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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
PM icon
76
Philip Morris
PM
$297B
$351K 0.02%
3,605
-1,129
-24% -$113K
HON icon
77
Honeywell
HON
$77B
$350K 0.02%
1,944
-313
-14% -$58.9K
NDAQ icon
78
Nasdaq
NDAQ
$52.7B
$348K 0.02%
+6,369
New +$368K
UNH icon
79
UnitedHealth
UNH
$376B
$348K 0.02%
736
-126
-15% -$60.8K
HUM icon
80
Humana
HUM
$43.7B
$348K 0.02%
716
-156
-18% -$77.1K
L icon
81
Loews
L
$23.9B
$347K 0.02%
5,984
-2,087
-26% -$124K
PFE icon
82
Pfizer
PFE
$143B
$347K 0.02%
8,496
-851
-9% -$36.8K
DOW icon
83
Dow Inc
DOW
$21.9B
$347K 0.02%
+6,323
New +$356K
AZO icon
84
AutoZone
AZO
$49.2B
$347K 0.02%
141
-49
-26% -$120K
MMM icon
85
3M
MMM
$90.9B
$347K 0.02%
3,943
-320
-8% -$30.2K
MDT icon
86
Medtronic
MDT
$109B
$346K 0.02%
4,296
-1,293
-23% -$105K
WAT icon
87
Waters Corp
WAT
$37B
$346K 0.02%
+1,116
New +$361K
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.5B
$344K 0.02%
1,960
-602
-23% -$109K
GPC icon
89
Genuine Parts
GPC
$17.1B
$344K 0.02%
2,055
-469
-19% -$79K
CTSH icon
90
Cognizant
CTSH
$24.9B
$343K 0.02%
+5,634
New +$353K
CMI icon
91
Cummins
CMI
$87.5B
$343K 0.02%
1,436
-387
-21% -$94.5K
ELV icon
92
Elevance Health
ELV
$81.5B
$343K 0.02%
746
-194
-21% -$92.3K
MAS icon
93
Masco
MAS
$14.1B
$342K 0.02%
6,882
-2,304
-25% -$119K
MO icon
94
Altria Group
MO
$114B
$342K 0.02%
7,667
-2,569
-25% -$118K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$341K 0.02%
+1,610
New +$372K
MOS icon
96
The Mosaic Company
MOS
$7.03B
$341K 0.02%
+7,433
New +$360K
MRNA icon
97
Moderna
MRNA
$21.8B
$340K 0.02%
2,216
-196
-8% -$32.3K
WRB icon
98
W.R. Berkley
WRB
$26.9B
$340K 0.02%
8,195
-1,291
-14% -$57.8K
EG icon
99
Everest Group
EG
$14.5B
$339K 0.02%
946
-460
-33% -$165K
CB icon
100
Chubb
CB
$135B
$339K 0.02%
1,744
-470
-21% -$98.8K
2 3
4
5 6

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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.