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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
+6.74%
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
$1.46B
AUM Growth
+$106M
Cap. Flow
+$6.51M
Cap. Flow %
0.44%
Top 10 Hldgs %
91.44%
Holding
172
New
14
Increased
68
Reduced
4
Closed
82

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$100M
2
POOL icon
Pool Corp
POOL
+$1.73M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.66M
4
STE icon
Steris
STE
+$1.61M
5
AKAM icon
Akamai
AKAM
+$1.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$68.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M
3
VRSK icon
Verisk Analytics
VRSK
+$1.41M
4
MU icon
Micron Technology
MU
+$925K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$924K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 22.24%
3 Financials 12.31%
4 Consumer Staples 10.12%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$1.57M 0.11%
6,381
+3,183
+100% +$758K
TGT icon
52
Target
TGT
$65.6B
$1.57M 0.11%
7,923
+3,179
+67% +$595K
NDAQ icon
53
Nasdaq
NDAQ
$52.7B
$1.56M 0.11%
31,824
+12,981
+69% +$616K
BR icon
54
Broadridge
BR
$17.8B
$1.56M 0.11%
10,195
+4,884
+92% +$721K
GRMN
55
Garmin
GRMN
$56.7B
$1.55M 0.11%
11,791
+5,127
+77% +$638K
MSI icon
56
Motorola Solutions
MSI
$72.3B
$1.55M 0.11%
8,269
+3,660
+79% +$653K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$78.5B
$1.55M 0.11%
3,280
+1,786
+120% +$870K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.7B
$1.55M 0.11%
17,337
+8,797
+103% +$783K
VRSN icon
59
VeriSign
VRSN
$26.2B
$1.54M 0.11%
7,765
+3,830
+97% +$753K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.11%
6,024
+2,628
+77% +$638K
CDNS icon
61
Cadence Design Systems
CDNS
$93.6B
$1.53M 0.1%
11,180
+4,532
+68% +$608K
DG icon
62
Dollar General
DG
$28B
$1.52M 0.1%
7,517
+3,785
+101% +$752K
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$1.52M 0.1%
10,840
+4,467
+70% +$599K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.1B
$1.51M 0.1%
12,143
+5,517
+83% +$666K
MRSH
65
Marsh
MRSH
$90.5B
$1.51M 0.1%
12,438
+5,569
+81% +$641K
CERN
66
DELISTED
Cerner Corp
CERN
$1.51M 0.1%
21,042
+10,657
+103% +$801K
VZ icon
67
Verizon
VZ
$195B
$1.51M 0.1%
25,991
+12,742
+96% +$719K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$1.51M 0.1%
9,171
+3,954
+76% +$640K
PM icon
69
Philip Morris
PM
$297B
$1.51M 0.1%
16,987
+7,138
+72% +$606K
WAT icon
70
Waters Corp
WAT
$37B
$1.51M 0.1%
5,300
+1,946
+58% +$531K
NVR icon
71
NVR
NVR
$16.5B
$1.5M 0.1%
318
+134
+73% +$601K
CL icon
72
Colgate-Palmolive
CL
$73.1B
$1.5M 0.1%
18,985
+9,784
+106% +$767K
PCAR icon
73
PACCAR
PCAR
$69.8B
$1.49M 0.1%
24,108
+10,708
+80% +$669K
PKG icon
74
Packaging Corp of America
PKG
$21.9B
$1.49M 0.1%
11,107
+5,266
+90% +$718K
EBAY icon
75
eBay
EBAY
$50.6B
$1.49M 0.1%
24,358
+8,317
+52% +$482K
1 2
3
4 5

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SRB Corp's Q1 2021 Portfolio in Review

As of Q1 2021, SRB Corp held 172 positions worth $1.46B, up 7.8% from $1.36B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp's Q1 2021 filing shows 14 new, 68 increased, 4 reduced and 82 closed positions. Its largest new stake was Pool Corp: 4,977 shares worth $1.72M. The largest sale was Intel, an estimated $68.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2021 buy was Pool Corp: 4,977 shares worth $1.72M.
  • SRB Corp added most to Procter & Gamble in Q1 2021, an estimated $100M increase.
  • SRB Corp's biggest Q1 2021 reduction was Intel, cutting an estimated $68.1M.
  • SRB Corp fully exited Micron Technology in Q1 2021, selling an estimated $925K.
  • SRB Corp's ten largest holdings make up 91% of its $1.46B portfolio in Q1 2021.
  • SRB Corp opened 14 new positions and closed 82 in Q1 2021.
  • SRB Corp's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.