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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
+8.02%
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
$639M
AUM Growth
+$32.7M
Cap. Flow
-$6.84M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.27%
Holding
108
New
8
Increased
51
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$15.5M
2
SLB icon
SLB Ltd
SLB
+$12.2M
3
GPC icon
Genuine Parts
GPC
+$4.79M
4
TYL icon
Tyler Technologies
TYL
+$3.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.5M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
AXP icon
American Express
AXP
+$7.41M
4
DD icon
DuPont de Nemours
DD
+$6.6M
5
BAC icon
Bank of America
BAC
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Technology 17.43%
3 Healthcare 14.55%
4 Industrials 11.64%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$201K 0.03%
3,860
– –
BDX icon
102
Becton Dickinson
BDX
$48.2B
– –
-41,665
Closed -$10.2M
CNC icon
103
Centene
CNC
$32.5B
– –
-58,049
Closed -$3.48M
CVS icon
104
CVS Health
CVS
$122B
– –
-20,083
Closed -$1.37M
IBM icon
105
IBM
IBM
$224B
– –
-120,533
Closed -$14.5M
MRK icon
106
Merck
MRK
$318B
– –
-14,880
Closed -$1.16M
1 2 3 4
5

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Torray Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Torray Investment Partners held 108 positions worth $639M, up 5.4% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Torray Investment Partners's Q1 2021 filing shows 8 new, 51 increased, 33 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 462,660 shares worth $12.6M. The largest sale was IBM, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q1 2021 buy was SLB Ltd: 462,660 shares worth $12.6M.
  • Torray Investment Partners added most to Altria Group in Q1 2021, an estimated $15.5M increase.
  • Torray Investment Partners's biggest Q1 2021 reduction was American Express, cutting an estimated $7.41M.
  • Torray Investment Partners fully exited IBM in Q1 2021, selling an estimated $14.5M.
  • Torray Investment Partners's ten largest holdings make up 28% of its $639M portfolio in Q1 2021.
  • Torray Investment Partners opened 8 new positions and closed 5 in Q1 2021.
  • Torray Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $639M.

Based on Torray Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.