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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
+6.74%
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
$1.46B
AUM Growth
+$106M
Cap. Flow
+$6.51M
Cap. Flow %
0.44%
Top 10 Hldgs %
91.44%
Holding
172
New
14
Increased
68
Reduced
4
Closed
82

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$100M
2
POOL icon
Pool Corp
POOL
+$1.73M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.66M
4
STE icon
Steris
STE
+$1.61M
5
AKAM icon
Akamai
AKAM
+$1.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$68.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M
3
VRSK icon
Verisk Analytics
VRSK
+$1.41M
4
MU icon
Micron Technology
MU
+$925K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$924K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 22.24%
3 Financials 12.31%
4 Consumer Staples 10.12%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.17B
$1.63M 0.11%
24,127
+10,078
+72% +$613K
ADP icon
27
Automatic Data Processing
ADP
$106B
$1.62M 0.11%
8,617
+4,153
+93% +$721K
LH icon
28
Labcorp
LH
$25B
$1.62M 0.11%
+7,412
New +$1.49M
MMM icon
29
3M
MMM
$90.9B
$1.62M 0.11%
10,076
+4,678
+87% +$700K
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$1.62M 0.11%
7,324
+3,562
+95% +$740K
TXN icon
31
Texas Instruments
TXN
$252B
$1.62M 0.11%
8,566
+3,586
+72% +$623K
CNC icon
32
Centene
CNC
$30.7B
$1.62M 0.11%
+25,317
New +$1.57M
GIS icon
33
General Mills
GIS
$19.1B
$1.61M 0.11%
26,338
+13,368
+103% +$771K
PAYX icon
34
Paychex
PAYX
$41.6B
$1.61M 0.11%
16,402
+7,996
+95% +$736K
FAST icon
35
Fastenal
FAST
$54.7B
$1.61M 0.11%
63,924
+31,288
+96% +$749K
ACN icon
36
Accenture
ACN
$102B
$1.6M 0.11%
5,789
+2,624
+83% +$678K
MCO icon
37
Moody's
MCO
$82.8B
$1.6M 0.11%
5,352
+2,519
+89% +$709K
SPGI icon
38
S&P Global
SPGI
$121B
$1.6M 0.11%
4,521
+2,172
+92% +$723K
CHD icon
39
Church & Dwight Co
CHD
$23.4B
$1.59M 0.11%
18,207
+9,208
+102% +$768K
CTSH icon
40
Cognizant
CTSH
$24.9B
$1.59M 0.11%
20,359
+10,302
+102% +$796K
COST icon
41
Costco
COST
$422B
$1.59M 0.11%
+4,506
New +$1.57M
GWW icon
42
W.W. Grainger
GWW
$65.3B
$1.59M 0.11%
3,959
+2,046
+107% +$791K
HSIC icon
43
Henry Schein
HSIC
$9.77B
$1.59M 0.11%
+22,922
New +$1.55M
AKAM icon
44
Akamai
AKAM
$16.7B
$1.58M 0.11%
+15,536
New +$1.6M
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$1.58M 0.11%
+3,468
New +$1.66M
AMGN icon
46
Amgen
AMGN
$208B
$1.58M 0.11%
6,357
+2,957
+87% +$706K
AVY icon
47
Avery Dennison
AVY
$13B
$1.58M 0.11%
8,609
+3,412
+66% +$583K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$1.58M 0.11%
5,609
+2,646
+89% +$719K
PGR icon
49
Progressive
PGR
$123B
$1.57M 0.11%
16,473
+8,143
+98% +$740K
NEM icon
50
Newmont
NEM
$98.7B
$1.57M 0.11%
26,083
+13,662
+110% +$817K
1
2
3 4 5

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SRB Corp's Q1 2021 Portfolio in Review

As of Q1 2021, SRB Corp held 172 positions worth $1.46B, up 7.8% from $1.36B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp's Q1 2021 filing shows 14 new, 68 increased, 4 reduced and 82 closed positions. Its largest new stake was Pool Corp: 4,977 shares worth $1.72M. The largest sale was Intel, an estimated $68.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2021 buy was Pool Corp: 4,977 shares worth $1.72M.
  • SRB Corp added most to Procter & Gamble in Q1 2021, an estimated $100M increase.
  • SRB Corp's biggest Q1 2021 reduction was Intel, cutting an estimated $68.1M.
  • SRB Corp fully exited Micron Technology in Q1 2021, selling an estimated $925K.
  • SRB Corp's ten largest holdings make up 91% of its $1.46B portfolio in Q1 2021.
  • SRB Corp opened 14 new positions and closed 82 in Q1 2021.
  • SRB Corp's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.