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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
-2.65%
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
$1.65B
AUM Growth
-$52.8M
Cap. Flow
-$166K
Cap. Flow %
-0.01%
Top 10 Hldgs %
89.84%
Holding
113
New
16
Increased
35
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$2.25M
2
CVS icon
CVS Health
CVS
+$861K
3
LW icon
Lamb Weston
LW
+$500K
4
ALLE icon
Allegion
ALLE
+$490K
5
EXPD icon
Expeditors International
EXPD
+$487K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.46M
2
ERIC icon
Ericsson
ERIC
+$743K
3
PG icon
Procter & Gamble
PG
+$741K
4
INTC icon
Intel
INTC
+$592K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$531K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Healthcare 21.28%
3 Financials 19.76%
4 Industrials 9.77%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.9B
$478K 0.03%
11,304
– –
AIZ icon
27
Assurant
AIZ
$13.8B
$478K 0.03%
+3,329
New +$456K
UNH icon
28
UnitedHealth
UNH
$376B
$477K 0.03%
946
+32
+4% +$15.7K
TRV icon
29
Travelers Companies
TRV
$78.1B
$477K 0.03%
2,920
+500
+21% +$83.5K
CI icon
30
Cigna
CI
$73.7B
$476K 0.03%
1,665
-67
-4% -$19.1K
L icon
31
Loews
L
$23.9B
$475K 0.03%
7,505
– –
NOC icon
32
Northrop Grumman
NOC
$77.1B
$472K 0.03%
+1,072
New +$471K
PCAR icon
33
PACCAR
PCAR
$69.8B
$471K 0.03%
5,545
-594
-10% -$50.5K
AON icon
34
Aon
AON
$76.5B
$471K 0.03%
1,454
+67
+5% +$22.2K
J icon
35
Jacobs Solutions
J
$15.9B
$470K 0.03%
+4,165
New +$449K
CSX icon
36
CSX Corp
CSX
$93.4B
$469K 0.03%
15,266
+1,470
+11% +$46.6K
EXPD icon
37
Expeditors International
EXPD
$22B
$469K 0.03%
+4,094
New +$487K
CME icon
38
CME Group
CME
$96.3B
$469K 0.03%
2,342
-86
-4% -$17.1K
HIG icon
39
Hartford Financial Services
HIG
$38.9B
$467K 0.03%
6,588
+475
+8% +$34.5K
NVR icon
40
NVR
NVR
$16.5B
$465K 0.03%
78
– –
HUM icon
41
Humana
HUM
$43.7B
$465K 0.03%
956
+84
+10% +$39.5K
CTSH icon
42
Cognizant
CTSH
$24.9B
$465K 0.03%
6,866
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$464K 0.03%
+1,326
New +$470K
GD icon
44
General Dynamics
GD
$104B
$464K 0.03%
2,102
– –
ACN icon
45
Accenture
ACN
$102B
$464K 0.03%
1,512
– –
HON icon
46
Honeywell
HON
$77B
$464K 0.03%
2,665
+299
+13% +$54.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$463K 0.03%
3,539
– –
JNPR
48
DELISTED
Juniper Networks
JNPR
$463K 0.03%
+16,652
New +$480K
CPRT icon
49
Copart
CPRT
$27B
$462K 0.03%
+10,726
New +$477K
GILD icon
50
Gilead Sciences
GILD
$162B
$462K 0.03%
6,167
+579
+10% +$44.5K
1
2
3 4 5

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GIP
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PRA
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SRB Corp's Q3 2023 Portfolio in Review

As of Q3 2023, SRB Corp held 113 positions worth $1.65B, down 3.1% from $1.7B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRB Corp's Q3 2023 filing shows 16 new, 35 increased, 20 reduced and 18 closed positions. Its largest new stake was Lamb Weston: 4,935 shares worth $456K. The largest sale was T. Rowe Price, an estimated $1.46M.

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

  • SRB Corp's largest Q3 2023 buy was Lamb Weston: 4,935 shares worth $456K.
  • SRB Corp added most to Safety Insurance in Q3 2023, an estimated $2.25M increase.
  • SRB Corp's biggest Q3 2023 reduction was T. Rowe Price, cutting an estimated $1.46M.
  • SRB Corp fully exited Old Dominion Freight Line in Q3 2023, selling an estimated $531K.
  • SRB Corp's ten largest holdings make up 90% of its $1.65B portfolio in Q3 2023.
  • SRB Corp opened 16 new positions and closed 18 in Q3 2023.
  • SRB Corp's portfolio value fell 3.1% quarter-over-quarter to $1.65B.

Based on SRB Corp's 13F filing for Q3 2023, filed 14 Nov 2023.