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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
+11.97%
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
$618M
AUM Growth
+$51.1M
Cap. Flow
-$10M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.16%
Holding
97
New
3
Increased
52
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.2M
2
AMT icon
American Tower
AMT
+$3.56M
3
RPRX icon
Royalty Pharma
RPRX
+$2.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.61M
5
ENB icon
Enbridge
ENB
+$875K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.64M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.23M
3
COO icon
Cooper Companies
COO
+$3.91M
4
CCI icon
Crown Castle
CCI
+$3.42M
5
TROW icon
T. Rowe Price
TROW
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 20.11%
3 Healthcare 13.3%
4 Industrials 11.7%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
76
DELISTED
Aspen Technology Inc
AZPN
$1.44M 0.23%
6,546
+187
+3% +$36K
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.41M 0.23%
14,668
+446
+3% +$39.5K
NTRA icon
78
Natera
NTRA
$46.4B
$1.36M 0.22%
21,762
+987
+5% +$49.3K
COO icon
79
Cooper Companies
COO
$14.5B
$1.28M 0.21%
13,568
-46,552
-77% -$3.91M
SPNS
80
DELISTED
Sapiens International
SPNS
$1.27M 0.2%
43,754
+581
+1% +$15.5K
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$1.15M 0.19%
12,193
+410
+3% +$37.5K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.18%
7,693
+455
+6% +$61.7K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$1.04M 0.17%
14,165
-950
-6% -$67.1K
ZBRA icon
84
Zebra Technologies
ZBRA
$17.8B
$965K 0.16%
3,529
+196
+6% +$44.7K
BWXT icon
85
BWX Technologies
BWXT
$15.6B
$712K 0.12%
+9,283
New +$714K
COST icon
86
Costco
COST
$420B
$569K 0.09%
862
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$394K 0.06%
5,192
– –
URI icon
88
United Rentals
URI
$72.4B
$378K 0.06%
660
– –
ABT icon
89
Abbott
ABT
$187B
$248K 0.04%
2,250
– –
ROP icon
90
Roper Technologies
ROP
$39.8B
$224K 0.04%
+410
New +$211K
MRK icon
91
Merck
MRK
$318B
$223K 0.04%
2,041
– –
IDXX icon
92
Idexx Laboratories
IDXX
$46.2B
$213K 0.03%
384
-9,008
-96% -$4.23M
CCI icon
93
Crown Castle
CCI
$32.2B
– –
-37,144
Closed -$3.42M
GM icon
94
General Motors
GM
$76.8B
– –
-262,180
Closed -$8.64M
VICR icon
95
Vicor
VICR
$10.2B
– –
-20,764
Closed -$1.22M
1 2 3
4

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Torray Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Torray Investment Partners held 97 positions worth $618M, up 9% from $567M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Torray Investment Partners's Q4 2023 filing shows 3 new, 52 increased, 26 reduced and 3 closed positions. Its largest new stake was Vertex Pharmaceuticals: 14,068 shares worth $5.72M. The largest sale was General Motors, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q4 2023 buy was Vertex Pharmaceuticals: 14,068 shares worth $5.72M.
  • Torray Investment Partners added most to American Tower in Q4 2023, an estimated $3.56M increase.
  • Torray Investment Partners's biggest Q4 2023 reduction was Idexx Laboratories, cutting an estimated $4.23M.
  • Torray Investment Partners fully exited General Motors in Q4 2023, selling an estimated $8.64M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $618M portfolio in Q4 2023.
  • Torray Investment Partners opened 3 new positions and closed 3 in Q4 2023.
  • Torray Investment Partners's portfolio value rose 9% quarter-over-quarter to $618M.

Based on Torray Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.