Asset Manager
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TORRAY INVESTMENT PARTNERS LLC
7501 WISCONSIN AVENUE SUITE 750W, BETHESDA, MD 20814-6519 • 301-493-4600
Market Value
$712M
+3.4%
Holdings
106
New Purchases
9
Added To
36
Closed
10
Reduced
37
Top 10 Concentration
33.7%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 2.53% | 0.00% | +2.53% | $18M |
| PEP | 2.42% | 0.00% | +2.42% | $17M |
| EQIX | 2.31% | 0.00% | +2.31% | $16M |
| ABBV | 3.31% | 2.56% | +0.74% | $24M |
| VUG | 0.58% | 0.00% | +0.58% | $4M |
| UNH | 2.77% | 2.24% | +0.53% | $20M |
| PSX | 3.99% | 3.51% | +0.48% | $28M |
| CNA | 3.28% | 2.86% | +0.42% | $23M |
| PFE | 2.69% | 2.29% | +0.40% | $19M |
| BX | 3.29% | 2.90% | +0.38% | $23M |
| GOOGL | 1.72% | 1.35% | +0.37% | $12M |
| FN | 0.35% | 0.00% | +0.35% | $2M |
| HD | 3.30% | 2.99% | +0.31% | $24M |
| LEN-B | 2.28% | 1.98% | +0.30% | $16M |
| PLD | 2.41% | 2.13% | +0.28% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GD | 0.00% | 1.60% | -1.60% | $0 |
| AVGO | 4.37% | 5.96% | -1.58% | $31M |
| SNPS | 0.00% | 1.25% | -1.25% | $0 |
| TXN | 2.95% | 3.98% | -1.03% | $21M |
| WRB | 0.00% | 0.94% | -0.94% | $0 |
| BRK-B | 1.74% | 2.63% | -0.89% | $12M |
| AMAT | 0.03% | 0.84% | -0.81% | $246K |
| DLR | 0.00% | 0.61% | -0.61% | $0 |
| MO | 0.00% | 0.58% | -0.58% | $0 |
| ETN | 1.53% | 2.11% | -0.58% | $11M |
| JPM | 1.72% | 2.25% | -0.53% | $12M |
| LMT | 0.00% | 0.47% | -0.47% | $0 |
| CNSWF | 0.87% | 1.28% | -0.41% | $6M |
| ANSS | 0.00% | 0.37% | -0.37% | $0 |
| FI | 0.83% | 1.16% | -0.34% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.4% |
| Healthcare | 20.7% |
| Financial Services | 15.9% |
| Energy | 11.9% |
| Utilities | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $312M | 43.9% |
| Large Cap | 63 | $380M | 53.4% |
| Mid Cap | 12 | $18M | 2.5% |
| Small Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$443.0B
Median Market Cap
$87.2B
Avg P/E
39.4
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
103
# ETFs / Funds
3
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.37% | 94,312 | $31M | $329.91 | -$10M | -54,371 | -36.6% | |
| 2 | PSX | 3.99% | 208,850 | $28M | $136.02 | $4M | +6,096 | +3.0% | |
| 3 | RPRX | 3.48% | 702,883 | $25M | $35.28 | -$19K | +14,107 | +2.0% | |
| 4 | ABBV | 3.31% | 101,632 | $24M | $231.54 | $6M | +6,590 | +6.9% | |
| 5 | HD | 3.30% | 58,013 | $24M | $405.19 | $3M | +1,810 | +3.2% | |
| 6 | BX | 3.29% | 137,060 | $23M | $170.85 | $3M | +3,413 | +2.5% | |
| 7 | CNA | 3.28% | 502,616 | $23M | $46.46 | $4M | +79,698 | +18.8% | |
| 8 | TXN | 2.95% | 114,321 | $21M | $183.73 | -$6M | -17,472 | -13.3% | |
| 9 | AMGN | 2.87% | 72,530 | $20M | $282.20 | $963K | +2,672 | +3.8% | |
| 10 | CVX | 2.85% | 130,794 | $20M | $155.29 | $2M | +4,349 | +3.4% | |
| 11 | UNH | 2.77% | 57,106 | $20M | $345.30 | $4M | +7,769 | +15.8% | |
| 12 | PFE | 2.69% | 752,997 | $19M | $25.48 | $3M | +102,107 | +15.7% | |
| 13 | AXP | 2.69% | 57,650 | $19M | $332.16 | $760K | — | — | |
| 14 | MSFT | 2.58% | 35,530 | $18M | $517.95 | $157K | -1,151 | -3.1% | |
