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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
-9.39%
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
$1.54B
AUM Growth
-$255M
Cap. Flow
-$61.6M
Cap. Flow %
-3.99%
Top 10 Hldgs %
89.49%
Holding
117
New
–
Increased
41
Reduced
9
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.55M
2
CVS icon
CVS Health
CVS
+$1.54M
3
MRK icon
Merck
MRK
+$1.42M
4
MRNA icon
Moderna
MRNA
+$829K
5
GRMN
Garmin
GRMN
+$619K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$4.65M
2
MSFT icon
Microsoft
MSFT
+$4.21M
3
ERIC icon
Ericsson
ERIC
+$2.67M
4
CVX icon
Chevron
CVX
+$1.96M
5
HSY icon
Hershey
HSY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Healthcare 24.92%
3 Financials 20.67%
4 Consumer Staples 9.28%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$289M 18.75%
1,126,467
-15,500
-1% -$4.21M
CVS icon
2
CVS Health
CVS
$133B
$199M 12.89%
2,146,083
+15,801
+0.7% +$1.54M
MRK icon
3
Merck
MRK
$322B
$170M 10.99%
1,859,988
+15,974
+0.9% +$1.42M
SAFT icon
4
Safety Insurance
SAFT
$1.52B
$163M 10.54%
1,674,782
– –
PG icon
5
Procter & Gamble
PG
$336B
$137M 8.91%
955,706
+10,317
+1% +$1.55M
ERIC icon
6
Ericsson
ERIC
$32.2B
$109M 7.09%
14,787,423
-327,435
-2% -$2.67M
TM icon
7
Toyota
TM
$224B
$89.2M 5.78%
578,732
-28,123
-5% -$4.65M
INTC icon
8
Intel
INTC
$455B
$87.6M 5.68%
2,341,157
+8,979
+0.4% +$388K
RNR icon
9
RenaissanceRe
RNR
$13.3B
$73.8M 4.79%
472,251
-6,278
-1% -$950K
TROW icon
10
T. Rowe Price
TROW
$23.9B
$63M 4.08%
554,703
-6,450
-1% -$820K
GE icon
11
GE Aerospace
GE
$374B
$53.5M 3.47%
1,348,591
– –
VRSK icon
12
Verisk Analytics
VRSK
$25.4B
$31.1M 2.02%
179,925
– –
AZO icon
13
AutoZone
AZO
$49.2B
$1.81M 0.12%
841
+121
+17% +$249K
TSCO icon
14
Tractor Supply
TSCO
$16.1B
$1.73M 0.11%
44,545
+14,135
+46% +$575K
MRNA icon
15
Moderna
MRNA
$21.8B
$1.68M 0.11%
11,723
+5,799
+98% +$829K
CME icon
16
CME Group
CME
$96.3B
$1.63M 0.11%
7,970
+1,856
+30% +$393K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$1.62M 0.11%
38,520
+6,675
+21% +$287K
UPS icon
18
United Parcel Service
UPS
$88.6B
$1.61M 0.1%
8,813
+2,287
+35% +$417K
BRO icon
19
Brown & Brown
BRO
$23.6B
$1.59M 0.1%
27,347
+6,045
+28% +$371K
EG icon
20
Everest Group
EG
$14.5B
$1.58M 0.1%
5,643
+620
+12% +$175K
GPC icon
21
Genuine Parts
GPC
$17.1B
$1.56M 0.1%
11,757
+1,664
+16% +$221K
BIIB icon
22
Biogen
BIIB
$30B
$1.56M 0.1%
7,641
+2,329
+44% +$476K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$1.55M 0.1%
6,432
+1,874
+41% +$456K
ABBV icon
24
AbbVie
ABBV
$443B
$1.54M 0.1%
10,087
-1,840
-15% -$281K
MRSH
25
Marsh
MRSH
$90.5B
$1.54M 0.1%
9,921
+1,669
+20% +$267K
1
2 3 4 5

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SRB Corp's Q2 2022 Portfolio in Review

As of Q2 2022, SRB Corp held 117 positions worth $1.54B, down 14% from $1.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SRB Corp withdrew a net $61.6M in Q2 2022, closing 53 positions and reducing 9 holdings. Its most notable exit was Chevron, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SRB Corp added an estimated $1.55M to Procter & Gamble.

  • SRB Corp added most to Procter & Gamble in Q2 2022, an estimated $1.55M increase.
  • SRB Corp's biggest Q2 2022 reduction was Toyota, cutting an estimated $4.65M.
  • SRB Corp fully exited Chevron in Q2 2022, selling an estimated $1.96M.
  • SRB Corp's ten largest holdings make up 89% of its $1.54B portfolio in Q2 2022.
  • SRB Corp opened 0 new positions and closed 53 in Q2 2022.
  • SRB Corp's portfolio value fell 14% quarter-over-quarter to $1.54B.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.