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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
CME icon
76
CME Group
CME
$96.3B
$432K 0.03%
2,571
+403
+19% +$70K
GLW icon
77
Corning
GLW
$119B
$432K 0.03%
+13,507
New +$438K
TT icon
78
Trane Technologies
TT
$100B
$429K 0.03%
+2,551
New +$421K
MAS icon
79
Masco
MAS
$14.1B
$428K 0.03%
9,186
+1,298
+16% +$62.5K
MMM icon
80
3M
MMM
$90.9B
$428K 0.03%
4,263
+842
+25% +$85.9K
TSN icon
81
Tyson Foods
TSN
$20.4B
$426K 0.03%
6,844
+1,560
+30% +$101K
TXN icon
82
Texas Instruments
TXN
$252B
$424K 0.03%
2,567
+223
+10% +$37.2K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$121B
$424K 0.03%
1,469
+47
+3% +$14.3K
HRL icon
84
Hormel Foods
HRL
$13.8B
$423K 0.03%
+9,283
New +$432K
GWW icon
85
W.W. Grainger
GWW
$65.3B
$422K 0.03%
758
– –
PSA icon
86
Public Storage
PSA
$60.5B
$422K 0.03%
+1,508
New +$440K
CTRA
87
DELISTED
Coterra Energy
CTRA
$420K 0.03%
17,071
+2,129
+14% +$58.7K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$418K 0.03%
5,814
– –
AMGN icon
89
Amgen
AMGN
$208B
$412K 0.03%
1,569
-155
-9% -$41.5K
KR icon
90
Kroger
KR
$35.4B
$406K 0.03%
9,112
– –
ACN icon
91
Accenture
ACN
$102B
$404K 0.03%
+1,514
New +$419K
BIIB icon
92
Biogen
BIIB
$30B
$404K 0.03%
+1,457
New +$412K
AAPL icon
93
Apple
AAPL
$4.54T
$385K 0.02%
+2,964
New +$424K
MTB icon
94
M&T Bank
MTB
$35.7B
$380K 0.02%
+2,626
New +$432K
AME icon
95
Ametek
AME
$55.4B
– –
-3,380
Closed -$384K
AOS icon
96
A.O. Smith
AOS
$8.17B
– –
-6,812
Closed -$330K
APD icon
97
Air Products & Chemicals
APD
$65.7B
– –
-1,594
Closed -$370K
COO icon
98
Cooper Companies
COO
$14.1B
– –
-5,240
Closed -$346K
CSX icon
99
CSX Corp
CSX
$93.4B
– –
-12,704
Closed -$338K
CTSH icon
100
Cognizant
CTSH
$24.9B
– –
-6,226
Closed -$358K
1 2 3
4
5

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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.