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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
-3%
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
$1.69B
AUM Growth
-$119M
Cap. Flow
-$46.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
71.88%
Holding
77
New
2
Increased
4
Reduced
5
Closed
58

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$67.9M
2
CMCSA icon
Comcast
CMCSA
+$66.5M
3
INTC icon
Intel
INTC
+$32.5M
4
GEV icon
GE Vernova
GEV
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.97M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$51.2M
2
ERIC icon
Ericsson
ERIC
+$50M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
4
VRSK icon
Verisk Analytics
VRSK
+$41.2M
5
GE icon
GE Aerospace
GE
+$16M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 16.74%
3 Healthcare 13.7%
4 Consumer Discretionary 8.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17B
– –
-3,006
Closed -$734K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
– –
-2,684
Closed -$720K
J icon
53
Jacobs Solutions
J
$15.9B
– –
-5,675
Closed -$722K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
– –
-4,351
Closed -$688K
KO icon
55
Coca-Cola
KO
$377B
– –
-11,373
Closed -$696K
KR icon
56
Kroger
KR
$35.4B
– –
-14,243
Closed -$814K
L icon
57
Loews
L
$23.9B
– –
-9,259
Closed -$725K
LW icon
58
Lamb Weston
LW
$7.22B
– –
-6,723
Closed -$716K
MAS icon
59
Masco
MAS
$14.1B
– –
-9,388
Closed -$741K
MCK icon
60
McKesson
MCK
$100B
– –
-1,346
Closed -$723K
MLM icon
61
Martin Marietta Materials
MLM
$31.5B
– –
-1,288
Closed -$791K
MRSH
62
Marsh
MRSH
$90.5B
– –
-3,401
Closed -$701K
MOH icon
63
Molina Healthcare
MOH
$10.2B
– –
-1,720
Closed -$707K
NVR icon
64
NVR
NVR
$16.5B
– –
-92
Closed -$745K
ORLY icon
65
O'Reilly Automotive
ORLY
$72.9B
– –
-9,870
Closed -$743K
PAYX icon
66
Paychex
PAYX
$41.6B
– –
-5,530
Closed -$679K
PCAR icon
67
PACCAR
PCAR
$69.8B
– –
-6,400
Closed -$793K
PGR icon
68
Progressive
PGR
$123B
– –
-3,603
Closed -$745K
PKG icon
69
Packaging Corp of America
PKG
$21.9B
– –
-4,003
Closed -$760K
PPG icon
70
PPG Industries
PPG
$24.6B
– –
-4,865
Closed -$705K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-724
Closed -$697K
SNA icon
72
Snap-on
SNA
$21.2B
– –
-2,561
Closed -$759K
TAP icon
73
Molson Coors Class B
TAP
$7.79B
– –
-10,881
Closed -$732K
TRV icon
74
Travelers Companies
TRV
$78.1B
– –
-3,135
Closed -$721K
UNH icon
75
UnitedHealth
UNH
$376B
– –
-1,318
Closed -$652K
1 2
3
4

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SWA
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AIP
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GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
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PCM
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MAC
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TCA
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PRA
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SRB Corp's Q2 2024 Portfolio in Review

As of Q2 2024, SRB Corp held 77 positions worth $1.69B, down 6.6% from $1.81B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SRB Corp's Q2 2024 filing shows 2 new, 4 increased, 5 reduced and 58 closed positions. Its largest new stake was Vanguard Information Technology ETF: 1,020,736 shares worth $73.6M. The largest sale was Aon, an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • SRB Corp's largest Q2 2024 buy was Vanguard Information Technology ETF: 1,020,736 shares worth $73.6M.
  • SRB Corp added most to Comcast in Q2 2024, an estimated $66.5M increase.
  • SRB Corp's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $44.3M.
  • SRB Corp fully exited Aon in Q2 2024, selling an estimated $51.2M.
  • SRB Corp's ten largest holdings make up 72% of its $1.69B portfolio in Q2 2024.
  • SRB Corp opened 2 new positions and closed 58 in Q2 2024.
  • SRB Corp's portfolio value fell 6.6% quarter-over-quarter to $1.69B.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.