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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
-1.59%
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
$623M
AUM Growth
-$54.6M
Cap. Flow
-$37.9M
Cap. Flow %
-6.09%
Top 10 Hldgs %
28.37%
Holding
108
New
1
Increased
48
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.96M
2
TROW icon
T. Rowe Price
TROW
+$7.24M
3
RNR icon
RenaissanceRe
RNR
+$6.89M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
HD icon
Home Depot
HD
+$1.01M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.97M
3
CMCSA icon
Comcast
CMCSA
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
CB icon
Chubb
CB
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 20.64%
3 Healthcare 15.05%
4 Industrials 10.01%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$22.6M 3.62%
162,460
+7,220
+5% +$981K
FISV
2
Fiserv Inc
FISV
$27.9B
$21.5M 3.45%
211,860
+7,828
+4% +$792K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.2M 3.08%
54,336
-21,546
-28% -$6.97M
MO icon
4
Altria Group
MO
$122B
$17.6M 2.83%
337,133
-47,627
-12% -$2.43M
GD icon
5
General Dynamics
GD
$105B
$16.6M 2.67%
69,005
-9,216
-12% -$2.05M
MRSH
6
Marsh
MRSH
$87.5B
$16.3M 2.61%
95,585
– –
TROW icon
7
T. Rowe Price
TROW
$25.5B
$15.9M 2.56%
105,380
+46,899
+80% +$7.24M
BMY icon
8
Bristol-Myers Squibb
BMY
$128B
$15.8M 2.54%
216,771
-281
-0.1% -$18.9K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$15.7M 2.53%
88,836
-8,338
-9% -$1.42M
UNH icon
10
UnitedHealth
UNH
$379B
$15.6M 2.5%
30,588
-3,840
-11% -$1.85M
PSX icon
11
Phillips 66
PSX
$83.3B
$14.3M 2.29%
165,074
-6,877
-4% -$579K
ETN icon
12
Eaton
ETN
$155B
$13.8M 2.22%
91,134
– –
AXP icon
13
American Express
AXP
$229B
$13.8M 2.21%
73,632
-16,084
-18% -$2.9M
GPC icon
14
Genuine Parts
GPC
$17.6B
$13M 2.08%
103,146
+1,112
+1% +$144K
AMZN icon
15
Amazon
AMZN
$2.49T
$12.5M 2%
76,480
-220
-0.3% -$34K
AAPL icon
16
Apple
AAPL
$4.95T
$12.4M 1.98%
70,732
-11,955
-14% -$2.01M
JPM icon
17
JPMorgan Chase
JPM
$947B
$12.2M 1.96%
89,827
-18,772
-17% -$2.77M
MSFT icon
18
Microsoft
MSFT
$2.89T
$12.2M 1.96%
39,617
-389
-1% -$117K
DD icon
19
DuPont de Nemours
DD
$18.9B
$12M 1.92%
129,491
-18,522
-13% -$1.81M
EOG icon
20
EOG Resources
EOG
$74.7B
$11.6M 1.87%
97,694
-27,547
-22% -$3.07M
SLB icon
21
SLB Ltd
SLB
$76.5B
$11.6M 1.86%
280,516
-182,144
-39% -$7.14M
CB icon
22
Chubb
CB
$139B
$11.4M 1.83%
53,351
-29,276
-35% -$5.95M
VMW
23
DELISTED
VMware, Inc
VMW
$11.2M 1.79%
98,225
+8
+0% +$970
HON icon
24
Honeywell
HON
$77.9B
$11.2M 1.79%
60,850
-9,496
-13% -$1.76M
TXN icon
25
Texas Instruments
TXN
$255B
$10.4M 1.66%
+56,471
New +$9.96M
1
2 3 4 5

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Torray Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Torray Investment Partners held 108 positions worth $623M, down 8.1% from $678M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Torray Investment Partners withdrew a net $37.9M in Q1 2022, closing 8 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Texas Instruments worth $10.4M.

  • Torray Investment Partners's largest Q1 2022 buy was Texas Instruments: 56,471 shares worth $10.4M.
  • Torray Investment Partners added most to T. Rowe Price in Q1 2022, an estimated $7.24M increase.
  • Torray Investment Partners's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $7.14M.
  • Torray Investment Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $6.42M.
  • Torray Investment Partners's ten largest holdings make up 28% of its $623M portfolio in Q1 2022.
  • Torray Investment Partners opened 1 new position and closed 8 in Q1 2022.
  • Torray Investment Partners's portfolio value fell 8.1% quarter-over-quarter to $623M.

Based on Torray Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.