.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.76%
Holding
106
New
2
Increased
52
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.93M
2
VEEV icon
Veeva Systems
VEEV
+$3.29M
3
EOG icon
EOG Resources
EOG
+$2.53M
4
AAP icon
Advance Auto Parts
AAP
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$662K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.87M
2
SCHW
Charles Schwab
SCHW
+$6.01M
3
NKE icon
Nike
NKE
+$3.5M
4
MCD icon
McDonald's
MCD
+$2.32M
5
HII icon
Huntington Ingalls Industries
HII
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 19.73%
3 Healthcare 14.52%
4 Industrials 10.69%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$37.4B
$3.55M 0.64%
+19,304
New +$3.29M
AVGO icon
52
Broadcom
AVGO
$2.04T
$3.17M 0.57%
49,440
-1,590
-3% -$95.7K
ABBV icon
53
AbbVie
ABBV
$435B
$2.98M 0.54%
18,717
+229
+1% +$35K
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$2.98M 0.53%
31,738
+304
+1% +$28.3K
GILD icon
55
Gilead Sciences
GILD
$165B
$2.68M 0.48%
32,328
+408
+1% +$33.8K
LMT icon
56
Lockheed Martin
LMT
$136B
$2.63M 0.47%
5,566
-200
-3% -$93.8K
ENB icon
57
Enbridge
ENB
$112B
$2.59M 0.46%
67,884
+23
+0% +$902
AMGN icon
58
Amgen
AMGN
$222B
$2.54M 0.45%
10,489
+761
+8% +$187K
BX icon
59
Blackstone
BX
$110B
$2.52M 0.45%
28,664
+952
+3% +$84.1K
CCI icon
60
Crown Castle
CCI
$32.2B
$2.48M 0.45%
18,546
+3,584
+24% +$495K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$2.36M 0.42%
23,999
+607
+3% +$64K
MTN icon
62
Vail Resorts
MTN
$5.3B
$2.27M 0.41%
9,698
+394
+4% +$94.9K
CSCO icon
63
Cisco
CSCO
$479B
$2.17M 0.39%
41,605
+640
+2% +$31.3K
PRU icon
64
Prudential Financial
PRU
$41.8B
$2.17M 0.39%
26,228
-379
-1% -$36.2K
UNP icon
65
Union Pacific
UNP
$174B
$2.17M 0.39%
10,770
+168
+2% +$34K
PAYX icon
66
Paychex
PAYX
$42.7B
$2.08M 0.37%
18,187
+589
+3% +$67K
LNTH icon
67
Lantheus
LNTH
$6.59B
$1.91M 0.34%
23,118
+5,760
+33% +$371K
ANSS
68
DELISTED
Ansys
ANSS
$1.82M 0.33%
5,462
+17
+0.3% +$4.79K
TW icon
69
Tradeweb Markets
TW
$21.6B
$1.79M 0.32%
22,710
+57
+0.3% +$4.13K
RBC icon
70
RBC Bearings
RBC
$18B
$1.66M 0.3%
7,137
+4
+0.1% +$921
MPWR icon
71
Monolithic Power Systems
MPWR
$68.9B
$1.61M 0.29%
3,216
+7
+0.2% +$3.22K
RYAN icon
72
Ryan Specialty Holdings
RYAN
$11B
$1.56M 0.28%
38,719
+188
+0.5% +$7.73K
VRRM icon
73
Verra Mobility
VRRM
$744M
$1.48M 0.27%
87,752
+812
+0.9% +$13K
MTD icon
74
Mettler-Toledo International
MTD
$28.6B
$1.45M 0.26%
947
+1
+0.1% +$1.5K
DT icon
75
Dynatrace
DT
$14.2B
$1.42M 0.26%
33,642
+4,022
+14% +$163K
1 2
3
4 5

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Torray Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Torray Investment Partners held 106 positions worth $557M, up 0.37% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Torray Investment Partners's Q1 2023 filing shows 2 new, 52 increased, 32 reduced and 6 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 20,719 shares worth $3.96M. The largest sale was DuPont de Nemours, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q1 2023 buy was Arthur J. Gallagher & Co: 20,719 shares worth $3.96M.
  • Torray Investment Partners added most to EOG Resources in Q1 2023, an estimated $2.53M increase.
  • Torray Investment Partners's biggest Q1 2023 reduction was Eaton, cutting an estimated $1.92M.
  • Torray Investment Partners fully exited DuPont de Nemours in Q1 2023, selling an estimated $7.87M.
  • Torray Investment Partners's ten largest holdings make up 27% of its $557M portfolio in Q1 2023.
  • Torray Investment Partners opened 2 new positions and closed 6 in Q1 2023.
  • Torray Investment Partners's portfolio value rose 0.37% quarter-over-quarter to $557M.

Based on Torray Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.