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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
+7.96%
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
$678M
AUM Growth
+$24.6M
Cap. Flow
-$18.9M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.26%
Holding
114
New
16
Increased
25
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$11.9M
2
GM icon
General Motors
GM
+$11.8M
3
AMAT icon
Applied Materials
AMAT
+$10.1M
4
RPRX icon
Royalty Pharma
RPRX
+$5.36M
5
ENTG icon
Entegris
ENTG
+$4.38M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.2M
2
L icon
Loews
L
+$9.66M
3
ROP icon
Roper Technologies
ROP
+$5.69M
4
BAC icon
Bank of America
BAC
+$3.75M
5
MRSH
Marsh
MRSH
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 19.3%
3 Healthcare 14.53%
4 Industrials 10.64%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
101
Teladoc Health
TDOC
$1.3B
$509K 0.08%
5,547
-6,434
-54% -$769K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$437K 0.06%
+3,295
New +$438K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.5B
$436K 0.06%
+3,750
New +$435K
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$257K 0.04%
+2,392
New +$258K
WMT icon
105
Walmart Inc
WMT
$890B
$202K 0.03%
+4,194
New +$200K
ECL icon
106
Ecolab
ECL
$79.9B
– –
-1,370
Closed -$286K
INTC icon
107
Intel
INTC
$513B
– –
-190,570
Closed -$10.2M
IPGP icon
108
IPG Photonics
IPGP
$3.84B
– –
-6,571
Closed -$1.04M
L icon
109
Loews
L
$23.6B
– –
-179,198
Closed -$9.66M
MMM icon
110
3M
MMM
$94.3B
– –
-12,517
Closed -$1.84M
ROP icon
111
Roper Technologies
ROP
$39.8B
– –
-12,763
Closed -$5.69M
COR
112
DELISTED
Coresite Realty Corporation
COR
– –
-14,743
Closed -$2.04M
1 2 3 4
5

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Torray Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Torray Investment Partners held 114 positions worth $678M, up 3.8% from $653M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Torray Investment Partners's Q4 2021 filing shows 16 new, 25 increased, 61 reduced and 7 closed positions. Its largest new stake was T. Rowe Price: 58,481 shares worth $11.5M. The largest sale was Intel, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q4 2021 buy was T. Rowe Price: 58,481 shares worth $11.5M.
  • Torray Investment Partners added most to Phillips 66 in Q4 2021, an estimated $2.09M increase.
  • Torray Investment Partners's biggest Q4 2021 reduction was Bank of America, cutting an estimated $3.75M.
  • Torray Investment Partners fully exited Intel in Q4 2021, selling an estimated $10.2M.
  • Torray Investment Partners's ten largest holdings make up 27% of its $678M portfolio in Q4 2021.
  • Torray Investment Partners opened 16 new positions and closed 7 in Q4 2021.
  • Torray Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $678M.

Based on Torray Investment Partners's 13F filing for Q4 2021, filed 4 Feb 2022.