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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
+2.66%
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
$1.07B
AUM Growth
+$9.16M
Cap. Flow
-$9.79M
Cap. Flow %
-0.91%
Top 10 Hldgs %
92.63%
Holding
186
New
67
Increased
1
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$865K
2
KSS icon
Kohl's
KSS
+$558K
3
MOS icon
The Mosaic Company
MOS
+$545K
4
JWN
Nordstrom
JWN
+$545K
5
RL icon
Ralph Lauren
RL
+$529K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.4M
2
MRK icon
Merck
MRK
+$3.07M
3
CVS icon
CVS Health
CVS
+$2.53M
4
AZO icon
AutoZone
AZO
+$834K
5
DLTR icon
Dollar Tree
DLTR
+$783K

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 23.02%
3 Financials 17.6%
4 Energy 10%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$235M 21.9%
1,754,621
– –
INTC icon
2
Intel
INTC
$455B
$194M 18.08%
4,049,776
-2,632
-0.1% -$131K
MRK icon
3
Merck
MRK
$322B
$155M 14.42%
1,932,527
-40,033
-2% -$3.07M
SAFT icon
4
Safety Insurance
SAFT
$1.52B
$147M 13.72%
1,546,533
+9,300
+0.6% +$865K
XOM icon
5
ExxonMobil
XOM
$644B
$90.4M 8.43%
1,179,459
-69,816
-6% -$5.4M
CVS icon
6
CVS Health
CVS
$133B
$83.8M 7.81%
1,536,982
-47,000
-3% -$2.53M
VRSK icon
7
Verisk Analytics
VRSK
$25.4B
$29.8M 2.78%
203,375
– –
AXS icon
8
AXIS Capital
AXS
$7.68B
$28.9M 2.69%
483,840
– –
PG icon
9
Procter & Gamble
PG
$336B
$20.1M 1.87%
183,179
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$9.84M 0.92%
699,006
– –
IPGP icon
11
IPG Photonics
IPGP
$3.61B
$565K 0.05%
3,660
-887
-20% -$134K
APTV icon
12
Aptiv
APTV
$12B
$561K 0.05%
6,950
-1,781
-20% -$141K
MOS icon
13
The Mosaic Company
MOS
$7.03B
$559K 0.05%
+22,330
New +$545K
MU icon
14
Micron Technology
MU
$930B
$556K 0.05%
14,411
-2,513
-15% -$95.7K
BWA icon
15
BorgWarner
BWA
$13.1B
$555K 0.05%
15,019
-4,709
-24% -$167K
FCX icon
16
Freeport-McMoran
FCX
$90B
$554K 0.05%
47,724
-7,619
-14% -$88.7K
URI icon
17
United Rentals
URI
$67.2B
$548K 0.05%
+4,138
New +$525K
AMAT icon
18
Applied Materials
AMAT
$403B
$546K 0.05%
12,143
-6,175
-34% -$260K
KLAC icon
19
KLA
KLAC
$239B
$546K 0.05%
46,200
-16,570
-26% -$192K
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
$546K 0.05%
9,118
-3,783
-29% -$216K
PSX icon
21
Phillips 66
PSX
$84.9B
$542K 0.05%
5,786
-1,718
-23% -$154K
TXT icon
22
Textron
TXT
$14.7B
$540K 0.05%
10,175
-2,999
-23% -$152K
VLO icon
23
Valero Energy
VLO
$90.1B
$540K 0.05%
6,300
-2,277
-27% -$188K
DINO icon
24
HF Sinclair
DINO
$16.3B
$538K 0.05%
+11,614
New +$519K
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$537K 0.05%
+9,607
New +$526K
1
2 3 4 5

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SRB Corp's Q2 2019 Portfolio in Review

As of Q2 2019, SRB Corp held 186 positions worth $1.07B, up 0.86% from $1.06B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q2 2019 filing shows 67 new, 1 increased, 95 reduced and 18 closed positions. Its largest new stake was Kohl's: 9,253 shares worth $440K. The largest sale was ExxonMobil, an estimated $5.4M.

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

  • SRB Corp's largest Q2 2019 buy was Kohl's: 9,253 shares worth $440K.
  • SRB Corp added most to Safety Insurance in Q2 2019, an estimated $865K increase.
  • SRB Corp's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $5.4M.
  • SRB Corp fully exited AutoZone in Q2 2019, selling an estimated $834K.
  • SRB Corp's ten largest holdings make up 93% of its $1.07B portfolio in Q2 2019.
  • SRB Corp opened 67 new positions and closed 18 in Q2 2019.
  • SRB Corp's portfolio value rose 0.86% quarter-over-quarter to $1.07B.

Based on SRB Corp's 13F filing for Q2 2019, filed 14 Aug 2019.