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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
-9.39%
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
$1.54B
AUM Growth
-$255M
Cap. Flow
-$61.6M
Cap. Flow %
-3.99%
Top 10 Hldgs %
89.49%
Holding
117
New
–
Increased
41
Reduced
9
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.55M
2
CVS icon
CVS Health
CVS
+$1.54M
3
MRK icon
Merck
MRK
+$1.42M
4
MRNA icon
Moderna
MRNA
+$829K
5
GRMN
Garmin
GRMN
+$619K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$4.21M
3
ERIC icon
Ericsson
ERIC
+$2.67M
4
CVX icon
Chevron
CVX
+$1.96M
5
HSY icon
Hershey
HSY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Healthcare 24.92%
3 Financials 20.67%
4 Consumer Staples 9.28%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
$1.43M 0.09%
49,115
+9,683
+25% +$316K
EXPD icon
52
Expeditors International
EXPD
$22B
$1.42M 0.09%
14,604
+3,865
+36% +$396K
COR icon
53
Cencora
COR
$60.6B
$1.42M 0.09%
10,016
-1,157
-10% -$177K
CB icon
54
Chubb
CB
$135B
$1.41M 0.09%
7,190
– –
HON icon
55
Honeywell
HON
$77B
$1.41M 0.09%
8,593
+1,948
+29% +$350K
COO icon
56
Cooper Companies
COO
$14.1B
$1.4M 0.09%
17,928
+4,632
+35% +$410K
ALLE icon
57
Allegion
ALLE
$13.4B
$1.39M 0.09%
14,241
+3,976
+39% +$431K
TXN icon
58
Texas Instruments
TXN
$252B
$1.38M 0.09%
8,996
+1,657
+23% +$279K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$1.38M 0.09%
7,547
+1,803
+31% +$361K
HSIC icon
60
Henry Schein
HSIC
$9.77B
$1.36M 0.09%
17,761
– –
ADM icon
61
Archer Daniels Midland
ADM
$38.2B
$1.36M 0.09%
17,497
-3,380
-16% -$295K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.09%
4,900
– –
GEN icon
63
Gen Digital
GEN
$16.4B
$1.34M 0.09%
60,935
+5,748
+10% +$141K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$78.5B
$1.33M 0.09%
2,244
+82
+4% +$53.3K
AAPL icon
65
Apple
AAPL
$4.54T
– –
-9,260
Closed -$1.4M
ABT icon
66
Abbott
ABT
$183B
– –
-10,626
Closed -$1.21M
AFL icon
67
Aflac
AFL
$64.9B
– –
-24,223
Closed -$1.43M
AXP icon
68
American Express
AXP
$227B
– –
-7,694
Closed -$1.27M
BBY icon
69
Best Buy
BBY
$18.2B
– –
-10,330
Closed -$861K
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,805
Closed -$1.02M
BLK icon
71
Blackrock
BLK
$169B
– –
-1,428
Closed -$930K
CDW icon
72
CDW
CDW
$18.9B
– –
-7,181
Closed -$1.21M
CE icon
73
Celanese
CE
$4.9B
– –
-8,239
Closed -$1.18M
CMA
74
DELISTED
Comerica
CMA
– –
-15,493
Closed -$1.25M
CTVA icon
75
Corteva
CTVA
$52.6B
– –
-28,435
Closed -$1.65M
1 2
3
4 5

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SRB Corp's Q2 2022 Portfolio in Review

As of Q2 2022, SRB Corp held 117 positions worth $1.54B, down 14% from $1.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SRB Corp withdrew a net $61.6M in Q2 2022, closing 53 positions and reducing 9 holdings. Its most notable exit was Chevron, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SRB Corp added an estimated $1.55M to Procter & Gamble.

  • SRB Corp added most to Procter & Gamble in Q2 2022, an estimated $1.55M increase.
  • SRB Corp's biggest Q2 2022 reduction was Toyota, cutting an estimated $4.65M.
  • SRB Corp fully exited Chevron in Q2 2022, selling an estimated $1.96M.
  • SRB Corp's ten largest holdings make up 89% of its $1.54B portfolio in Q2 2022.
  • SRB Corp opened 0 new positions and closed 53 in Q2 2022.
  • SRB Corp's portfolio value fell 14% quarter-over-quarter to $1.54B.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.