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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
+5.57%
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
$1.59B
AUM Growth
+$12.3M
Cap. Flow
-$41.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
90.52%
Holding
129
New
35
Increased
1
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$385K
2
WRK
WestRock Company
WRK
+$384K
3
APD icon
Air Products & Chemicals
APD
+$379K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
5
DHI icon
D.R. Horton
DHI
+$376K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.96M
3
MSFT icon
Microsoft
MSFT
+$6.98M
4
MRK icon
Merck
MRK
+$4.29M
5
VRSK icon
Verisk Analytics
VRSK
+$778K

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 22.63%
3 Financials 21.07%
4 Consumer Staples 9.12%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$382K 0.02%
7,299
-2,354
-24% -$115K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$381K 0.02%
2,841
-632
-18% -$82.1K
PEP icon
28
PepsiCo
PEP
$190B
$378K 0.02%
2,076
-427
-17% -$74.6K
RSG icon
29
Republic Services
RSG
$64.8B
$378K 0.02%
+2,794
New +$356K
KO icon
30
Coca-Cola
KO
$377B
$377K 0.02%
6,072
-1,274
-17% -$77.1K
APH icon
31
Amphenol
APH
$198B
$376K 0.02%
+9,208
New +$364K
GWW icon
32
W.W. Grainger
GWW
$65.3B
$376K 0.02%
546
-212
-28% -$135K
FAST icon
33
Fastenal
FAST
$54.7B
$375K 0.02%
+13,922
New +$357K
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$375K 0.02%
1,542
-494
-24% -$115K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$373K 0.02%
+1,300
New +$379K
PKG icon
36
Packaging Corp of America
PKG
$21.9B
$373K 0.02%
2,688
-804
-23% -$109K
AKAM icon
37
Akamai
AKAM
$16.7B
$372K 0.02%
+4,753
New +$385K
AON icon
38
Aon
AON
$76.5B
$372K 0.02%
+1,180
New +$365K
CME icon
39
CME Group
CME
$96.3B
$372K 0.02%
1,942
-629
-24% -$114K
UNP icon
40
Union Pacific
UNP
$174B
$371K 0.02%
1,845
-290
-14% -$58.8K
TT icon
41
Trane Technologies
TT
$100B
$371K 0.02%
2,018
-533
-21% -$96.7K
PAYX icon
42
Paychex
PAYX
$41.6B
$371K 0.02%
+3,238
New +$368K
PSA icon
43
Public Storage
PSA
$60.5B
$368K 0.02%
1,219
-289
-19% -$85K
NVR icon
44
NVR
NVR
$16.5B
$368K 0.02%
+66
New +$341K
MRSH
45
Marsh
MRSH
$90.5B
$366K 0.02%
2,200
-533
-20% -$88.8K
AMGN icon
46
Amgen
AMGN
$208B
$366K 0.02%
1,514
-55
-4% -$13.5K
CVX icon
47
Chevron
CVX
$392B
$366K 0.02%
+2,242
New +$376K
OTIS icon
48
Otis Worldwide
OTIS
$27.4B
$366K 0.02%
+4,334
New +$359K
ACGL icon
49
Arch Capital
ACGL
$34.3B
$364K 0.02%
+5,356
New +$352K
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$363K 0.02%
7,730
-2,715
-26% -$124K
1
2
3 4 5

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SRB Corp's Q1 2023 Portfolio in Review

As of Q1 2023, SRB Corp held 129 positions worth $1.59B, up 0.78% from $1.58B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp's Q1 2023 filing shows 35 new, 1 increased, 71 reduced and 16 closed positions. Its largest new stake was Akamai: 4,753 shares worth $372K. The largest sale was GE Aerospace, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2023 buy was Akamai: 4,753 shares worth $372K.
  • SRB Corp added most to CVS Health in Q1 2023, an estimated $347K increase.
  • SRB Corp's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $19.8M.
  • SRB Corp fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $9.96M.
  • SRB Corp's ten largest holdings make up 91% of its $1.59B portfolio in Q1 2023.
  • SRB Corp opened 35 new positions and closed 16 in Q1 2023.
  • SRB Corp's portfolio value rose 0.78% quarter-over-quarter to $1.59B.

Based on SRB Corp's 13F filing for Q1 2023, filed 15 May 2023.