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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
+6.99%
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
$680M
AUM Growth
+$40.8M
Cap. Flow
-$3.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.8%
Holding
105
New
2
Increased
33
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.3M
2
VMW
VMware, Inc
VMW
+$12.2M
3
KLAC icon
KLA
KLAC
+$3.84M
4
SCHW
Charles Schwab
SCHW
+$1.55M
5
DT icon
Dynatrace
DT
+$935K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.54M
2
KHC icon
Kraft Heinz
KHC
+$5.4M
3
MSI icon
Motorola Solutions
MSI
+$4.76M
4
BAC icon
Bank of America
BAC
+$3.46M
5
L icon
Loews
L
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 19.65%
3 Healthcare 14.63%
4 Industrials 11.24%
5 Communication Services 7.54%
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
$24.7M 3.63%
88,751
+110
+0.1% +$30.7K
MO icon
2
Altria Group
MO
$122B
$18.3M 2.69%
383,526
-633
-0.2% -$31.1K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$18.2M 2.68%
319,492
-444
-0.1% -$24.8K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$18.1M 2.66%
109,817
-590
-0.5% -$97.7K
AXP icon
5
American Express
AXP
$223B
$18M 2.65%
109,079
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$17.8M 2.61%
114,308
-74
-0.1% -$11.6K
FISV
7
Fiserv Inc
FISV
$27.2B
$17.4M 2.56%
162,997
+105,812
+185% +$12.3M
GD icon
8
General Dynamics
GD
$105B
$17M 2.5%
90,374
+78
+0.1% +$14.7K
ETN icon
9
Eaton
ETN
$157B
$16.4M 2.41%
110,553
-14,240
-11% -$2.05M
MRSH
10
Marsh
MRSH
$86.3B
$16.4M 2.41%
116,427
-22,415
-16% -$3.01M
UNH icon
11
UnitedHealth
UNH
$382B
$16.2M 2.38%
40,476
-2,940
-7% -$1.17M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.7M 2.31%
387,990
– –
GPC icon
13
Genuine Parts
GPC
$17.1B
$15M 2.2%
118,335
-184
-0.2% -$23.2K
CB icon
14
Chubb
CB
$140B
$14.9M 2.19%
93,606
– –
SLB icon
15
SLB Ltd
SLB
$77.8B
$14.8M 2.18%
462,660
– –
HON icon
16
Honeywell
HON
$77.1B
$14.7M 2.17%
71,301
– –
DD icon
17
DuPont de Nemours
DD
$18.6B
$14.4M 2.11%
148,013
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$14.3M 2.11%
214,596
– –
BAC icon
19
Bank of America
BAC
$435B
$13.9M 2.05%
337,408
-84,520
-20% -$3.46M
SEIC icon
20
SEI Investments
SEIC
$11.9B
$13.9M 2.05%
224,440
– –
L icon
21
Loews
L
$24.3B
$13.5M 1.99%
247,045
-60,308
-20% -$3.38M
DIS icon
22
Walt Disney
DIS
$165B
$13.5M 1.98%
76,715
+134
+0.2% +$24.1K
KHC icon
23
Kraft Heinz
KHC
$30.4B
$13.4M 1.97%
327,927
-128,378
-28% -$5.4M
AMZN icon
24
Amazon
AMZN
$2.5T
$13.2M 1.94%
76,640
-500
-0.6% -$83.1K
AAPL icon
25
Apple
AAPL
$4.89T
$12.3M 1.81%
89,837
-993
-1% -$129K
1
2 3 4 5

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HWM
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NS
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CIA
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CCG
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HCP
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HI
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ISWM
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Torray Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Torray Investment Partners held 105 positions worth $680M, up 6.4% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Torray Investment Partners opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q2 2021 buy was VMware, Inc: 76,069 shares worth $12.2M.
  • Torray Investment Partners added most to Fiserv Inc in Q2 2021, an estimated $12.3M increase.
  • Torray Investment Partners's biggest Q2 2021 reduction was Oracle, cutting an estimated $6.54M.
  • Torray Investment Partners fully exited Motorola Solutions in Q2 2021, selling an estimated $4.76M.
  • Torray Investment Partners's ten largest holdings make up 27% of its $680M portfolio in Q2 2021.
  • Torray Investment Partners opened 2 new positions and closed 3 in Q2 2021.
  • Torray Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $680M.

Based on Torray Investment Partners's 13F filing for Q2 2021, filed 3 Aug 2021.