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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
+3.91%
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
$963M
AUM Growth
+$14.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.68%
Holding
110
New
6
Increased
32
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.4M
2
DOW icon
Dow Inc
DOW
+$7.33M
3
AMZN icon
Amazon
AMZN
+$4.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
CTVA icon
Corteva
CTVA
+$2.75M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$10.4M
2
HPE icon
Hewlett Packard
HPE
+$8.36M
3
COO icon
Cooper Companies
COO
+$7.36M
4
DHR icon
Danaher
DHR
+$5.44M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 22.08%
3 Healthcare 12.79%
4 Industrials 8.61%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.2B
$301K 0.03%
1,831
-37
-2% -$5.89K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$270K 0.03%
+6,668
New +$265K
PYPL icon
103
PayPal
PYPL
$50.1B
$215K 0.02%
+1,880
New +$208K
MA icon
104
Mastercard
MA
$500B
$210K 0.02%
+795
New +$199K
HPE icon
105
Hewlett Packard
HPE
$69.4B
– –
-541,500
Closed -$8.36M
LH icon
106
Labcorp
LH
$25.3B
– –
-2,351
Closed -$309K
WAB icon
107
Wabtec
WAB
$50.1B
– –
-4,087
Closed -$301K
CERN
108
DELISTED
Cerner Corp
CERN
– –
-181,214
Closed -$10.4M
1 2 3 4
5

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Torray Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Torray Investment Partners held 110 positions worth $963M, up 1.6% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners's Q2 2019 filing shows 6 new, 32 increased, 58 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 103,431 shares worth $11.6M. The largest sale was Cerner Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q2 2019 buy was JPMorgan Chase: 103,431 shares worth $11.6M.
  • Torray Investment Partners added most to Amazon in Q2 2019, an estimated $4.35M increase.
  • Torray Investment Partners's biggest Q2 2019 reduction was Cooper Companies, cutting an estimated $7.36M.
  • Torray Investment Partners fully exited Cerner Corp in Q2 2019, selling an estimated $10.4M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $963M portfolio in Q2 2019.
  • Torray Investment Partners opened 6 new positions and closed 4 in Q2 2019.
  • Torray Investment Partners's portfolio value rose 1.6% quarter-over-quarter to $963M.

Based on Torray Investment Partners's 13F filing for Q2 2019, filed 8 Aug 2019.