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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
-10.03%
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
$1.43B
AUM Growth
-$110M
Cap. Flow
+$64.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
91.89%
Holding
108
New
44
Increased
3
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$50.3M
2
INTC icon
Intel
INTC
+$35.7M
3
ERIC icon
Ericsson
ERIC
+$24.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$924K
5
INCY icon
Incyte
INCY
+$444K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.68M
2
BRO icon
Brown & Brown
BRO
+$1.59M
3
BIIB icon
Biogen
BIIB
+$1.56M
4
ALL icon
Allstate
ALL
+$1.53M
5
GRMN
Garmin
GRMN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 25.92%
3 Financials 21.58%
4 Consumer Staples 8.68%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$388K 0.03%
+1,724
New +$418K
VRSN icon
52
VeriSign
VRSN
$26.2B
$388K 0.03%
+2,232
New +$413K
NDAQ icon
53
Nasdaq
NDAQ
$52.7B
$386K 0.03%
+6,816
New +$401K
TRV icon
54
Travelers Companies
TRV
$78.1B
$386K 0.03%
2,524
-6,203
-71% -$1.01M
AME icon
55
Ametek
AME
$55.4B
$384K 0.03%
+3,380
New +$405K
CME icon
56
CME Group
CME
$96.3B
$384K 0.03%
2,168
-5,802
-73% -$1.15M
CMI icon
57
Cummins
CMI
$87.5B
$384K 0.03%
+1,888
New +$402K
DGX icon
58
Quest Diagnostics
DGX
$25.7B
$384K 0.03%
3,122
-7,651
-71% -$1.01M
HSIC icon
59
Henry Schein
HSIC
$9.77B
$384K 0.03%
5,834
-11,927
-67% -$886K
GD icon
60
General Dynamics
GD
$104B
$382K 0.03%
1,802
-5,136
-74% -$1.16M
HD icon
61
Home Depot
HD
$331B
$382K 0.03%
1,386
-3,953
-74% -$1.17M
LMT icon
62
Lockheed Martin
LMT
$134B
$382K 0.03%
+990
New +$413K
OMC icon
63
Omnicom Group
OMC
$21.6B
$380K 0.03%
+6,038
New +$409K
PFE icon
64
Pfizer
PFE
$143B
$380K 0.03%
8,706
-19,717
-69% -$958K
LHX icon
65
L3Harris
LHX
$51.6B
$378K 0.03%
1,816
-4,491
-71% -$1.04M
MRSH
66
Marsh
MRSH
$90.5B
$378K 0.03%
2,532
-7,389
-74% -$1.19M
ABT icon
67
Abbott
ABT
$183B
$374K 0.03%
+3,856
New +$411K
CSCO icon
68
Cisco
CSCO
$457B
$372K 0.03%
9,294
-25,882
-74% -$1.15M
L icon
69
Loews
L
$23.9B
$372K 0.03%
+7,482
New +$420K
APD icon
70
Air Products & Chemicals
APD
$65.7B
$370K 0.03%
1,594
-4,838
-75% -$1.2M
GWW icon
71
W.W. Grainger
GWW
$65.3B
$370K 0.03%
758
-2,489
-77% -$1.31M
EXPD icon
72
Expeditors International
EXPD
$22B
$368K 0.03%
4,168
-10,436
-71% -$1.04M
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$368K 0.03%
2,036
-5,511
-73% -$1.09M
MAS icon
74
Masco
MAS
$14.1B
$368K 0.03%
+7,888
New +$411K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$368K 0.03%
+6,700
New +$416K
1 2
3
4 5

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SRB Corp's Q3 2022 Portfolio in Review

As of Q3 2022, SRB Corp held 108 positions worth $1.43B, down 7.1% from $1.54B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp deployed $64.1M of net new capital in Q3 2022, opening 44 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,530 shares worth $830K.

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

On the sell side, the largest reduction was AutoZone, an estimated $1.42M trimmed.

  • SRB Corp's largest Q3 2022 buy was Vanguard S&P 500 ETF: 2,530 shares worth $830K.
  • SRB Corp added most to T. Rowe Price in Q3 2022, an estimated $50.3M increase.
  • SRB Corp's biggest Q3 2022 reduction was AutoZone, cutting an estimated $1.42M.
  • SRB Corp fully exited Moderna in Q3 2022, selling an estimated $1.68M.
  • SRB Corp's ten largest holdings make up 92% of its $1.43B portfolio in Q3 2022.
  • SRB Corp opened 44 new positions and closed 10 in Q3 2022.
  • SRB Corp's portfolio value fell 7.1% quarter-over-quarter to $1.43B.

Based on SRB Corp's 13F filing for Q3 2022, filed 14 Nov 2022.