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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
(+7.2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
125
New
12
Increased
77
Reduced
3
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$15.2M |
| 2 |
Safety Insurance
SAFT
|
+$9.88M |
| 3 |
CVS Health
CVS
|
+$9.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$724K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450K |
| 2 |
Verisk Analytics
VRSK
|
+$438K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$388K |
| 4 |
Waste Management
WM
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$13.8B
| – | – |
-2,782
| Closed | -$334K |
|
102
Akamai
AKAM
$16.7B
| – | – |
-4,753
| Closed | -$372K |
|
103
Amgen
AMGN
$208B
| – | – |
-1,514
| Closed | -$366K |
|
|
BNY
104
Bank of New York Mellon
BNY
$106B
| – | – |
-7,144
| Closed | -$325K |
|
105
CF Industries
CF
$19.2B
| – | – |
-4,419
| Closed | -$320K |
|
|
CTRA
106
DELISTED
Coterra Energy
CTRA
| – | – |
-15,813
| Closed | -$388K |
|
107
Dow Inc
DOW
$21.9B
| – | – |
-6,323
| Closed | -$347K |
|
108
EOG Resources
EOG
$79.2B
| – | – |
-3,075
| Closed | -$352K |
|
109
Fastenal
FAST
$54.7B
| – | – |
-13,922
| Closed | -$375K |
|
110
Hormel Foods
HRL
$13.8B
| – | – |
-7,977
| Closed | -$318K |
|
111
International Paper
IP
$21.6B
| – | – |
-9,966
| Closed | -$359K |
|
112
Johnson & Johnson
JNJ
$618B
| – | – |
-2,283
| Closed | -$354K |
|
|
K
113
DELISTED
Kellanova
K
| – | – |
-5,640
| Closed | -$355K |
|
114
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-10,270
| Closed | -$362K |
|
115
Medtronic
MDT
$109B
| – | – |
-4,296
| Closed | -$346K |
|
116
3M
MMM
$90.9B
| – | – |
-3,943
| Closed | -$347K |
|
117
The Mosaic Company
MOS
$7.03B
| – | – |
-7,433
| Closed | -$341K |
|
118
Moderna
MRNA
$21.8B
| – | – |
-2,216
| Closed | -$340K |
|
119
M&T Bank
MTB
$35.7B
| – | – |
-2,298
| Closed | -$275K |
|
120
Otis Worldwide
OTIS
$27.4B
| – | – |
-4,334
| Closed | -$366K |
|
121
PepsiCo
PEP
$190B
| – | – |
-2,076
| Closed | -$378K |
|
122
Pfizer
PFE
$143B
| – | – |
-8,496
| Closed | -$347K |
|
123
Republic Services
RSG
$64.8B
| – | – |
-2,794
| Closed | -$378K |
|
|
124
Waste Management
WM
$90.6B
| – | – |
-2,372
| Closed | -$387K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| – | – |
-11,630
| Closed | -$354K |
|
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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.