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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
+3.91%
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
$963M
AUM Growth
+$14.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.68%
Holding
110
New
6
Increased
32
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.4M
2
DOW icon
Dow Inc
DOW
+$7.33M
3
AMZN icon
Amazon
AMZN
+$4.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
CTVA icon
Corteva
CTVA
+$2.75M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$10.4M
2
HPE icon
Hewlett Packard
HPE
+$8.36M
3
COO icon
Cooper Companies
COO
+$7.36M
4
DHR icon
Danaher
DHR
+$5.44M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 22.08%
3 Healthcare 12.79%
4 Industrials 8.61%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
76
DELISTED
CATALENT, INC.
CTLT
$1.16M 0.12%
21,432
-2,578
-11% -$118K
MTD icon
77
Mettler-Toledo International
MTD
$28.5B
$1.14M 0.12%
1,361
-149
-10% -$112K
WBS icon
78
Webster Financial
WBS
$12.8B
$1.14M 0.12%
23,768
+1,247
+6% +$62.1K
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.11M 0.12%
13,954
-1,614
-10% -$123K
JKHY icon
80
Jack Henry & Associates
JKHY
$11B
$1.08M 0.11%
8,092
+194
+2% +$26.8K
ANSS
81
DELISTED
Ansys
ANSS
$1.06M 0.11%
5,178
-710
-12% -$135K
DY icon
82
Dycom Industries
DY
$12.3B
$1M 0.1%
17,007
+4,106
+32% +$210K
OMCL icon
83
Omnicell
OMCL
$1.69B
$976K 0.1%
11,347
-3,872
-25% -$315K
ICFI icon
84
ICF International
ICFI
$1.54B
$939K 0.1%
12,893
-1,461
-10% -$109K
MPWR icon
85
Monolithic Power Systems
MPWR
$66.1B
$902K 0.09%
6,645
-58
-0.9% -$7.89K
AMN icon
86
AMN Healthcare
AMN
$1.27B
$820K 0.09%
15,113
-1,691
-10% -$85.8K
HCSG icon
87
Healthcare Services Group
HCSG
$1.57B
$802K 0.08%
26,447
-3,005
-10% -$99.3K
HALO icon
88
Halozyme
HALO
$9.91B
$794K 0.08%
46,243
-5,584
-11% -$90.1K
CHD icon
89
Church & Dwight Co
CHD
$24.6B
$786K 0.08%
10,756
-1,206
-10% -$89.7K
ESGR
90
DELISTED
Enstar Group
ESGR
$757K 0.08%
4,341
-473
-10% -$82K
IPGP icon
91
IPG Photonics
IPGP
$3.89B
$734K 0.08%
4,757
-557
-10% -$84.2K
PRAA icon
92
PRA Group
PRAA
$656M
$642K 0.07%
22,817
-2,177
-9% -$61.5K
CYBR
93
DELISTED
CyberArk
CYBR
$575K 0.06%
4,494
-476
-10% -$60.2K
ENB icon
94
Enbridge
ENB
$113B
$552K 0.06%
15,312
+1,122
+8% +$40.9K
MKSI icon
95
MKS Inc
MKSI
$21.1B
$541K 0.06%
6,941
-732
-10% -$61.9K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.4T
$438K 0.05%
8,100
-20
-0.2% -$1.15K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$400K 0.04%
10,176
+576
+6% +$22.3K
IDXX icon
98
Idexx Laboratories
IDXX
$46.1B
$372K 0.04%
1,350
+75
+6% +$18.5K
ECL icon
99
Ecolab
ECL
$80.3B
$336K 0.03%
1,704
+105
+7% +$19.5K
SBUX icon
100
Starbucks
SBUX
$121B
$335K 0.03%
4,000
– –
1 2 3
4
5

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Torray Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Torray Investment Partners held 110 positions worth $963M, up 1.6% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners's Q2 2019 filing shows 6 new, 32 increased, 58 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 103,431 shares worth $11.6M. The largest sale was Cerner Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q2 2019 buy was JPMorgan Chase: 103,431 shares worth $11.6M.
  • Torray Investment Partners added most to Amazon in Q2 2019, an estimated $4.35M increase.
  • Torray Investment Partners's biggest Q2 2019 reduction was Cooper Companies, cutting an estimated $7.36M.
  • Torray Investment Partners fully exited Cerner Corp in Q2 2019, selling an estimated $10.4M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $963M portfolio in Q2 2019.
  • Torray Investment Partners opened 6 new positions and closed 4 in Q2 2019.
  • Torray Investment Partners's portfolio value rose 1.6% quarter-over-quarter to $963M.

Based on Torray Investment Partners's 13F filing for Q2 2019, filed 8 Aug 2019.