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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
+6.74%
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
$1.46B
AUM Growth
+$106M
Cap. Flow
+$6.51M
Cap. Flow %
0.44%
Top 10 Hldgs %
91.44%
Holding
172
New
14
Increased
68
Reduced
4
Closed
82

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$100M
2
POOL icon
Pool Corp
POOL
+$1.73M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.66M
4
STE icon
Steris
STE
+$1.61M
5
AKAM icon
Akamai
AKAM
+$1.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$68.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M
3
VRSK icon
Verisk Analytics
VRSK
+$1.41M
4
MU icon
Micron Technology
MU
+$925K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$924K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 22.24%
3 Financials 12.31%
4 Consumer Staples 10.12%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$280M 19.1%
1,186,564
+2,742
+0.2% +$636K
CVS icon
2
CVS Health
CVS
$133B
$160M 10.94%
2,130,282
– –
INTC icon
3
Intel
INTC
$455B
$149M 10.18%
2,329,393
-1,142,202
-33% -$68.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$146M 9.97%
400,678
-73,640
-16% -$26.1M
MRK icon
5
Merck
MRK
$322B
$142M 9.71%
1,932,527
-10,140
-0.5% -$748K
SAFT icon
6
Safety Insurance
SAFT
$1.52B
$141M 9.63%
1,674,782
– –
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$134M 9.16%
3,643,600
– –
PG icon
8
Procter & Gamble
PG
$336B
$130M 8.85%
956,878
+766,340
+402% +$100M
VRSK icon
9
Verisk Analytics
VRSK
$25.4B
$33.2M 2.26%
187,625
-7,700
-4% -$1.41M
AXS icon
10
AXIS Capital
AXS
$7.68B
$24M 1.64%
483,840
– –
KSU
11
DELISTED
Kansas City Southern
KSU
$1.85M 0.13%
7,007
+2,945
+73% +$641K
JBHT icon
12
JB Hunt Transport Services
JBHT
$25.5B
$1.75M 0.12%
10,429
+4,529
+77% +$681K
AZO icon
13
AutoZone
AZO
$49.2B
$1.75M 0.12%
1,243
+553
+80% +$685K
EXPD icon
14
Expeditors International
EXPD
$22B
$1.73M 0.12%
16,048
+7,253
+82% +$698K
POOL icon
15
Pool Corp
POOL
$6.75B
$1.72M 0.12%
+4,977
New +$1.73M
MO icon
16
Altria Group
MO
$114B
$1.72M 0.12%
+33,589
New +$1.51M
HD icon
17
Home Depot
HD
$331B
$1.7M 0.12%
5,573
+2,671
+92% +$736K
CSCO icon
18
Cisco
CSCO
$457B
$1.68M 0.11%
32,508
+14,128
+77% +$663K
DLTR icon
19
Dollar Tree
DLTR
$24.4B
$1.67M 0.11%
+14,610
New +$1.57M
MAS icon
20
Masco
MAS
$14.1B
$1.67M 0.11%
27,919
+13,778
+97% +$769K
UNH icon
21
UnitedHealth
UNH
$376B
$1.67M 0.11%
4,483
+2,222
+98% +$770K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$1.66M 0.11%
49,170
+23,505
+92% +$728K
STE icon
23
Steris
STE
$22.3B
$1.66M 0.11%
+8,701
New +$1.61M
TSCO icon
24
Tractor Supply
TSCO
$16.1B
$1.65M 0.11%
+46,615
New +$1.49M
DGX icon
25
Quest Diagnostics
DGX
$25.7B
$1.64M 0.11%
12,806
+6,286
+96% +$775K
1
2 3 4 5

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SRB Corp's Q1 2021 Portfolio in Review

As of Q1 2021, SRB Corp held 172 positions worth $1.46B, up 7.8% from $1.36B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp's Q1 2021 filing shows 14 new, 68 increased, 4 reduced and 82 closed positions. Its largest new stake was Pool Corp: 4,977 shares worth $1.72M. The largest sale was Intel, an estimated $68.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2021 buy was Pool Corp: 4,977 shares worth $1.72M.
  • SRB Corp added most to Procter & Gamble in Q1 2021, an estimated $100M increase.
  • SRB Corp's biggest Q1 2021 reduction was Intel, cutting an estimated $68.1M.
  • SRB Corp fully exited Micron Technology in Q1 2021, selling an estimated $925K.
  • SRB Corp's ten largest holdings make up 91% of its $1.46B portfolio in Q1 2021.
  • SRB Corp opened 14 new positions and closed 82 in Q1 2021.
  • SRB Corp's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.