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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
+10.56%
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
$1.58B
AUM Growth
+$143M
Cap. Flow
+$10.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
90.54%
Holding
118
New
20
Increased
33
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
2
AIZ icon
Assurant
AIZ
+$471K
3
MO icon
Altria Group
MO
+$464K
4
BRO icon
Brown & Brown
BRO
+$462K
5
TFX icon
Teleflex
TFX
+$454K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$440K
2
HII icon
Huntington Ingalls Industries
HII
+$414K
3
WTW icon
Willis Towers Watson
WTW
+$414K
4
TJX icon
TJX Companies
TJX
+$412K
5
SBUX icon
Starbucks
SBUX
+$410K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 26.3%
3 Financials 21.6%
4 Consumer Staples 9.46%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$455K 0.03%
2,257
-35
-2% -$6.69K
K
52
DELISTED
Kellanova
K
$454K 0.03%
6,783
+676
+11% +$45.9K
USB icon
53
US Bancorp
USB
$98.2B
$454K 0.03%
+10,428
New +$446K
MRSH
54
Marsh
MRSH
$90.5B
$452K 0.03%
2,733
+201
+8% +$32.9K
PEP icon
55
PepsiCo
PEP
$190B
$452K 0.03%
2,503
+87
+4% +$15.5K
BRO icon
56
Brown & Brown
BRO
$23.6B
$450K 0.03%
+7,897
New +$462K
MCK icon
57
McKesson
MCK
$100B
$450K 0.03%
+1,198
New +$447K
CNC icon
58
Centene
CNC
$30.7B
$448K 0.03%
+5,453
New +$445K
GD icon
59
General Dynamics
GD
$104B
$448K 0.03%
1,802
– –
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$448K 0.03%
2,036
– –
UPS icon
61
United Parcel Service
UPS
$88.6B
$448K 0.03%
2,575
+459
+22% +$79.5K
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.5B
$447K 0.03%
2,562
+224
+10% +$39.1K
FOXA icon
63
Fox Class A
FOXA
$24.5B
$446K 0.03%
14,680
+2,816
+24% +$85.9K
HUM icon
64
Humana
HUM
$43.7B
$446K 0.03%
872
– –
PKG icon
65
Packaging Corp of America
PKG
$21.9B
$446K 0.03%
3,492
+456
+15% +$57.2K
AIZ icon
66
Assurant
AIZ
$13.8B
$442K 0.03%
+3,539
New +$471K
CMI icon
67
Cummins
CMI
$87.5B
$442K 0.03%
1,823
-65
-3% -$15.5K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$78.5B
$442K 0.03%
613
-67
-10% -$49.4K
UNP icon
69
Union Pacific
UNP
$174B
$442K 0.03%
2,135
+309
+17% +$63.4K
ADM icon
70
Archer Daniels Midland
ADM
$38.2B
$439K 0.03%
4,728
-324
-6% -$29.9K
GPC icon
71
Genuine Parts
GPC
$17.1B
$438K 0.03%
2,524
-240
-9% -$41.7K
AVY icon
72
Avery Dennison
AVY
$13B
$436K 0.03%
2,405
+231
+11% +$41.2K
MDT icon
73
Medtronic
MDT
$109B
$435K 0.03%
5,589
+1,039
+23% +$84.2K
PCAR icon
74
PACCAR
PCAR
$69.8B
$434K 0.03%
6,582
-393
-6% -$25.7K
MRNA icon
75
Moderna
MRNA
$21.8B
$433K 0.03%
+2,412
New +$394K
1 2
3
4 5

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GIP
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MAC
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SRB Corp's Q4 2022 Portfolio in Review

As of Q4 2022, SRB Corp held 118 positions worth $1.58B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp's Q4 2022 filing shows 20 new, 33 increased, 16 reduced and 24 closed positions. Its largest new stake was Assurant: 3,539 shares worth $442K. The largest sale was J.M. Smucker, an estimated $440K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q4 2022 buy was Assurant: 3,539 shares worth $442K.
  • SRB Corp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $9.13M increase.
  • SRB Corp's biggest Q4 2022 reduction was CVS Health, cutting an estimated $393K.
  • SRB Corp fully exited J.M. Smucker in Q4 2022, selling an estimated $440K.
  • SRB Corp's ten largest holdings make up 91% of its $1.58B portfolio in Q4 2022.
  • SRB Corp opened 20 new positions and closed 24 in Q4 2022.
  • SRB Corp's portfolio value rose 10% quarter-over-quarter to $1.58B.

Based on SRB Corp's 13F filing for Q4 2022, filed 14 Feb 2023.