We are live on ! Find out more
TIP

Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+19.02%
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
$531M
AUM Growth
+$78.3M
Cap. Flow
+$812K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.29%
Holding
102
New
5
Increased
39
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.57M
2
DIS icon
Walt Disney
DIS
+$8.66M
3
CCI icon
Crown Castle
CCI
+$1.62M
4
ENB icon
Enbridge
ENB
+$1.1M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$708K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.07M
2
WFC icon
Wells Fargo
WFC
+$7.32M
3
LVS icon
Las Vegas Sands
LVS
+$1.23M
4
CTLT
CATALENT, INC.
CTLT
+$697K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$643K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 20.91%
3 Healthcare 18.63%
4 Industrials 10.13%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$1.41M 0.27%
3,856
-237
-6% -$89.5K
ZBRA icon
77
Zebra Technologies
ZBRA
$17.8B
$1.41M 0.26%
5,492
+1,573
+40% +$369K
PRAA icon
78
PRA Group
PRAA
$755M
$1.38M 0.26%
35,623
+3,891
+12% +$123K
GILD icon
79
Gilead Sciences
GILD
$165B
$1.33M 0.25%
17,319
+531
+3% +$40.7K
MTD icon
80
Mettler-Toledo International
MTD
$28.6B
$1.31M 0.25%
1,629
+41
+3% +$30.5K
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.28M 0.24%
19,687
+95
+0.5% +$5.91K
HALO icon
82
Halozyme
HALO
$12.2B
$1.26M 0.24%
47,074
-4,999
-10% -$113K
MRK icon
83
Merck
MRK
$318B
$1.17M 0.22%
15,881
-1,646
-9% -$124K
HXL icon
84
Hexcel
HXL
$7.82B
$1.15M 0.22%
25,514
+6,382
+33% +$227K
MKSI icon
85
MKS Inc
MKSI
$20.6B
$1.11M 0.21%
9,847
+113
+1% +$11.2K
MYOV
86
DELISTED
Myovant Sciences Ltd.
MYOV
$1.07M 0.2%
+52,044
New +$708K
RCKT icon
87
Rocket Pharmaceuticals
RCKT
$394M
$1.02M 0.19%
48,577
-7,881
-14% -$142K
CHD icon
88
Church & Dwight Co
CHD
$24.5B
$1M 0.19%
12,995
+105
+0.8% +$7.64K
IPGP icon
89
IPG Photonics
IPGP
$3.84B
$995K 0.19%
6,202
+21
+0.3% +$2.99K
ICFI icon
90
ICF International
ICFI
$1.72B
$973K 0.18%
15,010
+275
+2% +$18K
OMCL icon
91
Omnicell
OMCL
$1.68B
$921K 0.17%
13,042
+229
+2% +$15.7K
VRRM icon
92
Verra Mobility
VRRM
$744M
$835K 0.16%
81,262
-8,886
-10% -$84.1K
AMN icon
93
AMN Healthcare
AMN
$1.4B
$780K 0.15%
17,239
+3,170
+23% +$152K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$519K 0.1%
7,340
+20
+0.3% +$1.35K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$472K 0.09%
9,844
-100
-1% -$4.41K
ECL icon
96
Ecolab
ECL
$79.9B
$323K 0.06%
1,623
-54
-3% -$10.5K
SBUX icon
97
Starbucks
SBUX
$120B
$294K 0.06%
4,000
– –
MA icon
98
Mastercard
MA
$493B
$203K 0.04%
+687
New +$194K
GE icon
99
GE Aerospace
GE
$384B
– –
-203,867
Closed -$8.07M
LVS icon
100
Las Vegas Sands
LVS
$29.6B
– –
-28,904
Closed -$1.23M
1 2 3
4
5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Torray Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Torray Investment Partners held 102 positions worth $531M, up 17% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners's Q2 2020 filing shows 5 new, 39 increased, 54 reduced and 3 closed positions. Its largest new stake was Honeywell: 72,318 shares worth $9.86M. The largest sale was GE Aerospace, an estimated $8.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q2 2020 buy was Honeywell: 72,318 shares worth $9.86M.
  • Torray Investment Partners added most to Enbridge in Q2 2020, an estimated $1.1M increase.
  • Torray Investment Partners's biggest Q2 2020 reduction was CATALENT, INC., cutting an estimated $697K.
  • Torray Investment Partners fully exited GE Aerospace in Q2 2020, selling an estimated $8.07M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $531M portfolio in Q2 2020.
  • Torray Investment Partners opened 5 new positions and closed 3 in Q2 2020.
  • Torray Investment Partners's portfolio value rose 17% quarter-over-quarter to $531M.

Based on Torray Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.