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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
+5.35%
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
$1.54B
AUM Growth
+$77.2M
Cap. Flow
+$21.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
90%
Holding
113
New
23
Increased
49
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$90M
2
TROW icon
T. Rowe Price
TROW
+$85.1M
3
KEYS icon
Keysight
KEYS
+$1.79M
4
EG icon
Everest Group
EG
+$1.76M
5
MNST icon
Monster Beverage
MNST
+$1.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
2
MRK icon
Merck
MRK
+$6.58M
3
KSU
Kansas City Southern
KSU
+$1.85M
4
POOL icon
Pool Corp
POOL
+$1.72M
5
MAS icon
Masco
MAS
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Healthcare 21.98%
3 Financials 17.16%
4 Consumer Staples 9.58%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$1.98M 0.13%
29,701
+10,139
+52% +$678K
COST icon
27
Costco
COST
$422B
$1.97M 0.13%
4,971
+465
+10% +$176K
ACN icon
28
Accenture
ACN
$102B
$1.96M 0.13%
6,664
+875
+15% +$251K
MRSH
29
Marsh
MRSH
$90.5B
$1.96M 0.13%
13,958
+1,520
+12% +$204K
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$1.96M 0.13%
52,735
+6,120
+13% +$224K
GRMN
31
Garmin
GRMN
$56.7B
$1.95M 0.13%
13,482
+1,691
+14% +$237K
ADP icon
32
Automatic Data Processing
ADP
$106B
$1.94M 0.13%
9,765
+1,148
+13% +$223K
PM icon
33
Philip Morris
PM
$297B
$1.94M 0.13%
19,575
+2,588
+15% +$248K
TXN icon
34
Texas Instruments
TXN
$252B
$1.94M 0.13%
10,076
+1,510
+18% +$283K
HD icon
35
Home Depot
HD
$331B
$1.93M 0.13%
6,062
+489
+9% +$156K
BR icon
36
Broadridge
BR
$17.8B
$1.93M 0.12%
11,920
+1,725
+17% +$276K
KEYS icon
37
Keysight
KEYS
$54.5B
$1.91M 0.12%
+12,369
New +$1.79M
PGR icon
38
Progressive
PGR
$123B
$1.91M 0.12%
19,430
+2,957
+18% +$292K
CSCO icon
39
Cisco
CSCO
$457B
$1.9M 0.12%
35,801
+3,293
+10% +$173K
FAST icon
40
Fastenal
FAST
$54.7B
$1.88M 0.12%
72,250
+8,326
+13% +$217K
MMM icon
41
3M
MMM
$90.9B
$1.88M 0.12%
11,306
+1,230
+12% +$205K
CHD icon
42
Church & Dwight Co
CHD
$23.4B
$1.87M 0.12%
21,973
+3,766
+21% +$326K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.87M 0.12%
19,553
+4,073
+26% +$386K
HSIC icon
44
Henry Schein
HSIC
$9.77B
$1.86M 0.12%
25,038
+2,116
+9% +$159K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.1B
$1.85M 0.12%
13,213
+1,070
+9% +$151K
JBHT icon
46
JB Hunt Transport Services
JBHT
$25.5B
$1.84M 0.12%
11,298
+869
+8% +$147K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.12%
6,621
+597
+10% +$167K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.84M 0.12%
+5,290
New +$1.7M
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.84M 0.12%
11,145
+1,974
+22% +$327K
CTSH icon
50
Cognizant
CTSH
$24.9B
$1.83M 0.12%
26,489
+6,130
+30% +$456K
1
2
3 4 5

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SRB Corp's Q2 2021 Portfolio in Review

As of Q2 2021, SRB Corp held 113 positions worth $1.54B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRB Corp's Q2 2021 filing shows 23 new, 49 increased, 3 reduced and 32 closed positions. Its largest new stake was GE Aerospace: 1,348,607 shares worth $90.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $146M.

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

  • SRB Corp's largest Q2 2021 buy was GE Aerospace: 1,348,607 shares worth $90.5M.
  • SRB Corp added most to Hologic in Q2 2021, an estimated $678K increase.
  • SRB Corp's biggest Q2 2021 reduction was Merck, cutting an estimated $6.58M.
  • SRB Corp fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $146M.
  • SRB Corp's ten largest holdings make up 90% of its $1.54B portfolio in Q2 2021.
  • SRB Corp opened 23 new positions and closed 32 in Q2 2021.
  • SRB Corp's portfolio value rose 5.3% quarter-over-quarter to $1.54B.

Based on SRB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.