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Torray Investment Partners Portfolio holdings

AUM $682M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+23.15%
3 Year Est. Return
+75.2%
5 Year Est. Return
+94.14%
10 Year Est. Return
+305.33%
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
AXP icon
1
American Express
AXP
$223B
$25.5M 2.64%
206,231
-148
-0.1% -$17.4K
MSFT icon
2
Microsoft
MSFT
$2.84T
$25.2M 2.62%
187,993
-7,045
-4% -$894K
VRSK icon
3
Verisk Analytics
VRSK
$26.4B
$25.1M 2.6%
171,194
-7,743
-4% -$1.09M
V icon
4
Visa
V
$677B
$25M 2.6%
144,011
-6,849
-5% -$1.12M
AMT icon
5
American Tower
AMT
$77.7B
$24.5M 2.54%
119,662
-5,667
-5% -$1.14M
DHR icon
6
Danaher
DHR
$135B
$23.2M 2.41%
183,121
-45,969
-20% -$5.44M
AAPL icon
7
Apple
AAPL
$4.89T
$22.7M 2.36%
459,468
-22,000
-5% -$1.07M
AMZN icon
8
Amazon
AMZN
$2.5T
$22.4M 2.33%
236,600
+46,680
+25% +$4.35M
ROP icon
9
Roper Technologies
ROP
$36.3B
$22.3M 2.32%
60,873
-1,813
-3% -$643K
FISV
10
Fiserv Inc
FISV
$27.2B
$21.8M 2.27%
239,350
-6,752
-3% -$592K
BAC icon
11
Bank of America
BAC
$435B
$21.8M 2.26%
751,372
– –
CSCO icon
12
Cisco
CSCO
$450B
$21.3M 2.21%
388,876
-450
-0.1% -$24.9K
ADBE icon
13
Adobe
ADBE
$89.5B
$21.2M 2.2%
71,912
-2,450
-3% -$680K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$20.9M 2.17%
385,500
+56,020
+17% +$3.24M
L icon
15
Loews
L
$24.3B
$20.5M 2.13%
374,606
+62
+0% +$3.18K
COO icon
16
Cooper Companies
COO
$13.7B
$18.6M 1.93%
220,776
-97,900
-31% -$7.36M
SSNC icon
17
SS&C Technologies
SSNC
$17.8B
$18.3M 1.9%
317,827
-14,217
-4% -$857K
BP icon
18
BP
BP
$113B
$17.9M 1.86%
436,606
– –
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$11.5B
$17.2M 1.79%
201,001
-19,086
-9% -$1.63M
AIG icon
20
American International
AIG
$41.9B
$17M 1.77%
319,661
– –
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$17M 1.76%
689,700
-15,330
-2% -$388K
SCHW
22
Charles Schwab
SCHW
$177B
$17M 1.76%
422,228
-7,793
-2% -$340K
IBM icon
23
IBM
IBM
$202B
$16.9M 1.76%
128,170
+216
+0.2% +$28.4K
CNC icon
24
Centene
CNC
$31.3B
$16.7M 1.74%
319,048
+28,984
+10% +$1.57M
ACN icon
25
Accenture
ACN
$89.9B
$16.7M 1.73%
90,151
-4,532
-5% -$814K
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.