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
+10.1%
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
$668M
AUM Growth
+$49.7M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.28%
Holding
98
New
4
Increased
41
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$9.22M
2
ANSS
Ansys
ANSS
+$5.36M
3
RPRX icon
Royalty Pharma
RPRX
+$4.84M
4
UPS icon
United Parcel Service
UPS
+$4.16M
5
MS icon
Morgan Stanley
MS
+$3.93M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$8.57M
2
ETN icon
Eaton
ETN
+$6.42M
3
ACN icon
Accenture
ACN
+$5.03M
4
KHC icon
Kraft Heinz
KHC
+$4.92M
5
PSX icon
Phillips 66
PSX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 21.41%
3 Healthcare 13.37%
4 Industrials 11.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
76
Qualys
QLYS
$6.35B
$1.48M 0.22%
8,892
+154
+2% +$27.2K
SPNS
77
DELISTED
Sapiens International
SPNS
$1.47M 0.22%
45,662
+1,908
+4% +$55.4K
COO icon
78
Cooper Companies
COO
$14.5B
$1.43M 0.21%
14,121
+553
+4% +$53.5K
BWXT icon
79
BWX Technologies
BWXT
$15.6B
$1.38M 0.21%
13,426
+4,143
+45% +$371K
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$1.33M 0.2%
12,755
+562
+5% +$56.2K
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.3M 0.19%
14,836
+168
+1% +$15K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$1.19M 0.18%
16,325
+2,160
+15% +$157K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.18%
7,748
+55
+0.7% +$7.94K
AXSM icon
84
Axsome Therapeutics
AXSM
$10.9B
$841K 0.13%
+10,538
New +$885K
COST icon
85
Costco
COST
$420B
$485K 0.07%
662
-200
-23% -$143K
URI icon
86
United Rentals
URI
$72.4B
$476K 0.07%
660
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$437K 0.07%
5,192
– –
MRK icon
88
Merck
MRK
$318B
$225K 0.03%
1,705
-336
-16% -$41.4K
IDXX icon
89
Idexx Laboratories
IDXX
$46.2B
$207K 0.03%
384
– –
ABT icon
90
Abbott
ABT
$187B
$205K 0.03%
1,800
-450
-20% -$51.6K
ACN icon
91
Accenture
ACN
$108B
– –
-14,344
Closed -$5.03M
GILD icon
92
Gilead Sciences
GILD
$165B
– –
-34,552
Closed -$2.8M
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
– –
-32,141
Closed -$3.06M
PAYX icon
94
Paychex
PAYX
$42.7B
– –
-19,755
Closed -$2.35M
ROP icon
95
Roper Technologies
ROP
$39.8B
– –
-410
Closed -$224K
ZBRA icon
96
Zebra Technologies
ZBRA
$17.8B
– –
-3,529
Closed -$965K
1 2 3
4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Torray Investment Partners held 98 positions worth $668M, up 8% from $618M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Torray Investment Partners's Q1 2024 filing shows 4 new, 41 increased, 34 reduced and 6 closed positions. Its largest new stake was Keysight: 59,936 shares worth $9.37M. The largest sale was Altria Group, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q1 2024 buy was Keysight: 59,936 shares worth $9.37M.
  • Torray Investment Partners added most to Ansys in Q1 2024, an estimated $5.36M increase.
  • Torray Investment Partners's biggest Q1 2024 reduction was Altria Group, cutting an estimated $8.57M.
  • Torray Investment Partners fully exited Accenture in Q1 2024, selling an estimated $5.03M.
  • Torray Investment Partners's ten largest holdings make up 31% of its $668M portfolio in Q1 2024.
  • Torray Investment Partners opened 4 new positions and closed 6 in Q1 2024.
  • Torray Investment Partners's portfolio value rose 8% quarter-over-quarter to $668M.

Based on Torray Investment Partners's 13F filing for Q1 2024, filed 9 May 2024.