Robert Torray - Torray Fund 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 28, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2020, the filing reported:
New Buys - Bristol-Myers Squibb Company, CVS Health Corporation, Gilead Sciences, Inc., Home Depot, Inc. (The), McDonald's Corporation, and 3 more
Increases - Adobe Inc., Amphenol Corporation, BioMarin Pharmaceutical Inc., BP p.l.c., Berkshire Hathaway Inc. New, and 33 more
Reductions - Lonza Group, Apple Inc., AbbVie Inc., Accenture plc, American International Group, I, and 36 more
Complete Exits - Boeing Company (The), Enterprise Products Partners L., Enstar Group, General Motors Company, Honeywell International Inc., and 8 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2020
|
54338V101
Lonza Group
|
Sell |
-2,564
|
|
Q1 2020
|
AAPL
Apple Inc.
|
Sell |
-4,312
|
|
Q1 2020
|
ABBV
AbbVie Inc.
|
Sell |
-6,095
|
|
Q1 2020
|
ACN
Accenture plc
|
Sell |
-828
|
|
Q1 2020
|
ADBE
Adobe Inc.
|
Buy |
+698
|
|
Q1 2020
|
AIG
American International Group, I
|
Sell |
-225
|
|
Q1 2020
|
AMGN
Amgen Inc.
|
Sell |
-3,282
|
|
Q1 2020
|
AMN
AMN Healthcare Services Inc
|
Sell |
-2,811
|
|
Q1 2020
|
AMT
American Tower Corporation (REI
|
Sell |
-452
|
|
Q1 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-80
|
|
Q1 2020
|
ANSS
ANSYS, Inc.
|
Sell |
-563
|
|
Q1 2020
|
APH
Amphenol Corporation
|
Buy |
+37
|
|
Q1 2020
|
AXP
American Express Company
|
Sell |
-176
|
|
Q1 2020
|
BA
Boeing Company (The)
|
Sell - Position Exit |
-4,992
|
|
Q1 2020
|
BAC
Bank of America Corporation
|
Sell |
-1,022
|
|
Q1 2020
|
BDX
Becton, Dickinson and Company
|
Sell |
-51
|
|
Q1 2020
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+4,037
|
|
Q1 2020
|
BMY
Bristol-Myers Squibb Company
|
Buy - Position Entry |
+167,775
|
|
Q1 2020
|
BP
BP p.l.c.
|
Buy |
+2,441
|
|
Q1 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+11,269
|
|
Q1 2020
|
BX
Blackstone Inc.
|
Sell |
-28,345
|
|
Q1 2020
|
CB
Chubb Limited
|
Sell |
-83
|
|
Q1 2020
|
CHD
Church & Dwight Company, Inc.
|
Buy |
+885
|
|
Q1 2020
|
CMI
Cummins Inc.
|
Sell |
-2,435
|
|
Q1 2020
|
CNC
Centene Corporation
|
Buy |
+1,917
|
|
Q1 2020
|
CPRT
Copart, Inc.
|
Buy |
+33,951
|
|
Q1 2020
|
CSCO
Cisco Systems, Inc.
|
Sell |
-8,064
|
|
Q1 2020
|
CTLT
Catalent, Inc.
|
Buy |
+9,585
|
|
Q1 2020
|
CVS
CVS Health Corporation
|
Buy - Position Entry |
+26,596
|
|
Q1 2020
|
CYBR
CyberArk
|
Buy |
+4,973
|
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