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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
-13.23%
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
$524M
AUM Growth
-$99.3M
Cap. Flow
-$12.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
29.35%
Holding
102
New
2
Increased
45
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.44M
2
NOW icon
ServiceNow
NOW
+$4.19M
3
DIS icon
Walt Disney
DIS
+$3.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
KHC icon
Kraft Heinz
KHC
+$1.9M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$11.2M
2
CMCSA icon
Comcast
CMCSA
+$8.78M
3
PSX icon
Phillips 66
PSX
+$3.93M
4
EOG icon
EOG Resources
EOG
+$3.44M
5
SLB icon
SLB Ltd
SLB
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Technology 19.75%
3 Healthcare 15.86%
4 Industrials 10.54%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$19.2M 3.65%
175,760
+13,300
+8% +$1.57M
FISV
2
Fiserv Inc
FISV
$27B
$17.7M 3.39%
199,453
-12,407
-6% -$1.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.4M 3.32%
63,806
+9,470
+17% +$2.97M
GD icon
4
General Dynamics
GD
$99.7B
$15.3M 2.91%
68,983
-22
-0% -$5.06K
MRSH
5
Marsh
MRSH
$87.8B
$14.8M 2.83%
95,585
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$14.4M 2.76%
187,540
-29,231
-13% -$2.23M
MO icon
7
Altria Group
MO
$124B
$14.1M 2.69%
337,980
+847
+0.3% +$43.9K
GPC icon
8
Genuine Parts
GPC
$17.2B
$13.7M 2.62%
103,251
+105
+0.1% +$14K
UNH icon
9
UnitedHealth
UNH
$387B
$13.7M 2.61%
26,675
-3,913
-13% -$1.97M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$13.4M 2.57%
75,750
-13,086
-15% -$2.33M
TROW icon
11
T. Rowe Price
TROW
$25.1B
$12.5M 2.39%
110,167
+4,787
+5% +$608K
JPM icon
12
JPMorgan Chase
JPM
$907B
$11.7M 2.23%
103,880
+14,053
+16% +$1.74M
ETN icon
13
Eaton
ETN
$155B
$11.5M 2.19%
91,134
– –
CB icon
14
Chubb
CB
$137B
$10.5M 2%
53,351
– –
KHC icon
15
Kraft Heinz
KHC
$30.7B
$10.3M 1.96%
269,215
+47,514
+21% +$1.9M
AXP icon
16
American Express
AXP
$242B
$10.2M 1.95%
73,632
– –
GM icon
17
General Motors
GM
$68.6B
$10.2M 1.94%
320,767
+118,242
+58% +$4.44M
TXN icon
18
Texas Instruments
TXN
$258B
$10.2M 1.94%
66,253
+9,782
+17% +$1.65M
MSFT icon
19
Microsoft
MSFT
$2.93T
$10.1M 1.92%
39,154
-463
-1% -$126K
PSX icon
20
Phillips 66
PSX
$82.9B
$10.1M 1.92%
122,634
-42,440
-26% -$3.93M
HON icon
21
Honeywell
HON
$71.3B
$9.97M 1.9%
60,850
– –
DIS icon
22
Walt Disney
DIS
$170B
$9.64M 1.84%
102,131
+34,600
+51% +$3.84M
AAPL icon
23
Apple
AAPL
$4.9T
$9.51M 1.82%
69,584
-1,148
-2% -$174K
RNR icon
24
RenaissanceRe
RNR
$13.8B
$9.28M 1.77%
59,334
– –
DD icon
25
DuPont de Nemours
DD
$18.3B
$9.03M 1.72%
129,491
– –
1
2 3 4

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Torray Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Torray Investment Partners held 102 positions worth $524M, down 16% from $623M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.9%. Torray Investment Partners opened 2 new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q2 2022 buy was ServiceNow: 43,990 shares worth $4.18M.
  • Torray Investment Partners added most to General Motors in Q2 2022, an estimated $4.44M increase.
  • Torray Investment Partners's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $3.93M.
  • Torray Investment Partners fully exited VMware, Inc in Q2 2022, selling an estimated $11.2M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $524M portfolio in Q2 2022.
  • Torray Investment Partners opened 2 new positions and closed 3 in Q2 2022.
  • Torray Investment Partners's portfolio value fell 16% quarter-over-quarter to $524M.

Based on Torray Investment Partners's 13F filing for Q2 2022, filed 3 Aug 2022.