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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
-2.65%
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
$1.65B
AUM Growth
-$52.8M
Cap. Flow
-$166K
Cap. Flow %
-0.01%
Top 10 Hldgs %
89.84%
Holding
113
New
16
Increased
35
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$2.25M
2
CVS icon
CVS Health
CVS
+$861K
3
LW icon
Lamb Weston
LW
+$500K
4
ALLE icon
Allegion
ALLE
+$490K
5
EXPD icon
Expeditors International
EXPD
+$487K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.46M
2
ERIC icon
Ericsson
ERIC
+$743K
3
PG icon
Procter & Gamble
PG
+$741K
4
INTC icon
Intel
INTC
+$592K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$531K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Healthcare 21.28%
3 Financials 19.76%
4 Industrials 9.77%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
101
Fox Class A
FOXA
$24.5B
– –
-13,833
Closed -$470K
HII icon
102
Huntington Ingalls Industries
HII
$12.9B
– –
-2,166
Closed -$493K
HOLX
103
DELISTED
Hologic
HOLX
– –
-5,443
Closed -$441K
KEYS icon
104
Keysight
KEYS
$54.5B
– –
-2,743
Closed -$459K
LOW icon
105
Lowe's Companies
LOW
$117B
– –
-2,101
Closed -$474K
MAA icon
106
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,946
Closed -$447K
MRSH
107
Marsh
MRSH
$90.5B
– –
-2,500
Closed -$470K
ODFL icon
108
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,874
Closed -$531K
PM icon
109
Philip Morris
PM
$297B
– –
-4,695
Closed -$458K
PSA icon
110
Public Storage
PSA
$60.5B
– –
-1,521
Closed -$444K
SJM icon
111
J.M. Smucker
SJM
$12.7B
– –
-2,910
Closed -$430K
TSCO icon
112
Tractor Supply
TSCO
$16.1B
– –
-9,910
Closed -$438K
WAT icon
113
Waters Corp
WAT
$37B
– –
-1,638
Closed -$437K
1 2 3 4
5

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MAC
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SRB Corp's Q3 2023 Portfolio in Review

As of Q3 2023, SRB Corp held 113 positions worth $1.65B, down 3.1% from $1.7B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRB Corp's Q3 2023 filing shows 16 new, 35 increased, 20 reduced and 18 closed positions. Its largest new stake was Lamb Weston: 4,935 shares worth $456K. The largest sale was T. Rowe Price, an estimated $1.46M.

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

  • SRB Corp's largest Q3 2023 buy was Lamb Weston: 4,935 shares worth $456K.
  • SRB Corp added most to Safety Insurance in Q3 2023, an estimated $2.25M increase.
  • SRB Corp's biggest Q3 2023 reduction was T. Rowe Price, cutting an estimated $1.46M.
  • SRB Corp fully exited Old Dominion Freight Line in Q3 2023, selling an estimated $531K.
  • SRB Corp's ten largest holdings make up 90% of its $1.65B portfolio in Q3 2023.
  • SRB Corp opened 16 new positions and closed 18 in Q3 2023.
  • SRB Corp's portfolio value fell 3.1% quarter-over-quarter to $1.65B.

Based on SRB Corp's 13F filing for Q3 2023, filed 14 Nov 2023.