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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
-20.93%
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
$453M
AUM Growth
-$128M
Cap. Flow
+$5.79M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.92%
Holding
111
New
9
Increased
43
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
3
DD icon
DuPont de Nemours
DD
+$5.48M
4
JPM icon
JPMorgan Chase
JPM
+$4.63M
5
KHC icon
Kraft Heinz
KHC
+$3.78M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$14.7M
2
TGNA
TEGNA Inc
TGNA
+$14.5M
3
SWK icon
Stanley Black & Decker
SWK
+$10.9M
4
SCHW
Charles Schwab
SCHW
+$4.17M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 20.42%
3 Healthcare 19.1%
4 Industrials 10.22%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.8B
$1.13M 0.25%
21,631
+3,164
+17% +$251K
PSX icon
77
Phillips 66
PSX
$81.4B
$1.11M 0.25%
20,730
-198
-0.9% -$16.1K
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$1.1M 0.24%
1,588
+69
+5% +$51.5K
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.04M 0.23%
19,592
+4,027
+26% +$279K
ICFI icon
80
ICF International
ICFI
$1.72B
$1.01M 0.22%
14,735
+371
+3% +$30.3K
HALO icon
81
Halozyme
HALO
$12.2B
$937K 0.21%
52,073
+241
+0.5% +$4.57K
PRAA icon
82
PRA Group
PRAA
$755M
$880K 0.19%
31,732
+5,627
+22% +$196K
OMCL icon
83
Omnicell
OMCL
$1.68B
$840K 0.19%
12,813
+85
+0.7% +$6.77K
CHD icon
84
Church & Dwight Co
CHD
$24.5B
$827K 0.18%
12,890
+885
+7% +$62.8K
AMN icon
85
AMN Healthcare
AMN
$1.4B
$813K 0.18%
14,069
-2,811
-17% -$192K
MKSI icon
86
MKS Inc
MKSI
$20.6B
$793K 0.18%
9,734
+522
+6% +$53.4K
RCKT icon
87
Rocket Pharmaceuticals
RCKT
$394M
$788K 0.17%
56,458
+26,400
+88% +$523K
ZBRA icon
88
Zebra Technologies
ZBRA
$17.8B
$720K 0.16%
+3,919
New +$881K
HXL icon
89
Hexcel
HXL
$7.82B
$712K 0.16%
19,132
-3,902
-17% -$252K
IPGP icon
90
IPG Photonics
IPGP
$3.84B
$682K 0.15%
6,181
+280
+5% +$36.6K
VRRM icon
91
Verra Mobility
VRRM
$744M
$644K 0.14%
90,148
+24,569
+37% +$327K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$426K 0.09%
7,320
-680
-9% -$46.1K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$375K 0.08%
9,944
-864
-8% -$37.2K
ENB icon
94
Enbridge
ENB
$112B
$330K 0.07%
11,359
-3,711
-25% -$138K
SBUX icon
95
Starbucks
SBUX
$120B
$263K 0.06%
4,000
– –
ECL icon
96
Ecolab
ECL
$79.9B
$261K 0.06%
1,677
– –
BA icon
97
Boeing
BA
$185B
– –
-4,992
Closed -$1.63M
CHKP icon
98
Check Point Software Technologies
CHKP
$13.1B
– –
-30,618
Closed -$3.4M
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
– –
-62,109
Closed -$1.75M
ESGR
100
DELISTED
Enstar Group
ESGR
– –
-4,854
Closed -$1M
1 2 3
4
5

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Torray Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Torray Investment Partners held 111 positions worth $453M, down 22% from $581M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Torray Investment Partners's Q1 2020 filing shows 9 new, 43 increased, 42 reduced and 14 closed positions. Its largest new stake was Sysco: 194,891 shares worth $8.89M. The largest sale was General Motors, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q1 2020 buy was Sysco: 194,891 shares worth $8.89M.
  • Torray Investment Partners added most to DuPont de Nemours in Q1 2020, an estimated $5.48M increase.
  • Torray Investment Partners's biggest Q1 2020 reduction was Blackstone, cutting an estimated $1.57M.
  • Torray Investment Partners fully exited General Motors in Q1 2020, selling an estimated $14.7M.
  • Torray Investment Partners's ten largest holdings make up 31% of its $453M portfolio in Q1 2020.
  • Torray Investment Partners opened 9 new positions and closed 14 in Q1 2020.
  • Torray Investment Partners's portfolio value fell 22% quarter-over-quarter to $453M.

Based on Torray Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.