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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
+4.5%
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
$557M
AUM Growth
+$2.08M
Cap. Flow
-$15.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.76%
Holding
106
New
2
Increased
52
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.93M
2
VEEV icon
Veeva Systems
VEEV
+$3.29M
3
EOG icon
EOG Resources
EOG
+$2.53M
4
AAP icon
Advance Auto Parts
AAP
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$662K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.87M
2
SCHW
Charles Schwab
SCHW
+$6.01M
3
NKE icon
Nike
NKE
+$3.5M
4
MCD icon
McDonald's
MCD
+$2.32M
5
HII icon
Huntington Ingalls Industries
HII
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 19.73%
3 Healthcare 14.52%
4 Industrials 10.69%
5 Consumer Discretionary 10.56%
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
$19.8M 3.55%
64,106
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$19.5M 3.49%
187,580
-157
-0.1% -$15.1K
FISV
3
Fiserv Inc
FISV
$27.9B
$17.5M 3.14%
154,868
-215
-0.1% -$23.7K
MRSH
4
Marsh
MRSH
$87.5B
$14.5M 2.6%
87,022
+90
+0.1% +$15K
MO icon
5
Altria Group
MO
$122B
$13.8M 2.48%
310,031
-31,059
-9% -$1.43M
JPM icon
6
JPMorgan Chase
JPM
$947B
$13.6M 2.45%
104,691
-570
-0.5% -$78.1K
GD icon
7
General Dynamics
GD
$105B
$12.8M 2.29%
56,052
– –
UNH icon
8
UnitedHealth
UNH
$379B
$12.6M 2.26%
26,677
+2
+0% +$965
PSX icon
9
Phillips 66
PSX
$83.3B
$12.6M 2.26%
124,092
+18
+0% +$1.83K
MSFT icon
10
Microsoft
MSFT
$2.89T
$12.4M 2.23%
43,168
+2,594
+6% +$662K
HD icon
11
Home Depot
HD
$335B
$12.4M 2.22%
41,904
+207
+0.5% +$63.5K
TXN icon
12
Texas Instruments
TXN
$255B
$12.3M 2.21%
66,344
+91
+0.1% +$16K
AXP icon
13
American Express
AXP
$229B
$12.2M 2.18%
73,801
+89
+0.1% +$14.8K
DIS icon
14
Walt Disney
DIS
$168B
$12M 2.15%
119,815
+144
+0.1% +$14.5K
ETN icon
15
Eaton
ETN
$155B
$12M 2.15%
69,976
-11,545
-14% -$1.92M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$11.9M 2.13%
76,740
– –
TROW icon
17
T. Rowe Price
TROW
$25.5B
$11.8M 2.11%
104,117
+59
+0.1% +$6.74K
QCOM icon
18
Qualcomm
QCOM
$179B
$11.7M 2.11%
92,056
+698
+0.8% +$86.8K
AAPL icon
19
Apple
AAPL
$4.95T
$11.7M 2.1%
71,111
-611
-0.9% -$90.2K
BMY icon
20
Bristol-Myers Squibb
BMY
$128B
$11.2M 2%
161,134
– –
HON icon
21
Honeywell
HON
$77.9B
$11.1M 2%
61,743
+65
+0.1% +$12.2K
EOG icon
22
EOG Resources
EOG
$74.7B
$11.1M 1.99%
96,556
+20,893
+28% +$2.53M
KHC icon
23
Kraft Heinz
KHC
$31.1B
$10.4M 1.87%
269,215
– –
CB icon
24
Chubb
CB
$139B
$10.4M 1.86%
53,357
+6
+0% +$1.26K
LEN.B icon
25
Lennar Class B
LEN.B
$20.1B
$9.79M 1.76%
115,330
– –
1
2 3 4 5

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DMC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Torray Investment Partners held 106 positions worth $557M, up 0.37% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Torray Investment Partners's Q1 2023 filing shows 2 new, 52 increased, 32 reduced and 6 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 20,719 shares worth $3.96M. The largest sale was DuPont de Nemours, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q1 2023 buy was Arthur J. Gallagher & Co: 20,719 shares worth $3.96M.
  • Torray Investment Partners added most to EOG Resources in Q1 2023, an estimated $2.53M increase.
  • Torray Investment Partners's biggest Q1 2023 reduction was Eaton, cutting an estimated $1.92M.
  • Torray Investment Partners fully exited DuPont de Nemours in Q1 2023, selling an estimated $7.87M.
  • Torray Investment Partners's ten largest holdings make up 27% of its $557M portfolio in Q1 2023.
  • Torray Investment Partners opened 2 new positions and closed 6 in Q1 2023.
  • Torray Investment Partners's portfolio value rose 0.37% quarter-over-quarter to $557M.

Based on Torray Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.