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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
+10.1%
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
$668M
AUM Growth
+$49.7M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.28%
Holding
98
New
4
Increased
41
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$9.22M
2
ANSS
Ansys
ANSS
+$5.36M
3
RPRX icon
Royalty Pharma
RPRX
+$4.84M
4
UPS icon
United Parcel Service
UPS
+$4.16M
5
MS icon
Morgan Stanley
MS
+$3.93M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$8.57M
2
ETN icon
Eaton
ETN
+$6.42M
3
ACN icon
Accenture
ACN
+$5.03M
4
KHC icon
Kraft Heinz
KHC
+$4.92M
5
PSX icon
Phillips 66
PSX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 21.41%
3 Healthcare 13.37%
4 Industrials 11.55%
5 Consumer Discretionary 9.17%
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
$27M 4.04%
64,106
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$27M 4.04%
178,578
-2,419
-1% -$346K
FISV
3
Fiserv Inc
FISV
$27.9B
$24.2M 3.62%
151,451
-927
-0.6% -$135K
RPRX icon
4
Royalty Pharma
RPRX
$26B
$20.3M 3.05%
670,060
+164,320
+32% +$4.84M
PSX icon
5
Phillips 66
PSX
$83.3B
$18.8M 2.81%
115,085
-24,656
-18% -$3.55M
EOG icon
6
EOG Resources
EOG
$74.7B
$18.7M 2.81%
146,554
+29,480
+25% +$3.44M
JPM icon
7
JPMorgan Chase
JPM
$947B
$18.5M 2.78%
92,547
-9,273
-9% -$1.67M
QCOM icon
8
Qualcomm
QCOM
$179B
$18.3M 2.73%
107,829
-2,871
-3% -$444K
HD icon
9
Home Depot
HD
$335B
$18.2M 2.72%
47,442
-1,709
-3% -$624K
MRSH
10
Marsh
MRSH
$87.5B
$17.9M 2.68%
87,022
– –
MSFT icon
11
Microsoft
MSFT
$2.89T
$17.2M 2.57%
40,811
-1,074
-3% -$435K
LEN.B icon
12
Lennar Class B
LEN.B
$20.1B
$16.9M 2.53%
115,330
– –
GD icon
13
General Dynamics
GD
$105B
$15.9M 2.37%
56,115
– –
AXP icon
14
American Express
AXP
$229B
$14.8M 2.22%
65,025
-9,176
-12% -$1.9M
AMZN icon
15
Amazon
AMZN
$2.49T
$14.7M 2.2%
81,360
-2,962
-4% -$494K
ETN icon
16
Eaton
ETN
$155B
$14.5M 2.18%
46,503
-23,473
-34% -$6.42M
WRB icon
17
W.R. Berkley
WRB
$28.1B
$14.3M 2.15%
243,368
– –
CB icon
18
Chubb
CB
$139B
$13.8M 2.07%
53,427
– –
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$13.8M 2.07%
87,362
– –
SLB icon
20
SLB Ltd
SLB
$76.5B
$13.6M 2.03%
247,868
+48,907
+25% +$2.47M
UNH icon
21
UnitedHealth
UNH
$379B
$13.3M 1.99%
26,852
– –
AMAT icon
22
Applied Materials
AMAT
$410B
$12.2M 1.83%
59,125
-16,975
-22% -$3.11M
HON icon
23
Honeywell
HON
$77.9B
$12M 1.8%
62,289
– –
TROW icon
24
T. Rowe Price
TROW
$25.5B
$11.7M 1.76%
96,267
– –
TXN icon
25
Texas Instruments
TXN
$255B
$11.6M 1.74%
66,614
+270
+0.4% +$45K
1
2 3 4

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Torray Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Torray Investment Partners held 98 positions worth $668M, up 8% from $618M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Torray Investment Partners's Q1 2024 filing shows 4 new, 41 increased, 34 reduced and 6 closed positions. Its largest new stake was Keysight: 59,936 shares worth $9.37M. The largest sale was Altria Group, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q1 2024 buy was Keysight: 59,936 shares worth $9.37M.
  • Torray Investment Partners added most to Ansys in Q1 2024, an estimated $5.36M increase.
  • Torray Investment Partners's biggest Q1 2024 reduction was Altria Group, cutting an estimated $8.57M.
  • Torray Investment Partners fully exited Accenture in Q1 2024, selling an estimated $5.03M.
  • Torray Investment Partners's ten largest holdings make up 31% of its $668M portfolio in Q1 2024.
  • Torray Investment Partners opened 4 new positions and closed 6 in Q1 2024.
  • Torray Investment Partners's portfolio value rose 8% quarter-over-quarter to $668M.

Based on Torray Investment Partners's 13F filing for Q1 2024, filed 9 May 2024.