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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
-0.99%
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
$567M
AUM Growth
-$11.2M
Cap. Flow
+$583K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.96%
Holding
97
New
1
Increased
53
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.31M
2
CCI icon
Crown Castle
CCI
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$359K
4
HD icon
Home Depot
HD
+$315K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$288K

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$1.74M
2
ORLY icon
O'Reilly Automotive
ORLY
+$612K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
4
SBUX icon
Starbucks
SBUX
+$467K
5
JPM icon
JPMorgan Chase
JPM
+$466K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 20.67%
3 Healthcare 13.53%
4 Industrials 11.2%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$23.6M 4.17%
180,608
-3,767
-2% -$487K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.5M 3.96%
64,106
– –
FISV
3
Fiserv Inc
FISV
$27.2B
$17.2M 3.03%
151,850
-2,158
-1% -$266K
PSX icon
4
Phillips 66
PSX
$82.9B
$16.9M 2.98%
140,751
+917
+0.7% +$103K
MRSH
5
Marsh
MRSH
$86.3B
$16.6M 2.92%
87,022
– –
EOG icon
6
EOG Resources
EOG
$78B
$15M 2.64%
118,060
+859
+0.7% +$109K
HD icon
7
Home Depot
HD
$332B
$14.9M 2.63%
49,394
+978
+2% +$315K
ETN icon
8
Eaton
ETN
$157B
$14.9M 2.63%
69,976
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$14.8M 2.61%
102,159
-3,109
-3% -$466K
UNH icon
10
UnitedHealth
UNH
$382B
$13.5M 2.39%
26,823
-50
-0.2% -$24.6K
TROW icon
11
T. Rowe Price
TROW
$25B
$13.3M 2.35%
127,213
+1,256
+1% +$141K
MO icon
12
Altria Group
MO
$122B
$13.2M 2.33%
314,805
+4,318
+1% +$191K
MSFT icon
13
Microsoft
MSFT
$2.84T
$13.1M 2.31%
41,406
-1,117
-3% -$369K
GD icon
14
General Dynamics
GD
$105B
$12.4M 2.18%
56,052
– –
QCOM icon
15
Qualcomm
QCOM
$176B
$12.4M 2.18%
111,278
+2,036
+2% +$236K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$12M 2.11%
76,890
+150
+0.2% +$24.8K
SLB icon
17
SLB Ltd
SLB
$77.8B
$11.6M 2.05%
198,961
– –
AAPL icon
18
Apple
AAPL
$4.89T
$11.2M 1.98%
65,541
+972
+2% +$178K
LEN.B icon
19
Lennar Class B
LEN.B
$20B
$11.2M 1.98%
115,330
– –
RPRX icon
20
Royalty Pharma
RPRX
$26.1B
$11.2M 1.98%
412,633
-1,182
-0.3% -$35.1K
CB icon
21
Chubb
CB
$140B
$11.1M 1.96%
53,357
– –
AXP icon
22
American Express
AXP
$223B
$11.1M 1.95%
74,201
+400
+0.5% +$65.4K
HON icon
23
Honeywell
HON
$77.1B
$10.8M 1.91%
62,088
+345
+0.6% +$63.1K
AMZN icon
24
Amazon
AMZN
$2.5T
$10.6M 1.88%
83,729
+1,442
+2% +$193K
TXN icon
25
Texas Instruments
TXN
$255B
$10.5M 1.86%
66,344
– –
1
2 3 4

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Torray Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Torray Investment Partners held 97 positions worth $567M, down 1.9% from $578M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Torray Investment Partners opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q3 2023 buy was Merck: 2,041 shares worth $210K.
  • Torray Investment Partners added most to Broadcom in Q3 2023, an estimated $1.31M increase.
  • Torray Investment Partners's biggest Q3 2023 reduction was O'Reilly Automotive, cutting an estimated $612K.
  • Torray Investment Partners fully exited Verra Mobility in Q3 2023, selling an estimated $1.74M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $567M portfolio in Q3 2023.
  • Torray Investment Partners opened 1 new position and closed 3 in Q3 2023.
  • Torray Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $567M.

Based on Torray Investment Partners's 13F filing for Q3 2023, filed 8 Nov 2023.