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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
+11.97%
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
$618M
AUM Growth
+$51.1M
Cap. Flow
-$10M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.16%
Holding
97
New
3
Increased
52
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
2
AMT icon
American Tower
AMT
+$3.56M
3
RPRX icon
Royalty Pharma
RPRX
+$2.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.61M
5
ENB icon
Enbridge
ENB
+$875K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.64M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.23M
3
COO icon
Cooper Companies
COO
+$3.91M
4
CCI icon
Crown Castle
CCI
+$3.42M
5
TROW icon
T. Rowe Price
TROW
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 20.11%
3 Healthcare 13.3%
4 Industrials 11.7%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$3.24M 0.52%
24,048
-959
-4% -$124K
ABBV icon
52
AbbVie
ABBV
$435B
$3.19M 0.52%
20,601
-589
-3% -$85.9K
MTN icon
53
Vail Resorts
MTN
$5.3B
$3.07M 0.5%
14,389
+3,641
+34% +$798K
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$3.06M 0.49%
32,141
-920
-3% -$86K
UNP icon
55
Union Pacific
UNP
$174B
$3.04M 0.49%
12,369
+492
+4% +$108K
CSCO icon
56
Cisco
CSCO
$479B
$2.82M 0.46%
55,865
+5,999
+12% +$307K
GILD icon
57
Gilead Sciences
GILD
$165B
$2.8M 0.45%
34,552
-1,025
-3% -$79.8K
LMT icon
58
Lockheed Martin
LMT
$136B
$2.64M 0.43%
5,818
-30
-0.5% -$13.3K
PAYX icon
59
Paychex
PAYX
$42.7B
$2.35M 0.38%
19,755
-715
-3% -$84.7K
TW icon
60
Tradeweb Markets
TW
$21.6B
$2.15M 0.35%
23,682
+266
+1% +$23.8K
MPWR icon
61
Monolithic Power Systems
MPWR
$68.9B
$2.13M 0.34%
3,378
+66
+2% +$34.5K
RBC icon
62
RBC Bearings
RBC
$18B
$2.12M 0.34%
7,446
+69
+0.9% +$16.9K
ANSS
63
DELISTED
Ansys
ANSS
$2.09M 0.34%
5,766
+125
+2% +$37K
DT icon
64
Dynatrace
DT
$14.2B
$1.92M 0.31%
35,105
+331
+1% +$16.7K
RCKT icon
65
Rocket Pharmaceuticals
RCKT
$394M
$1.82M 0.3%
60,856
+679
+1% +$15K
BPMC
66
DELISTED
Blueprint Medicines
BPMC
$1.77M 0.29%
19,235
-5,556
-22% -$360K
RYAN icon
67
Ryan Specialty Holdings
RYAN
$11B
$1.76M 0.29%
40,996
+923
+2% +$41.6K
ICFI icon
68
ICF International
ICFI
$1.72B
$1.74M 0.28%
12,999
+130
+1% +$17.1K
SBAC icon
69
SBA Communications
SBAC
$19.5B
$1.72M 0.28%
6,792
+353
+5% +$79.3K
QLYS icon
70
Qualys
QLYS
$6.35B
$1.72M 0.28%
8,738
+49
+0.6% +$8.57K
ENTG icon
71
Entegris
ENTG
$23.2B
$1.66M 0.27%
13,849
+472
+4% +$47.9K
LNTH icon
72
Lantheus
LNTH
$6.59B
$1.51M 0.24%
24,316
+396
+2% +$26.8K
HALO icon
73
Halozyme
HALO
$12.2B
$1.47M 0.24%
39,886
+13,881
+53% +$523K
JKHY icon
74
Jack Henry & Associates
JKHY
$11.1B
$1.46M 0.24%
8,956
+221
+3% +$33.8K
MTD icon
75
Mettler-Toledo International
MTD
$28.6B
$1.45M 0.23%
1,195
+35
+3% +$37.8K
1 2
3
4

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Torray Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Torray Investment Partners held 97 positions worth $618M, up 9% from $567M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Torray Investment Partners's Q4 2023 filing shows 3 new, 52 increased, 26 reduced and 3 closed positions. Its largest new stake was Vertex Pharmaceuticals: 14,068 shares worth $5.72M. The largest sale was General Motors, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q4 2023 buy was Vertex Pharmaceuticals: 14,068 shares worth $5.72M.
  • Torray Investment Partners added most to American Tower in Q4 2023, an estimated $3.56M increase.
  • Torray Investment Partners's biggest Q4 2023 reduction was Idexx Laboratories, cutting an estimated $4.23M.
  • Torray Investment Partners fully exited General Motors in Q4 2023, selling an estimated $8.64M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $618M portfolio in Q4 2023.
  • Torray Investment Partners opened 3 new positions and closed 3 in Q4 2023.
  • Torray Investment Partners's portfolio value rose 9% quarter-over-quarter to $618M.

Based on Torray Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.