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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
-4.58%
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
$1.8B
AUM Growth
-$118M
(-6.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
119
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$157M |
| 2 |
W.R. Berkley
WRB
|
+$40 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$83.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$83.3M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
Verisk Analytics
VRSK
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.56% |
| 2 | Healthcare | 21.93% |
| 3 | Financials | 19.15% |
| 4 | Consumer Staples | 8.69% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $353M | 19.62% |
1,141,967
-38,250
| -3% | -$11.5M |
|
2
CVS Health
CVS
$133B
| $216M | 11.99% |
2,130,282
| – | – |
|
3
Safety Insurance
SAFT
$1.52B
| $152M | 8.46% |
1,674,782
| – | – |
|
4
Merck
MRK
$322B
| $151M | 8.41% |
1,844,014
| – | – |
|
5
Procter & Gamble
PG
$336B
| $144M | 8.03% |
945,389
| – | – |
|
|
6
Ericsson
ERIC
$32.2B
| $138M | 7.68% |
+15,114,858
| New | +$157M |
|
7
Intel
INTC
$455B
| $115M | 6.42% |
2,332,178
| – | – |
|
8
Toyota
TM
$224B
| $109M | 6.08% |
606,855
| – | – |
|
9
T. Rowe Price
TROW
$23.9B
| $84.8M | 4.72% |
561,153
| – | – |
|
10
GE Aerospace
GE
$374B
| $76.9M | 4.28% |
1,348,591
| – | – |
|
11
RenaissanceRe
RNR
$13.3B
| $75.9M | 4.22% |
478,529
| – | – |
|
|
12
Verisk Analytics
VRSK
$25.4B
| $38.6M | 2.15% |
179,925
-7,700
| -4% | -$1.52M |
|
13
AbbVie
ABBV
$443B
| $1.93M | 0.11% |
11,927
| – | – |
|
14
Chevron
CVX
$392B
| $1.93M | 0.11% |
11,851
| – | – |
|
15
Archer Daniels Midland
ADM
$38.2B
| $1.88M | 0.1% |
20,877
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.73M | 0.1% |
4,900
| – | – |
|
17
Cencora
COR
$60.6B
| $1.73M | 0.1% |
11,173
| – | – |
|
|
18
W.R. Berkley
WRB
$26.9B
| $1.71M | 0.09% |
38,451
+1
| +0% | +$40 |
|
19
Hershey
HSY
$35.2B
| $1.69M | 0.09% |
7,804
| – | – |
|
20
General Dynamics
GD
$104B
| $1.67M | 0.09% |
6,938
| – | – |
|
21
Allstate
ALL
$68B
| $1.67M | 0.09% |
12,056
| – | – |
|
22
Corteva
CTVA
$52.6B
| $1.63M | 0.09% |
28,435
| – | – |
|
23
Altria Group
MO
$114B
| $1.63M | 0.09% |
31,082
| – | – |
|
24
Apple
AAPL
$4.54T
| $1.62M | 0.09% |
9,260
| – | – |
|
25
Travelers Companies
TRV
$78.1B
| $1.59M | 0.09% |
8,727
| – | – |
|
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SRB Corp's Q1 2022 Portfolio in Review
As of Q1 2022, SRB Corp held 119 positions worth $1.8B, down 6.1% from $1.92B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 2.5%. SRB Corp opened 1 new position and exited 2, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- SRB Corp's largest Q1 2022 buy was Ericsson: 15,114,858 shares worth $138M.
- SRB Corp added most to W.R. Berkley in Q1 2022, an estimated $40 increase.
- SRB Corp's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.5M.
- SRB Corp fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $83.3M.
- SRB Corp's ten largest holdings make up 86% of its $1.8B portfolio in Q1 2022.
- SRB Corp opened 1 new position and closed 2 in Q1 2022.
- SRB Corp's portfolio value fell 6.1% quarter-over-quarter to $1.8B.
Based on SRB Corp's 13F filing for Q1 2022, filed 13 May 2022.