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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
+19.02%
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
$531M
AUM Growth
+$78.3M
Cap. Flow
+$812K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.29%
Holding
102
New
5
Increased
39
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.57M
2
DIS icon
Walt Disney
DIS
+$8.66M
3
CCI icon
Crown Castle
CCI
+$1.62M
4
ENB icon
Enbridge
ENB
+$1.1M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$708K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.07M
2
WFC icon
Wells Fargo
WFC
+$7.32M
3
LVS icon
Las Vegas Sands
LVS
+$1.23M
4
CTLT
CATALENT, INC.
CTLT
+$697K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$643K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 20.91%
3 Healthcare 18.63%
4 Industrials 10.13%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
– –
-255,030
Closed -$7.32M
1 2 3 4
5

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Torray Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Torray Investment Partners held 102 positions worth $531M, up 17% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners's Q2 2020 filing shows 5 new, 39 increased, 54 reduced and 3 closed positions. Its largest new stake was Honeywell: 72,318 shares worth $9.86M. The largest sale was GE Aerospace, an estimated $8.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q2 2020 buy was Honeywell: 72,318 shares worth $9.86M.
  • Torray Investment Partners added most to Enbridge in Q2 2020, an estimated $1.1M increase.
  • Torray Investment Partners's biggest Q2 2020 reduction was CATALENT, INC., cutting an estimated $697K.
  • Torray Investment Partners fully exited GE Aerospace in Q2 2020, selling an estimated $8.07M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $531M portfolio in Q2 2020.
  • Torray Investment Partners opened 5 new positions and closed 3 in Q2 2020.
  • Torray Investment Partners's portfolio value rose 17% quarter-over-quarter to $531M.

Based on Torray Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.