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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
+10.72%
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
$1.06B
AUM Growth
+$119M
Cap. Flow
+$26.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
92.65%
Holding
179
New
32
Increased
78
Reduced
1
Closed
60

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.2M
2
ATVI
Activision Blizzard
ATVI
+$787K
3
AMGN icon
Amgen
AMGN
+$737K
4
HSIC icon
Henry Schein
HSIC
+$731K
5
EA icon
Electronic Arts
EA
+$727K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$608K
2
HIG icon
Hartford Financial Services
HIG
+$578K
3
CHD icon
Church & Dwight Co
CHD
+$578K
4
ABBV icon
AbbVie
ABBV
+$577K
5
AFL icon
Aflac
AFL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 41.18%
2 Healthcare 23.47%
3 Financials 15.7%
4 Energy 11.05%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$218M 20.47%
4,052,408
+1,875
+0% +$95.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$207M 19.47%
1,754,621
– –
MRK icon
3
Merck
MRK
$322B
$157M 14.73%
1,972,560
– –
SAFT icon
4
Safety Insurance
SAFT
$1.52B
$134M 12.6%
1,537,233
– –
XOM icon
5
ExxonMobil
XOM
$644B
$101M 9.5%
1,249,275
+2,091
+0.2% +$159K
CVS icon
6
CVS Health
CVS
$133B
$85.4M 8.04%
1,583,982
+407,540
+35% +$25.2M
VRSK icon
7
Verisk Analytics
VRSK
$25.4B
$27M 2.54%
203,375
-5,000
-2% -$608K
AXS icon
8
AXIS Capital
AXS
$7.68B
$26.5M 2.49%
483,840
– –
PG icon
9
Procter & Gamble
PG
$336B
$19.1M 1.79%
183,179
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$10.7M 1.01%
699,006
– –
AZO icon
11
AutoZone
AZO
$49.2B
$834K 0.08%
815
+135
+20% +$121K
DRI icon
12
Darden Restaurants
DRI
$23.3B
$793K 0.07%
6,528
+1,493
+30% +$164K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$793K 0.07%
+17,422
New +$787K
AAPL icon
14
Apple
AAPL
$4.54T
$791K 0.07%
16,660
+4,496
+37% +$191K
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$783K 0.07%
7,460
+702
+10% +$68.9K
EA icon
16
Electronic Arts
EA
$53B
$780K 0.07%
+7,673
New +$727K
DVN icon
17
Devon Energy
DVN
$52.1B
$778K 0.07%
24,652
+5,565
+29% +$155K
CSCO icon
18
Cisco
CSCO
$457B
$774K 0.07%
+14,337
New +$697K
PEP icon
19
PepsiCo
PEP
$190B
$768K 0.07%
+6,263
New +$714K
SYK icon
20
Stryker
SYK
$125B
$764K 0.07%
+3,869
New +$696K
WM icon
21
Waste Management
WM
$90.6B
$761K 0.07%
7,320
+1,206
+20% +$118K
VZ icon
22
Verizon
VZ
$195B
$760K 0.07%
12,843
+3,500
+37% +$198K
NTAP icon
23
NetApp
NTAP
$35B
$759K 0.07%
+10,949
New +$707K
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$756K 0.07%
6,813
+2,702
+66% +$305K
PWR icon
25
Quanta Services
PWR
$100B
$755K 0.07%
20,011
+3,475
+21% +$121K
1
2 3 4 5

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SRB Corp's Q1 2019 Portfolio in Review

As of Q1 2019, SRB Corp held 179 positions worth $1.06B, up 13% from $943M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q1 2019 filing shows 32 new, 78 increased, 1 reduced and 60 closed positions. Its largest new stake was Activision Blizzard: 17,422 shares worth $793K. The largest sale was Verisk Analytics, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2019 buy was Activision Blizzard: 17,422 shares worth $793K.
  • SRB Corp added most to CVS Health in Q1 2019, an estimated $25.2M increase.
  • SRB Corp's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $608K.
  • SRB Corp fully exited Hartford Financial Services in Q1 2019, selling an estimated $578K.
  • SRB Corp's ten largest holdings make up 93% of its $1.06B portfolio in Q1 2019.
  • SRB Corp opened 32 new positions and closed 60 in Q1 2019.
  • SRB Corp's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on SRB Corp's 13F filing for Q1 2019, filed 14 May 2019.