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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
+8.02%
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
$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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.6M 3.54%
88,641
+11,245
+15% +$2.73M
MO icon
2
Altria Group
MO
$122B
$19.7M 3.07%
384,159
+346,211
+912% +$15.5M
KHC icon
3
Kraft Heinz
KHC
$31.1B
$18.3M 2.86%
456,305
– –
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$18.1M 2.84%
110,407
– –
JPM icon
5
JPMorgan Chase
JPM
$947B
$17.4M 2.72%
114,382
-24,930
-18% -$3.59M
CMCSA icon
6
Comcast
CMCSA
$80.9B
$17.3M 2.71%
319,936
+45,310
+16% +$2.39M
ETN icon
7
Eaton
ETN
$155B
$17.3M 2.7%
124,793
– –
MRSH
8
Marsh
MRSH
$87.5B
$16.9M 2.65%
138,842
– –
ORCL icon
9
Oracle
ORCL
$345B
$16.8M 2.62%
238,852
– –
GD icon
10
General Dynamics
GD
$105B
$16.4M 2.56%
90,296
+9,672
+12% +$1.58M
BAC icon
11
Bank of America
BAC
$436B
$16.3M 2.55%
421,928
-171,371
-29% -$5.91M
UNH icon
12
UnitedHealth
UNH
$379B
$16.2M 2.53%
43,416
-9
-0% -$3.12K
L icon
13
Loews
L
$24.4B
$15.8M 2.47%
307,353
-59,448
-16% -$2.9M
AXP icon
14
American Express
AXP
$229B
$15.4M 2.41%
109,079
-56,100
-34% -$7.41M
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.2M 2.38%
387,990
– –
CB icon
16
Chubb
CB
$139B
$14.8M 2.31%
93,606
– –
HON icon
17
Honeywell
HON
$77.9B
$14.6M 2.28%
71,301
– –
DD icon
18
DuPont de Nemours
DD
$18.9B
$14.4M 2.25%
148,013
-68,892
-32% -$6.6M
DIS icon
19
Walt Disney
DIS
$168B
$14.1M 2.21%
76,581
-15,451
-17% -$2.85M
GPC icon
20
Genuine Parts
GPC
$17.6B
$13.7M 2.14%
118,519
+45,010
+61% +$4.79M
SEIC icon
21
SEI Investments
SEIC
$12.2B
$13.7M 2.14%
224,440
+30,651
+16% +$1.8M
BMY icon
22
Bristol-Myers Squibb
BMY
$128B
$13.5M 2.12%
214,596
+49,956
+30% +$3.11M
SLB icon
23
SLB Ltd
SLB
$76.5B
$12.6M 1.97%
+462,660
New +$12.2M
INTC icon
24
Intel
INTC
$462B
$12.2M 1.91%
190,570
-63,937
-25% -$3.81M
AMZN icon
25
Amazon
AMZN
$2.49T
$11.9M 1.87%
77,140
-280
-0.4% -$44.4K
1
2 3 4 5

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CCG
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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.