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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
+13.78%
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
$1.22B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
93.98%
Holding
183
New
14
Increased
82
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.4M
2
CBRE icon
CBRE Group
CBRE
+$550K
3
VMC icon
Vulcan Materials
VMC
+$540K
4
MLM icon
Martin Marietta Materials
MLM
+$539K
5
LW icon
Lamb Weston
LW
+$529K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$656K
2
CTXS
Citrix Systems Inc
CTXS
+$612K
3
WMT icon
Walmart Inc
WMT
+$509K
4
WBA
Walgreens Boots Alliance
WBA
+$471K
5
TSCO icon
Tractor Supply
TSCO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 49.66%
2 Healthcare 23.18%
3 Financials 12.53%
4 Energy 6.81%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.1B
$542K 0.04%
10,794
-781
-7% -$33.9K
EMN icon
52
Eastman Chemical
EMN
$8B
$540K 0.04%
7,746
+390
+5% +$24.6K
MET icon
53
MetLife
MET
$61.9B
$540K 0.04%
14,779
+4,321
+41% +$150K
GWW icon
54
W.W. Grainger
GWW
$65.3B
$539K 0.04%
1,714
-22
-1% -$6.36K
TXN icon
55
Texas Instruments
TXN
$252B
$539K 0.04%
4,241
+170
+4% +$19.8K
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$539K 0.04%
4,811
-407
-8% -$43.2K
PHM icon
57
Pultegroup
PHM
$24.1B
$538K 0.04%
15,801
+4,303
+37% +$129K
STT icon
58
State Street
STT
$50.6B
$536K 0.04%
8,433
+1,426
+20% +$86.1K
EMR icon
59
Emerson Electric
EMR
$83.9B
$535K 0.04%
8,619
+1,122
+15% +$63.7K
ABBV icon
60
AbbVie
ABBV
$443B
$533K 0.04%
5,432
-240
-4% -$21.1K
AOS icon
61
A.O. Smith
AOS
$8.17B
$533K 0.04%
11,323
-944
-8% -$41.2K
IP icon
62
International Paper
IP
$21.6B
$531K 0.04%
15,930
+2,790
+21% +$88.8K
PCAR icon
63
PACCAR
PCAR
$69.8B
$531K 0.04%
10,662
-140
-1% -$6.54K
RHI icon
64
Robert Half
RHI
$3.87B
$531K 0.04%
10,041
+1,289
+15% +$61.2K
AMAT icon
65
Applied Materials
AMAT
$403B
$530K 0.04%
8,768
+427
+5% +$23K
DOV icon
66
Dover
DOV
$27.6B
$530K 0.04%
+5,484
New +$506K
PRU icon
67
Prudential Financial
PRU
$42.4B
$528K 0.04%
8,659
+3,070
+55% +$180K
HON icon
68
Honeywell
HON
$77B
$527K 0.04%
3,862
+712
+23% +$94.2K
PKG icon
69
Packaging Corp of America
PKG
$21.9B
$527K 0.04%
5,273
-179
-3% -$17K
CMI icon
70
Cummins
CMI
$87.5B
$526K 0.04%
3,033
-200
-6% -$32K
CTSH icon
71
Cognizant
CTSH
$24.9B
$526K 0.04%
9,257
+1,465
+19% +$78.7K
APTV icon
72
Aptiv
APTV
$12B
$525K 0.04%
6,741
+668
+11% +$46K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$525K 0.04%
+5,376
New +$474K
AME icon
74
Ametek
AME
$55.4B
$524K 0.04%
+5,863
New +$492K
FBIN icon
75
Fortune Brands Innovations
FBIN
$5.88B
$522K 0.04%
+9,554
New +$445K
1 2
3
4 5

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SRB Corp's Q2 2020 Portfolio in Review

As of Q2 2020, SRB Corp held 183 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q2 2020 filing shows 14 new, 82 increased, 32 reduced and 40 closed positions. Its largest new stake was CBRE Group: 12,747 shares worth $576K. The largest sale was Regeneron Pharmaceuticals, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q2 2020 buy was CBRE Group: 12,747 shares worth $576K.
  • SRB Corp added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $17.4M increase.
  • SRB Corp's biggest Q2 2020 reduction was Newmont, cutting an estimated $272K.
  • SRB Corp fully exited Regeneron Pharmaceuticals in Q2 2020, selling an estimated $656K.
  • SRB Corp's ten largest holdings make up 94% of its $1.22B portfolio in Q2 2020.
  • SRB Corp opened 14 new positions and closed 40 in Q2 2020.
  • SRB Corp's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.