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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
+8.02%
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
$639M
AUM Growth
+$32.7M
Cap. Flow
-$6.84M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.27%
Holding
108
New
8
Increased
51
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$15.5M
2
SLB icon
SLB Ltd
SLB
+$12.2M
3
GPC icon
Genuine Parts
GPC
+$4.79M
4
TYL icon
Tyler Technologies
TYL
+$3.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.5M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
AXP icon
American Express
AXP
+$7.41M
4
DD icon
DuPont de Nemours
DD
+$6.6M
5
BAC icon
Bank of America
BAC
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Technology 17.43%
3 Healthcare 14.55%
4 Industrials 11.64%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$259B
$1.7M 0.27%
+51,300
New +$1.55M
PAYX icon
77
Paychex
PAYX
$42.7B
$1.69M 0.27%
+17,285
New +$1.59M
MPWR icon
78
Monolithic Power Systems
MPWR
$68.9B
$1.62M 0.25%
4,591
+58
+1% +$21.1K
JKHY icon
79
Jack Henry & Associates
JKHY
$11.1B
$1.62M 0.25%
10,682
+236
+2% +$36K
QLYS icon
80
Qualys
QLYS
$6.35B
$1.6M 0.25%
15,271
-3,828
-20% -$428K
GILD icon
81
Gilead Sciences
GILD
$165B
$1.57M 0.25%
24,319
+4,229
+21% +$273K
CSCO icon
82
Cisco
CSCO
$479B
$1.54M 0.24%
29,840
+512
+2% +$24K
HXL icon
83
Hexcel
HXL
$7.82B
$1.54M 0.24%
27,490
+1,827
+7% +$96.3K
AMN icon
84
AMN Healthcare
AMN
$1.4B
$1.52M 0.24%
20,697
+3,231
+18% +$240K
ICFI icon
85
ICF International
ICFI
$1.72B
$1.49M 0.23%
16,990
+258
+2% +$21.6K
VRRM icon
86
Verra Mobility
VRRM
$744M
$1.48M 0.23%
109,127
+1,789
+2% +$24.8K
IPGP icon
87
IPG Photonics
IPGP
$3.84B
$1.37M 0.21%
6,510
+106
+2% +$24.1K
MYOV
88
DELISTED
Myovant Sciences Ltd.
MYOV
$1.3M 0.2%
63,241
+1,356
+2% +$30.9K
RBC icon
89
RBC Bearings
RBC
$18B
$1.3M 0.2%
6,600
+127
+2% +$23.9K
RCKT icon
90
Rocket Pharmaceuticals
RCKT
$394M
$1.29M 0.2%
29,061
-5,403
-16% -$297K
PRAA icon
91
PRA Group
PRAA
$755M
$1.27M 0.2%
34,272
-5,162
-13% -$188K
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.21M 0.19%
16,057
-50,070
-76% -$4.09M
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$1.21M 0.19%
13,878
+294
+2% +$24.5K
CYBR
94
DELISTED
CyberArk
CYBR
$1.14M 0.18%
8,787
-4,177
-32% -$633K
BPMC
95
DELISTED
Blueprint Medicines
BPMC
$1.12M 0.18%
+11,506
New +$1.15M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$757K 0.12%
7,320
+20
+0.3% +$1.98K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$598K 0.09%
9,844
– –
SBUX icon
98
Starbucks
SBUX
$120B
$437K 0.07%
4,000
– –
ECL icon
99
Ecolab
ECL
$79.9B
$293K 0.05%
1,370
-284
-17% -$60.4K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$209K 0.03%
+2,044
New +$214K
1 2 3
4
5

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KAM
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SIA
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Torray Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Torray Investment Partners held 108 positions worth $639M, up 5.4% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Torray Investment Partners's Q1 2021 filing shows 8 new, 51 increased, 33 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 462,660 shares worth $12.6M. The largest sale was IBM, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q1 2021 buy was SLB Ltd: 462,660 shares worth $12.6M.
  • Torray Investment Partners added most to Altria Group in Q1 2021, an estimated $15.5M increase.
  • Torray Investment Partners's biggest Q1 2021 reduction was American Express, cutting an estimated $7.41M.
  • Torray Investment Partners fully exited IBM in Q1 2021, selling an estimated $14.5M.
  • Torray Investment Partners's ten largest holdings make up 28% of its $639M portfolio in Q1 2021.
  • Torray Investment Partners opened 8 new positions and closed 5 in Q1 2021.
  • Torray Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $639M.

Based on Torray Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.