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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
-9.39%
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
-$255M
Cap. Flow
-$61.6M
Cap. Flow %
-3.99%
Top 10 Hldgs %
89.49%
Holding
117
New
–
Increased
41
Reduced
9
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.55M
2
CVS icon
CVS Health
CVS
+$1.54M
3
MRK icon
Merck
MRK
+$1.42M
4
MRNA icon
Moderna
MRNA
+$829K
5
GRMN
Garmin
GRMN
+$619K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$4.21M
3
ERIC icon
Ericsson
ERIC
+$2.67M
4
CVX icon
Chevron
CVX
+$1.96M
5
HSY icon
Hershey
HSY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Healthcare 24.92%
3 Financials 20.67%
4 Consumer Staples 9.28%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$1.53M 0.1%
6,938
– –
WRB icon
27
W.R. Berkley
WRB
$26.9B
$1.53M 0.1%
33,731
-4,720
-12% -$215K
ALL icon
28
Allstate
ALL
$68B
$1.53M 0.1%
12,056
– –
LHX icon
29
L3Harris
LHX
$51.6B
$1.52M 0.1%
6,307
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.51M 0.1%
8,533
– –
AVY icon
31
Avery Dennison
AVY
$13B
$1.51M 0.1%
9,349
+3,215
+52% +$549K
GRMN
32
Garmin
GRMN
$56.7B
$1.51M 0.1%
15,397
+5,881
+62% +$619K
PEP icon
33
PepsiCo
PEP
$190B
$1.51M 0.1%
9,059
+564
+7% +$94.9K
UNP icon
34
Union Pacific
UNP
$174B
$1.51M 0.1%
7,059
+1,347
+24% +$306K
AIZ icon
35
Assurant
AIZ
$13.8B
$1.5M 0.1%
8,701
– –
NSC icon
36
Norfolk Southern
NSC
$75.4B
$1.5M 0.1%
6,613
+1,578
+31% +$388K
CSCO icon
37
Cisco
CSCO
$457B
$1.5M 0.1%
35,176
+10,844
+45% +$519K
TSN icon
38
Tyson Foods
TSN
$20.4B
$1.49M 0.1%
17,326
+713
+4% +$63.9K
PFE icon
39
Pfizer
PFE
$143B
$1.49M 0.1%
28,423
– –
GWW icon
40
W.W. Grainger
GWW
$65.3B
$1.48M 0.1%
3,247
+415
+15% +$202K
TRV icon
41
Travelers Companies
TRV
$78.1B
$1.48M 0.1%
8,727
– –
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.5B
$1.47M 0.1%
9,347
+2,448
+35% +$414K
WTW icon
43
Willis Towers Watson
WTW
$31.2B
$1.47M 0.1%
7,452
+1,448
+24% +$310K
HD icon
44
Home Depot
HD
$331B
$1.46M 0.09%
5,339
+1,791
+50% +$529K
GILD icon
45
Gilead Sciences
GILD
$162B
$1.46M 0.09%
23,639
+2,936
+14% +$182K
PM icon
46
Philip Morris
PM
$297B
$1.46M 0.09%
14,778
– –
CINF icon
47
Cincinnati Financial
CINF
$27.3B
$1.46M 0.09%
12,230
+817
+7% +$104K
MTB icon
48
M&T Bank
MTB
$35.7B
$1.45M 0.09%
9,095
+414
+5% +$69.6K
AOS icon
49
A.O. Smith
AOS
$8.17B
$1.43M 0.09%
26,204
+9,499
+57% +$570K
DGX icon
50
Quest Diagnostics
DGX
$25.7B
$1.43M 0.09%
10,773
+1,440
+15% +$196K
1
2
3 4 5

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SRB Corp's Q2 2022 Portfolio in Review

As of Q2 2022, SRB Corp held 117 positions worth $1.54B, down 14% from $1.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SRB Corp withdrew a net $61.6M in Q2 2022, closing 53 positions and reducing 9 holdings. Its most notable exit was Chevron, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SRB Corp added an estimated $1.55M to Procter & Gamble.

  • SRB Corp added most to Procter & Gamble in Q2 2022, an estimated $1.55M increase.
  • SRB Corp's biggest Q2 2022 reduction was Toyota, cutting an estimated $4.65M.
  • SRB Corp fully exited Chevron in Q2 2022, selling an estimated $1.96M.
  • SRB Corp's ten largest holdings make up 89% of its $1.54B portfolio in Q2 2022.
  • SRB Corp opened 0 new positions and closed 53 in Q2 2022.
  • SRB Corp's portfolio value fell 14% quarter-over-quarter to $1.54B.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.