Robert Torray - Torray Fund 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 03, 2022. 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 2022, the filing reported:
Increases - Amgen Inc., AMN Healthcare Services Inc, Church & Dwight Company, Inc., Cisco Systems, Inc., Catalent, Inc., and 29 more
Reductions - Lonza Group, Apple Inc., Amazon.com, Inc., Amphenol Corporation, American Express Company, and 31 more
Complete Exits - AbbVie Inc., Accenture plc, Adobe Inc., American Tower Corporation (REI, ANSYS, Inc., and 18 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 2022
|
54338V101
Lonza Group
|
Sell |
-6,212
|
|
Q1 2022
|
AAPL
Apple Inc.
|
Sell |
-11,955
|
|
Q1 2022
|
ABBV
AbbVie Inc.
|
Sell - Position Exit |
-20,529
|
|
Q1 2022
|
ACN
Accenture plc
|
Sell - Position Exit |
-15,239
|
|
Q1 2022
|
ADBE
Adobe Inc.
|
Sell - Position Exit |
-12,230
|
|
Q1 2022
|
AMGN
Amgen Inc.
|
Buy |
+834
|
|
Q1 2022
|
AMN
AMN Healthcare Services Inc
|
Buy |
+555
|
|
Q1 2022
|
AMT
American Tower Corporation (REI
|
Sell - Position Exit |
-28,384
|
|
Q1 2022
|
AMZN
Amazon.com, Inc.
|
Sell |
-11
|
|
Q1 2022
|
ANSS
ANSYS, Inc.
|
Sell - Position Exit |
-3,735
|
|
Q1 2022
|
APH
Amphenol Corporation
|
Sell |
-3,702
|
|
Q1 2022
|
AXP
American Express Company
|
Sell |
-16,084
|
|
Q1 2022
|
BAC
Bank of America Corporation
|
Sell |
-29,663
|
|
Q1 2022
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell - Position Exit |
-12,237
|
|
Q1 2022
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-281
|
|
Q1 2022
|
BPMC
Blueprint Medicines Corporation
|
Sell - Position Exit |
-11,570
|
|
Q1 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-21,546
|
|
Q1 2022
|
BX
Blackstone Inc.
|
Sell - Position Exit |
-20,625
|
|
Q1 2022
|
CB
Chubb Limited
|
Sell - Position Exit |
-82,627
|
|
Q1 2022
|
CCI
Crown Castle Inc.
|
Sell - Position Exit |
-10,700
|
|
Q1 2022
|
CHD
Church & Dwight Company, Inc.
|
Buy |
+504
|
|
Q1 2022
|
CMCSA
Comcast Corporation
|
Sell - Position Exit |
-321,979
|
|
Q1 2022
|
CMI
Cummins Inc.
|
Sell - Position Exit |
-8,527
|
|
Q1 2022
|
CNSWF
Constellation Software, Inc.
|
Sell - Position Exit |
-3,092
|
|
Q1 2022
|
CPRT
Copart, Inc.
|
Sell |
-1,176
|
|
Q1 2022
|
CSCO
Cisco Systems, Inc.
|
Buy |
+3,454
|
|
Q1 2022
|
CTLT
Catalent, Inc.
|
Buy |
+3,692
|
|
Q1 2022
|
DD
DuPont de Nemours, Inc.
|
Sell |
-23,250
|
|
Q1 2022
|
DHR
Danaher Corporation
|
Sell |
-896
|
|
Q1 2022
|
DIS
Walt Disney Company (The)
|
Buy |
+315
|
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