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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
+4.5%
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
$557M
AUM Growth
+$2.08M
Cap. Flow
-$15.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.76%
Holding
106
New
2
Increased
52
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.93M
2
VEEV icon
Veeva Systems
VEEV
+$3.29M
3
EOG icon
EOG Resources
EOG
+$2.53M
4
AAP icon
Advance Auto Parts
AAP
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$662K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.87M
2
SCHW
Charles Schwab
SCHW
+$6.01M
3
NKE icon
Nike
NKE
+$3.5M
4
MCD icon
McDonald's
MCD
+$2.32M
5
HII icon
Huntington Ingalls Industries
HII
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 19.73%
3 Healthcare 14.52%
4 Industrials 10.69%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.5B
$1.41M 0.25%
5,383
+49
+0.9% +$13.5K
AZPN
77
DELISTED
Aspen Technology Inc
AZPN
$1.4M 0.25%
6,114
+53
+0.9% +$11K
ICFI icon
78
ICF International
ICFI
$1.72B
$1.36M 0.24%
12,406
+89
+0.7% +$9.26K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$1.24M 0.22%
16,740
-900
-5% -$65.9K
JKHY icon
80
Jack Henry & Associates
JKHY
$11.1B
$1.18M 0.21%
7,836
+53
+0.7% +$8.85K
NTRA icon
81
Natera
NTRA
$46.4B
$1.1M 0.2%
19,865
+222
+1% +$10.7K
QLYS icon
82
Qualys
QLYS
$6.35B
$1.09M 0.2%
8,396
+99
+1% +$11.6K
ENTG icon
83
Entegris
ENTG
$23.2B
$1.08M 0.19%
13,138
+66
+0.5% +$5.35K
BPMC
84
DELISTED
Blueprint Medicines
BPMC
$1.06M 0.19%
23,603
+167
+0.7% +$7.52K
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.06M 0.19%
10,877
+43
+0.4% +$4.46K
ZBRA icon
86
Zebra Technologies
ZBRA
$17.8B
$1M 0.18%
3,150
-808
-20% -$244K
HALO icon
87
Halozyme
HALO
$12.2B
$944K 0.17%
24,714
-6,781
-22% -$318K
RCKT icon
88
Rocket Pharmaceuticals
RCKT
$394M
$929K 0.17%
54,232
-92
-0.2% -$1.8K
CHD icon
89
Church & Dwight Co
CHD
$24.5B
$907K 0.16%
10,255
+182
+2% +$15.2K
SPNS
90
DELISTED
Sapiens International
SPNS
$897K 0.16%
41,314
+15,162
+58% +$320K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$640K 0.11%
6,157
-123
-2% -$11.9K
VICR icon
92
Vicor
VICR
$10.2B
$533K 0.1%
11,355
+3,301
+41% +$183K
SBUX icon
93
Starbucks
SBUX
$120B
$490K 0.09%
4,710
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
$404K 0.07%
3,750
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$351K 0.06%
5,744
-5,060
-47% -$292K
COST icon
96
Costco
COST
$420B
$329K 0.06%
662
-8
-1% -$3.92K
URI icon
97
United Rentals
URI
$72.4B
$261K 0.05%
660
– –
ABT icon
98
Abbott
ABT
$187B
$206K 0.04%
2,030
– –
DD icon
99
DuPont de Nemours
DD
$19.2B
– –
-91,302
Closed -$7.87M
HII icon
100
Huntington Ingalls Industries
HII
$12.8B
– –
-10,015
Closed -$2.31M
1 2 3
4
5

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Torray Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Torray Investment Partners held 106 positions worth $557M, up 0.37% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Torray Investment Partners's Q1 2023 filing shows 2 new, 52 increased, 32 reduced and 6 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 20,719 shares worth $3.96M. The largest sale was DuPont de Nemours, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q1 2023 buy was Arthur J. Gallagher & Co: 20,719 shares worth $3.96M.
  • Torray Investment Partners added most to EOG Resources in Q1 2023, an estimated $2.53M increase.
  • Torray Investment Partners's biggest Q1 2023 reduction was Eaton, cutting an estimated $1.92M.
  • Torray Investment Partners fully exited DuPont de Nemours in Q1 2023, selling an estimated $7.87M.
  • Torray Investment Partners's ten largest holdings make up 27% of its $557M portfolio in Q1 2023.
  • Torray Investment Partners opened 2 new positions and closed 6 in Q1 2023.
  • Torray Investment Partners's portfolio value rose 0.37% quarter-over-quarter to $557M.

Based on Torray Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.