| 15 | NEE | 2.53% | 238,438 | $18M | $75.49 | — | +238,438 | — | NEW |
| 16 | PEP | 2.42% | 122,623 | $17M | $140.44 | — | +122,623 | — | NEW |
| 17 | PLD | 2.41% | 150,036 | $17M | $114.52 | $3M | +10,536 | +7.5% | |
| 18 | EOG | 2.41% | 152,761 | $17M | $112.12 | -$153K | +8,284 | +5.7% | |
| 19 | AMZN | 2.31% | 75,004 | $16M | $219.57 | -$636K | -2,959 | -3.8% | |
| 20 | EQIX | 2.31% | 21,019 | $16M | $783.24 | — | +21,019 | — | NEW |
| 21 | LEN-B | 2.28% | 135,369 | $16M | $119.99 | $3M | +5,627 | +4.3% | |
| 22 | MMC | 1.98% | 70,015 | $14M | $201.53 | -$1M | — | — | |
| 23 | AAPL | 1.91% | 53,411 | $14M | $254.63 | $2M | -2,171 | -3.9% | |
| 24 | BRK-B | 1.74% | 24,624 | $12M | $502.74 | -$6M | -12,650 | -33.9% | |
| 25 | JPM | 1.72% | 38,859 | $12M | $315.43 | -$3M | -14,545 | -27.2% | |
| 26 | GOOGL | 1.72% | 50,265 | $12M | $243.10 | $3M | -2,425 | -4.6% | |
| 27 | ETN | 1.53% | 29,150 | $11M | $374.25 | -$4M | -11,485 | -28.3% | |
| 28 | APH | 1.42% | 81,701 | $10M | $123.75 | $596K | -14,644 | -15.2% | |
| 29 | CASY | 1.42% | 17,864 | $10M | $565.32 | $671K | -613 | -3.3% | |
| 30 | TSM | 1.09% | 27,661 | $8M | $279.29 | $1M | -1,151 | -4.0% | |
| 31 | NOW | 1.07% | 8,284 | $8M | $920.28 | -$1M | -283 | -3.3% | |
| 32 | KLAC | 1.07% | 7,059 | $8M | $1,078.60 | $998K | -327 | -4.4% | |
| 33 | AJG | 1.06% | 24,387 | $8M | $309.74 | $1M | +5,325 | +27.9% | |
| 34 | ORLY | 1.00% | 66,258 | $7M | $107.81 | $852K | -3,548 | -5.1% | |
| 35 | V | 0.96% | 20,120 | $7M | $341.38 | -$509K | -659 | -3.2% | |
| 36 | VEEV | 0.92% | 21,883 | $7M | $297.91 | -$1M | -5,006 | -18.6% | |
| 37 | LZAGY | 0.91% | 97,095 | $6M | $66.64 | -$704K | -3,437 | -3.4% | |
| 38 | CPRT | 0.90% | 142,329 | $6M | $44.97 | -$605K | -427 | -0.3% | |
| 39 | VRTX | 0.89% | 16,255 | $6M | $391.64 | -$1M | -624 | -3.7% | |
| 40 | CEG | 0.89% | 19,340 | $6M | $329.07 | -$136K | -798 | -4.0% | |
| 41 | MS | 0.89% | 39,732 | $6M | $158.96 | $108K | -4,339 | -9.8% | |
| 42 | CNSWF | 0.87% | 2,287 | $6M | $2,714.07 | -$3M | -113 | -4.7% | |
| 43 | FI | 0.83% | 45,561 | $6M | $128.93 | -$2M | -882 | -1.9% | |
| 44 | ADBE | 0.81% | 16,374 | $6M | $352.75 | -$673K | -296 | -1.8% | |
| 45 | TYL | 0.71% | 9,693 | $5M | $523.16 | -$865K | -319 | -3.2% | |
| 46 | VRSK | 0.62% | 17,579 | $4M | $251.51 | -$1M | -479 | -2.6% | |
| 47 | SHW | 0.59% | 12,054 | $4M | $346.26 | -$22K | -167 | -1.4% | |
| 48 | VUG | 0.58% | 8,658 | $4M | $479.61 | — | +8,658 | — | NEW |
| 49 | MPWR | 0.51% | 3,957 | $4M | $920.64 | $1M | +903 | +29.6% | |
| 50 | RBC | 0.47% | 8,661 | $3M | $390.29 | $140K | +241 | +2.9% | |
| 51 | BE | 0.44% | 36,631 | $3M | $84.57 | $1M | -32,689 | -47.2% | |
| 52 | BWXT | 0.41% | 15,653 | $3M | $184.37 | $710K | +547 | +3.6% | |
| 53 | HALO | 0.39% | 38,121 | $3M | $73.34 | $712K | -1,927 | -4.8% | |
| 54 | DT | 0.39% | 56,636 | $3M | $48.45 | $137K | +9,425 | +20.0% | |
| 55 | RYAN | 0.37% | 46,228 | $3M | $56.36 | -$54K | +7,111 | +18.2% | |
| 56 | SPNS | 0.35% | 58,442 | $3M | $43.00 | $1M | +7,833 | +15.5% | |
