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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
+5.57%
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
$1.59B
AUM Growth
+$12.3M
Cap. Flow
-$41.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
90.52%
Holding
129
New
35
Increased
1
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$385K
2
WRK
WestRock Company
WRK
+$384K
3
APD icon
Air Products & Chemicals
APD
+$379K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
5
DHI icon
D.R. Horton
DHI
+$376K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.96M
3
MSFT icon
Microsoft
MSFT
+$6.98M
4
MRK icon
Merck
MRK
+$4.29M
5
VRSK icon
Verisk Analytics
VRSK
+$778K

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 22.63%
3 Financials 21.07%
4 Consumer Staples 9.12%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$363K 0.02%
+1,623
New +$369K
KDP icon
52
Keurig Dr Pepper
KDP
$42.3B
$362K 0.02%
+10,270
New +$361K
SNA icon
53
Snap-on
SNA
$21.2B
$361K 0.02%
+1,462
New +$357K
COR icon
54
Cencora
COR
$60.6B
$361K 0.02%
2,254
-640
-22% -$102K
HOLX
55
DELISTED
Hologic
HOLX
$361K 0.02%
4,470
-1,694
-27% -$136K
HSIC icon
56
Henry Schein
HSIC
$9.77B
$361K 0.02%
4,422
-1,412
-24% -$115K
IP icon
57
International Paper
IP
$21.6B
$359K 0.02%
+9,966
New +$369K
LMT icon
58
Lockheed Martin
LMT
$134B
$359K 0.02%
760
-186
-20% -$87.2K
XOM icon
59
ExxonMobil
XOM
$644B
$359K 0.02%
+3,270
New +$362K
LOW icon
60
Lowe's Companies
LOW
$117B
$358K 0.02%
+1,792
New +$364K
ORLY icon
61
O'Reilly Automotive
ORLY
$72.9B
$358K 0.02%
6,330
-1,800
-22% -$98.6K
PCAR icon
62
PACCAR
PCAR
$69.8B
$357K 0.02%
4,881
-1,701
-26% -$122K
HD icon
63
Home Depot
HD
$331B
$357K 0.02%
1,210
-232
-16% -$71.1K
ADM icon
64
Archer Daniels Midland
ADM
$38.2B
$356K 0.02%
4,464
-264
-6% -$21.6K
K
65
DELISTED
Kellanova
K
$355K 0.02%
5,640
-1,143
-17% -$72.2K
WRK
66
DELISTED
WestRock Company
WRK
$354K 0.02%
+11,630
New +$384K
CSX icon
67
CSX Corp
CSX
$93.4B
$354K 0.02%
+11,824
New +$363K
MCK icon
68
McKesson
MCK
$100B
$354K 0.02%
994
-204
-17% -$73.7K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$354K 0.02%
2,283
-315
-12% -$50.9K
GILD icon
70
Gilead Sciences
GILD
$162B
$353K 0.02%
+4,260
New +$353K
GD icon
71
General Dynamics
GD
$104B
$353K 0.02%
1,546
-256
-14% -$59.1K
EOG icon
72
EOG Resources
EOG
$79.2B
$352K 0.02%
+3,075
New +$373K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$352K 0.02%
5,080
-734
-13% -$51.8K
ABT icon
74
Abbott
ABT
$183B
$351K 0.02%
3,471
-891
-20% -$94.1K
DGX icon
75
Quest Diagnostics
DGX
$25.7B
$351K 0.02%
2,481
-641
-21% -$91.7K
1 2
3
4 5

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GIP
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MAC
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PRA
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SRB Corp's Q1 2023 Portfolio in Review

As of Q1 2023, SRB Corp held 129 positions worth $1.59B, up 0.78% from $1.58B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp's Q1 2023 filing shows 35 new, 1 increased, 71 reduced and 16 closed positions. Its largest new stake was Akamai: 4,753 shares worth $372K. The largest sale was GE Aerospace, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2023 buy was Akamai: 4,753 shares worth $372K.
  • SRB Corp added most to CVS Health in Q1 2023, an estimated $347K increase.
  • SRB Corp's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $19.8M.
  • SRB Corp fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $9.96M.
  • SRB Corp's ten largest holdings make up 91% of its $1.59B portfolio in Q1 2023.
  • SRB Corp opened 35 new positions and closed 16 in Q1 2023.
  • SRB Corp's portfolio value rose 0.78% quarter-over-quarter to $1.59B.

Based on SRB Corp's 13F filing for Q1 2023, filed 15 May 2023.