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SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-12.17%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.11%
5 Year Est. Return
+65.5%
10 Year Est. Return
+234.08%
AUM
$1.07B
AUM Growth
-$163M
Cap. Flow
+$16.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
94.32%
Holding
189
New
43
Increased
62
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$3.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$665K
4
GILD icon
Gilead Sciences
GILD
+$548K
5
NEM icon
Newmont
NEM
+$530K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$887K
3
ATVI
Activision Blizzard
ATVI
+$579K
4
URI icon
United Rentals
URI
+$565K
5
GAP
The Gap Inc
GAP
+$546K

Sector Composition

Rank Sector Weight
1 Technology 47.17%
2 Healthcare 25.33%
3 Financials 15.02%
4 Energy 5.34%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.2B
$475K 0.04%
+3,714
New +$514K
EXPD icon
27
Expeditors International
EXPD
$21.9B
$473K 0.04%
+7,086
New +$505K
PGR icon
28
Progressive
PGR
$124B
$473K 0.04%
6,407
-757
-11% -$58.3K
PKG icon
29
Packaging Corp of America
PKG
$22.2B
$473K 0.04%
5,452
+955
+21% +$92.6K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.04%
10,284
+1,900
+23% +$96.4K
UPS icon
31
United Parcel Service
UPS
$89.9B
$470K 0.04%
5,031
+794
+19% +$82.3K
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$469K 0.04%
+5,218
New +$512K
AOS icon
33
A.O. Smith
AOS
$8.31B
$464K 0.04%
12,267
+1,657
+16% +$70.6K
TSCO icon
34
Tractor Supply
TSCO
$16.8B
$464K 0.04%
27,430
+845
+3% +$15.2K
MMM icon
35
3M
MMM
$92.3B
$459K 0.04%
4,022
+396
+11% +$52.1K
KLAC icon
36
KLA
KLAC
$231B
$454K 0.04%
+31,590
New +$509K
A icon
37
Agilent Technologies
A
$39.4B
$450K 0.04%
6,278
-257
-4% -$20.6K
PM icon
38
Philip Morris
PM
$295B
$449K 0.04%
6,150
– –
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.5B
$448K 0.04%
+4,857
New +$505K
CDNS icon
40
Cadence Design Systems
CDNS
$92.7B
$447K 0.04%
+6,767
New +$469K
CSCO icon
41
Cisco
CSCO
$452B
$447K 0.04%
11,377
– –
HUM icon
42
Humana
HUM
$43.7B
$447K 0.04%
1,425
-108
-7% -$36.4K
FFIV icon
43
F5
FFIV
$22.5B
$444K 0.04%
+4,158
New +$509K
PCAR icon
44
PACCAR
PCAR
$70.3B
$440K 0.04%
10,802
+1,068
+11% +$50.2K
UNH icon
45
UnitedHealth
UNH
$378B
$440K 0.04%
+1,767
New +$486K
WAT icon
46
Waters Corp
WAT
$37.2B
$440K 0.04%
+2,415
New +$509K
CMI icon
47
Cummins
CMI
$88B
$438K 0.04%
3,233
+415
+15% +$64.7K
TGT icon
48
Target
TGT
$67.8B
$434K 0.04%
4,662
– –
ABBV icon
49
AbbVie
ABBV
$442B
$432K 0.04%
+5,672
New +$483K
GWW icon
50
W.W. Grainger
GWW
$64.9B
$432K 0.04%
1,736
+83
+5% +$24.5K
1
2
3 4 5

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SRB Corp's Q1 2020 Portfolio in Review

As of Q1 2020, SRB Corp held 189 positions worth $1.07B, down 13% from $1.24B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q1 2020 filing shows 43 new, 62 increased, 35 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 65,000 shares worth $2.12M. The largest sale was Verisk Analytics, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class B: 65,000 shares worth $2.12M.
  • SRB Corp added most to Safety Insurance in Q1 2020, an estimated $3.1M increase.
  • SRB Corp's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $1.26M.
  • SRB Corp fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $887K.
  • SRB Corp's ten largest holdings make up 94% of its $1.07B portfolio in Q1 2020.
  • SRB Corp opened 43 new positions and closed 20 in Q1 2020.
  • SRB Corp's portfolio value fell 13% quarter-over-quarter to $1.07B.

Based on SRB Corp's 13F filing for Q1 2020, filed 14 May 2020.