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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
+5.79%
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
$1.7B
AUM Growth
+$115M
Cap. Flow
+$35.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
90.21%
Holding
125
New
12
Increased
77
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.2M
2
SAFT icon
Safety Insurance
SAFT
+$9.88M
3
CVS icon
CVS Health
CVS
+$9.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$465K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$450K
2
VRSK icon
Verisk Analytics
VRSK
+$438K
3
CTRA
Coterra Energy
CTRA
+$388K
4
WM icon
Waste Management
WM
+$387K
5
ABBV icon
AbbVie
ABBV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Healthcare 21.92%
3 Financials 19.49%
4 Industrials 9.22%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.1B
$438K 0.03%
9,910
+2,180
+28% +$99.9K
WAT icon
77
Waters Corp
WAT
$37B
$437K 0.03%
1,638
+522
+47% +$145K
FFIV icon
78
F5
FFIV
$22.9B
$437K 0.03%
+2,985
New +$424K
XOM icon
79
ExxonMobil
XOM
$644B
$436K 0.03%
4,064
+794
+24% +$86.6K
GRMN
80
Garmin
GRMN
$56.7B
$435K 0.03%
4,168
+321
+8% +$32.8K
ATO icon
81
Atmos Energy
ATO
$28.8B
$434K 0.03%
+3,734
New +$432K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$434K 0.03%
3,140
+299
+11% +$41.6K
GILD icon
83
Gilead Sciences
GILD
$162B
$431K 0.03%
5,588
+1,328
+31% +$106K
SJM icon
84
J.M. Smucker
SJM
$12.7B
$430K 0.03%
+2,910
New +$444K
KO icon
85
Coca-Cola
KO
$377B
$428K 0.03%
7,107
+1,035
+17% +$64.4K
CB icon
86
Chubb
CB
$135B
$427K 0.03%
2,215
+471
+27% +$92.3K
ELV icon
87
Elevance Health
ELV
$81.5B
$427K 0.03%
960
+214
+29% +$98.7K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$424K 0.02%
6,637
+1,557
+31% +$104K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$424K 0.02%
3,539
-387
-10% -$44.5K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$78.5B
$421K 0.02%
586
+100
+21% +$77.1K
TRV icon
91
Travelers Companies
TRV
$78.1B
$420K 0.02%
2,420
+450
+23% +$79.4K
KR icon
92
Kroger
KR
$35.4B
$416K 0.02%
8,848
+618
+8% +$29.5K
EG icon
93
Everest Group
EG
$14.5B
$407K 0.02%
1,191
+245
+26% +$88.5K
BIIB icon
94
Biogen
BIIB
$30B
$404K 0.02%
+1,418
New +$422K
NDAQ icon
95
Nasdaq
NDAQ
$52.7B
$396K 0.02%
7,941
+1,572
+25% +$85.2K
GIS icon
96
General Mills
GIS
$19.1B
$394K 0.02%
5,141
+577
+13% +$49.3K
HUM icon
97
Humana
HUM
$43.7B
$390K 0.02%
872
+156
+22% +$78.5K
ABBV icon
98
AbbVie
ABBV
$443B
– –
-2,398
Closed -$382K
ABT icon
99
Abbott
ABT
$183B
– –
-3,471
Closed -$351K
ACGL icon
100
Arch Capital
ACGL
$34.3B
– –
-5,356
Closed -$364K
1 2 3
4
5

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SRB Corp's Q2 2023 Portfolio in Review

As of Q2 2023, SRB Corp held 125 positions worth $1.7B, up 7.2% from $1.59B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRB Corp's Q2 2023 filing shows 12 new, 77 increased, 3 reduced and 28 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,877 shares worth $765K. The largest sale was Microsoft, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q2 2023 buy was Vanguard S&P 500 ETF: 1,877 shares worth $765K.
  • SRB Corp added most to GE Aerospace in Q2 2023, an estimated $15.2M increase.
  • SRB Corp's biggest Q2 2023 reduction was Microsoft, cutting an estimated $450K.
  • SRB Corp fully exited Coterra Energy in Q2 2023, selling an estimated $388K.
  • SRB Corp's ten largest holdings make up 90% of its $1.7B portfolio in Q2 2023.
  • SRB Corp opened 12 new positions and closed 28 in Q2 2023.
  • SRB Corp's portfolio value rose 7.2% quarter-over-quarter to $1.7B.

Based on SRB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.