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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
+2.15%
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
$1.66B
AUM Growth
+$120M
Cap. Flow
+$92.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
88.29%
Holding
117
New
36
Increased
4
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$89.2M
2
RNR icon
RenaissanceRe
RNR
+$23.7M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.74M
4
GPC icon
Genuine Parts
GPC
+$1.73M
5
ELV icon
Elevance Health
ELV
+$1.71M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
LLY icon
Eli Lilly
LLY
+$2.17M
4
WAT icon
Waters Corp
WAT
+$2.06M
5
COST icon
Costco
COST
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 20.94%
3 Financials 16.07%
4 Energy 9.7%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13B
$1.61M 0.1%
+7,772
New +$1.67M
PM icon
52
Philip Morris
PM
$297B
$1.61M 0.1%
16,984
-2,591
-13% -$261K
LHX icon
53
L3Harris
LHX
$51.6B
$1.61M 0.1%
7,310
-713
-9% -$162K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 0.1%
12,020
-2,360
-16% -$321K
AAPL icon
55
Apple
AAPL
$4.54T
$1.6M 0.1%
11,337
-3,578
-24% -$527K
ABT icon
56
Abbott
ABT
$183B
$1.6M 0.1%
13,577
-1,079
-7% -$133K
UPS icon
57
United Parcel Service
UPS
$88.6B
$1.6M 0.1%
8,806
+607
+7% +$120K
PGR icon
58
Progressive
PGR
$123B
$1.6M 0.1%
17,682
-1,748
-9% -$167K
LH icon
59
Labcorp
LH
$25B
$1.6M 0.1%
+6,603
New +$1.66M
CB icon
60
Chubb
CB
$135B
$1.59M 0.1%
9,191
-2,060
-18% -$361K
KO icon
61
Coca-Cola
KO
$377B
$1.59M 0.1%
+30,354
New +$1.69M
PKG icon
62
Packaging Corp of America
PKG
$21.9B
$1.59M 0.1%
11,558
-1,130
-9% -$161K
HII icon
63
Huntington Ingalls Industries
HII
$12.9B
$1.59M 0.1%
+8,223
New +$1.66M
CINF icon
64
Cincinnati Financial
CINF
$27.3B
$1.58M 0.1%
13,855
-602
-4% -$71.5K
CSCO icon
65
Cisco
CSCO
$457B
$1.58M 0.1%
29,000
-6,801
-19% -$382K
EG icon
66
Everest Group
EG
$14.5B
$1.58M 0.09%
6,290
-491
-7% -$126K
ROK icon
67
Rockwell Automation
ROK
$53.4B
$1.58M 0.09%
+5,363
New +$1.65M
MNST icon
68
Monster Beverage
MNST
$94.3B
$1.57M 0.09%
35,370
-2,170
-6% -$103K
COO icon
69
Cooper Companies
COO
$14.1B
$1.57M 0.09%
+15,176
New +$1.62M
HON icon
70
Honeywell
HON
$77B
$1.57M 0.09%
+7,838
New +$1.67M
UNH icon
71
UnitedHealth
UNH
$376B
$1.57M 0.09%
+4,007
New +$1.66M
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$1.56M 0.09%
9,660
-1,485
-13% -$253K
JCI icon
73
Johnson Controls International
JCI
$88.8B
$1.56M 0.09%
+22,898
New +$1.65M
AME icon
74
Ametek
AME
$55.4B
$1.55M 0.09%
+12,523
New +$1.68M
NSC icon
75
Norfolk Southern
NSC
$75.4B
$1.55M 0.09%
+6,494
New +$1.67M
1 2
3
4 5

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SRB Corp's Q3 2021 Portfolio in Review

As of Q3 2021, SRB Corp held 117 positions worth $1.66B, up 7.8% from $1.54B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SRB Corp deployed $92.9M of net new capital in Q3 2021, opening 36 new positions and adding to 4 existing holdings. Its largest new stake was Toyota: 499,655 shares worth $88.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.2M trimmed.

  • SRB Corp's largest Q3 2021 buy was Toyota: 499,655 shares worth $88.8M.
  • SRB Corp added most to T. Rowe Price in Q3 2021, an estimated $1.66M increase.
  • SRB Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.2M.
  • SRB Corp fully exited AXIS Capital in Q3 2021, selling an estimated $23.7M.
  • SRB Corp's ten largest holdings make up 88% of its $1.66B portfolio in Q3 2021.
  • SRB Corp opened 36 new positions and closed 21 in Q3 2021.
  • SRB Corp's portfolio value rose 7.8% quarter-over-quarter to $1.66B.

Based on SRB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.