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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
+19.02%
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
$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
CSCO icon
1
Cisco
CSCO
$450B
$17.5M 3.3%
375,656
-3,136
-0.8% -$138K
MRSH
2
Marsh
MRSH
$86.3B
$17.3M 3.26%
161,143
-749
-0.5% -$75.8K
AXP icon
3
American Express
AXP
$223B
$16M 3.01%
167,622
-176
-0.1% -$16.2K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$15.8M 2.98%
112,614
-777
-0.7% -$113K
INTC icon
5
Intel
INTC
$466B
$15.5M 2.92%
259,543
-3,099
-1% -$185K
ETN icon
6
Eaton
ETN
$157B
$15M 2.82%
170,993
-230
-0.1% -$18.9K
KHC icon
7
Kraft Heinz
KHC
$30.4B
$14.8M 2.79%
464,154
-821
-0.2% -$24.7K
DD icon
8
DuPont de Nemours
DD
$18.6B
$14.7M 2.78%
221,003
-430
-0.2% -$25.1K
IBM icon
9
IBM
IBM
$202B
$14.5M 2.74%
125,829
-2,505
-2% -$291K
BAC icon
10
Bank of America
BAC
$435B
$14.3M 2.7%
603,412
-656
-0.1% -$15.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 2.66%
79,074
-2,488
-3% -$454K
JPM icon
12
JPMorgan Chase
JPM
$939B
$13.4M 2.52%
142,362
+1,100
+0.8% +$104K
UNH icon
13
UnitedHealth
UNH
$382B
$13.2M 2.49%
44,763
-66
-0.1% -$18.9K
L icon
14
Loews
L
$24.3B
$12.8M 2.41%
372,855
-681
-0.2% -$23K
CB icon
15
Chubb
CB
$140B
$12.1M 2.27%
95,393
-126
-0.1% -$14.6K
AMZN icon
16
Amazon
AMZN
$2.5T
$11.4M 2.15%
82,880
-560
-0.7% -$67.6K
SYY icon
17
Sysco
SYY
$39.7B
$10.6M 2%
194,681
-210
-0.1% -$11K
BP icon
18
BP
BP
$113B
$10M 1.89%
429,779
-780
-0.2% -$18.7K
AIG icon
19
American International
AIG
$41.9B
$9.93M 1.87%
318,312
-541
-0.2% -$15.2K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$9.89M 1.86%
42,389
-70
-0.2% -$16.9K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$9.86M 1.86%
167,594
-181
-0.1% -$10.8K
HON icon
22
Honeywell
HON
$77.1B
$9.86M 1.86%
+72,318
New +$9.57M
GD icon
23
General Dynamics
GD
$105B
$9.84M 1.85%
65,861
-88
-0.1% -$12.4K
AAPL icon
24
Apple
AAPL
$4.89T
$9.1M 1.71%
99,784
+36
+0% +$2.79K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.08M 1.71%
277,739
-334
-0.1% -$11.5K
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.