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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
+5.79%
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
$1.7B
AUM Growth
+$115M
Cap. Flow
+$35.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
90.21%
Holding
125
New
12
Increased
77
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.2M
2
SAFT icon
Safety Insurance
SAFT
+$9.88M
3
CVS icon
CVS Health
CVS
+$9.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$465K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$450K
2
VRSK icon
Verisk Analytics
VRSK
+$438K
3
CTRA
Coterra Energy
CTRA
+$388K
4
WM icon
Waste Management
WM
+$387K
5
ABBV icon
AbbVie
ABBV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Healthcare 21.92%
3 Financials 19.49%
4 Industrials 9.22%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.7B
$486K 0.03%
1,732
+508
+42% +$132K
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$486K 0.03%
1,941
+399
+26% +$93.4K
WMB icon
28
Williams Companies
WMB
$87.5B
$484K 0.03%
+14,837
New +$445K
LH icon
29
Labcorp
LH
$25B
$484K 0.03%
2,333
+659
+39% +$128K
SNA icon
30
Snap-on
SNA
$21.2B
$484K 0.03%
1,678
+216
+15% +$55.9K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$483K 0.03%
1,612
+312
+24% +$88.8K
AON icon
32
Aon
AON
$76.5B
$479K 0.03%
1,387
+207
+18% +$67.2K
LOW icon
33
Lowe's Companies
LOW
$117B
$474K 0.03%
2,101
+309
+17% +$64.3K
MCK icon
34
McKesson
MCK
$100B
$473K 0.03%
1,108
+114
+11% +$43.8K
DGX icon
35
Quest Diagnostics
DGX
$25.7B
$470K 0.03%
3,347
+866
+35% +$119K
CSX icon
36
CSX Corp
CSX
$93.4B
$470K 0.03%
13,796
+1,972
+17% +$62.4K
FOXA icon
37
Fox Class A
FOXA
$24.5B
$470K 0.03%
13,833
+3,961
+40% +$130K
MRSH
38
Marsh
MRSH
$90.5B
$470K 0.03%
2,500
+300
+14% +$53.2K
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.5B
$468K 0.03%
2,584
+624
+32% +$109K
ACN icon
40
Accenture
ACN
$102B
$467K 0.03%
1,512
+174
+13% +$50.6K
TXN icon
41
Texas Instruments
TXN
$252B
$464K 0.03%
2,576
+483
+23% +$83.1K
HON icon
42
Honeywell
HON
$77B
$463K 0.03%
2,366
+422
+22% +$78.4K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$462K 0.03%
1,314
+79
+6% +$26.6K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$462K 0.03%
2,039
+429
+27% +$91.1K
CSCO icon
45
Cisco
CSCO
$457B
$461K 0.03%
8,916
+1,617
+22% +$79.5K
MOH icon
46
Molina Healthcare
MOH
$10.2B
$460K 0.03%
1,528
+288
+23% +$82.8K
KEYS icon
47
Keysight
KEYS
$54.5B
$459K 0.03%
+2,743
New +$426K
GPC icon
48
Genuine Parts
GPC
$17.1B
$459K 0.03%
2,712
+657
+32% +$107K
HSIC icon
49
Henry Schein
HSIC
$9.77B
$459K 0.03%
5,659
+1,237
+28% +$97.7K
UPS icon
50
United Parcel Service
UPS
$88.6B
$459K 0.03%
2,560
+502
+24% +$89.1K
1
2
3 4 5

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SRB Corp's Q2 2023 Portfolio in Review

As of Q2 2023, SRB Corp held 125 positions worth $1.7B, up 7.2% from $1.59B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRB Corp's Q2 2023 filing shows 12 new, 77 increased, 3 reduced and 28 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,877 shares worth $765K. The largest sale was Microsoft, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q2 2023 buy was Vanguard S&P 500 ETF: 1,877 shares worth $765K.
  • SRB Corp added most to GE Aerospace in Q2 2023, an estimated $15.2M increase.
  • SRB Corp's biggest Q2 2023 reduction was Microsoft, cutting an estimated $450K.
  • SRB Corp fully exited Coterra Energy in Q2 2023, selling an estimated $388K.
  • SRB Corp's ten largest holdings make up 90% of its $1.7B portfolio in Q2 2023.
  • SRB Corp opened 12 new positions and closed 28 in Q2 2023.
  • SRB Corp's portfolio value rose 7.2% quarter-over-quarter to $1.7B.

Based on SRB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.