| 57 | FN | 0.35% | 6,740 | $2M | $364.62 | — | +6,740 | — | NEW |
| 58 | AXSM | 0.30% | 17,419 | $2M | $121.45 | $334K | +354 | +2.1% | |
| 59 | KRYS | 0.30% | 11,901 | $2M | $176.53 | $510K | +327 | +2.8% | |
| 60 | MTD | 0.29% | 1,671 | $2M | $1,227.61 | $463K | +319 | +23.6% | |
| 61 | ENTG | 0.29% | 22,147 | $2M | $92.46 | $355K | +1,155 | +5.5% | |
| 62 | NTRA | 0.27% | 11,900 | $2M | $160.97 | -$6K | +523 | +4.6% | |
| 63 | JKHY | 0.27% | 12,690 | $2M | $148.93 | $16K | +2,291 | +22.0% | |
| 64 | TW | 0.24% | 15,615 | $2M | $110.98 | -$457K | +659 | +4.4% | |
| 65 | POOL | 0.23% | 5,294 | $2M | $310.07 | $181K | +282 | +5.6% | |
| 66 | CCCS | 0.21% | 167,850 | $2M | $9.11 | $194K | +26,014 | +18.3% | |
| 67 | QLYS | 0.21% | 11,477 | $2M | $132.33 | -$77K | +305 | +2.7% | |
| 68 | FCN | 0.21% | 9,361 | $2M | $161.65 | $553K | +3,417 | +57.5% | |
| 69 | GOOG | 0.21% | 6,125 | $1M | $243.55 | $401K | -24 | -0.4% | |
| 70 | SBAC | 0.21% | 7,594 | $1M | $193.35 | -$231K | +359 | +5.0% | |
| 71 | SPSC | 0.19% | 13,156 | $1M | $104.14 | -$95K | +2,392 | +22.2% | |
| 72 | EVLV | 0.17% | 164,807 | $1M | $7.55 | — | +164,807 | — | NEW |
| 73 | COO | 0.16% | 16,316 | $1M | $68.56 | $4K | +651 | +4.2% | |
| 74 | TSLA | 0.12% | 1,850 | $823K | $444.72 | — | +1,850 | — | NEW |
| 75 | HURN | 0.11% | 5,400 | $793K | $146.77 | — | +5,400 | — | NEW |
| 76 | JNJ | 0.11% | 4,221 | $783K | $185.42 | $138K | — | — | |
| 77 | URI | 0.09% | 660 | $630K | $954.66 | $133K | — | — | |
| 78 | ENB | 0.08% | 11,845 | $598K | $50.46 | -$5K | -1,447 | -10.9% | |
| 79 | COST | 0.08% | 628 | $581K | $925.63 | -$48K | -8 | -1.3% | |
| 80 | NVDA | 0.08% | 3,055 | $570K | $186.58 | $195K | +680 | +28.6% | |
| 81 | NOC | 0.08% | 887 | $540K | $609.32 | $97K | — | — | |
| 82 | IWF | 0.07% | 1,138 | $533K | $468.41 | $50K | — | — | |
| 83 | RYCEY | 0.06% | 25,000 | $405K | $16.20 | -$264K | -25,000 | -50.0% | |
| 84 | DHR | 0.05% | 1,871 | $371K | $198.26 | $1K | — | — | |
| 85 | MMM | 0.04% | 2,000 | $310K | $155.18 | $6K | — | — | |
| 86 | LLY | 0.04% | 398 | $304K | $763.00 | -$7K | — | — | |
| 87 | RTX | 0.04% | 1,689 | $283K | $167.33 | $36K | — | — | |
| 88 | MSI | 0.04% | 566 | $259K | $457.29 | $21K | — | — | |
| 89 | WFC | 0.04% | 3,000 | $251K | $83.82 | $11K | — | — | |
| 90 | AMAT | 0.03% | 1,200 | $246K | $204.74 | -$6M | -30,420 | -96.2% | |
| 91 | VTI | 0.03% | 739 | $242K | $327.97 | $18K | +2 | +0.3% | |
| 92 | ABT | 0.03% | 1,800 | $241K | $133.94 | -$4K | — | — | |
| 93 | AMT | 0.03% | 1,221 | $235K | $192.32 | -$407K | -1,684 | -58.0% | |
| 94 | EW | 0.03% | 2,994 | $233K | $77.77 | -$1K | — | — | |
| 95 | PTC | 0.03% | 1,136 | $231K | $203.02 | — | +1,136 | — | NEW |
| 96 | UNP | 0.03% | 850 | $201K | $236.37 | -$73K | -340 | -28.6% | |
| 97 | WRB | —% | — | — | — | -$6M | -87,810 | -100.0% | SOLD |
| 98 | LMT | —% | — | — | — | -$3M | -6,996 | -100.0% | SOLD |
| 99 | GD | —% | — | — | — | -$11M | -37,672 | -100.0% | SOLD |
| 100 | LNTH | —% | — | — | — | -$2M | -19,061 | -100.0% | SOLD |