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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
-10.03%
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
$1.43B
AUM Growth
-$110M
Cap. Flow
+$64.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
91.89%
Holding
108
New
44
Increased
3
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$50.3M
2
INTC icon
Intel
INTC
+$35.7M
3
ERIC icon
Ericsson
ERIC
+$24.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$924K
5
INCY icon
Incyte
INCY
+$444K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.68M
2
BRO icon
Brown & Brown
BRO
+$1.59M
3
BIIB icon
Biogen
BIIB
+$1.56M
4
ALL icon
Allstate
ALL
+$1.53M
5
GRMN
Garmin
GRMN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 25.92%
3 Financials 21.58%
4 Consumer Staples 8.68%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$262M 18.3%
1,126,467
– –
CVS icon
2
CVS Health
CVS
$133B
$204M 14.2%
2,134,360
-11,723
-0.5% -$1.16M
MRK icon
3
Merck
MRK
$322B
$159M 11.11%
1,848,806
-11,182
-0.6% -$998K
SAFT icon
4
Safety Insurance
SAFT
$1.52B
$137M 9.53%
1,674,782
– –
PG icon
5
Procter & Gamble
PG
$336B
$120M 8.35%
948,303
-7,403
-0.8% -$1.05M
ERIC icon
6
Ericsson
ERIC
$32.2B
$104M 7.28%
18,179,693
+3,392,270
+23% +$24.3M
TROW icon
7
T. Rowe Price
TROW
$23.9B
$103M 7.15%
976,433
+421,730
+76% +$50.3M
INTC icon
8
Intel
INTC
$455B
$87.3M 6.09%
3,388,735
+1,047,578
+45% +$35.7M
TM icon
9
Toyota
TM
$224B
$75.4M 5.26%
578,732
– –
RNR icon
10
RenaissanceRe
RNR
$13.3B
$66.3M 4.62%
472,251
– –
GE icon
11
GE Aerospace
GE
$374B
$52M 3.63%
1,348,591
– –
VRSK icon
12
Verisk Analytics
VRSK
$25.4B
$30.7M 2.14%
179,925
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$830K 0.06%
+2,530
New +$924K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$78.5B
$468K 0.03%
680
-1,564
-70% -$984K
SJM icon
15
J.M. Smucker
SJM
$12.7B
$440K 0.03%
+3,200
New +$436K
MOH icon
16
Molina Healthcare
MOH
$10.2B
$436K 0.03%
+1,324
New +$426K
GIS icon
17
General Mills
GIS
$19.1B
$434K 0.03%
+5,660
New +$431K
HUM icon
18
Humana
HUM
$43.7B
$424K 0.03%
+872
New +$424K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$424K 0.03%
2,598
-5,935
-70% -$1M
WRB icon
20
W.R. Berkley
WRB
$26.9B
$424K 0.03%
9,858
-23,873
-71% -$1.04M
EG icon
21
Everest Group
EG
$14.5B
$420K 0.03%
1,598
-4,045
-72% -$1.09M
CI icon
22
Cigna
CI
$73.7B
$416K 0.03%
+1,496
New +$421K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$416K 0.03%
8,880
-29,640
-77% -$1.38M
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$414K 0.03%
+5,814
New +$422K
HII icon
25
Huntington Ingalls Industries
HII
$12.9B
$414K 0.03%
+1,870
New +$419K
1
2 3 4 5

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SRB Corp's Q3 2022 Portfolio in Review

As of Q3 2022, SRB Corp held 108 positions worth $1.43B, down 7.1% from $1.54B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp deployed $64.1M of net new capital in Q3 2022, opening 44 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,530 shares worth $830K.

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

On the sell side, the largest reduction was AutoZone, an estimated $1.42M trimmed.

  • SRB Corp's largest Q3 2022 buy was Vanguard S&P 500 ETF: 2,530 shares worth $830K.
  • SRB Corp added most to T. Rowe Price in Q3 2022, an estimated $50.3M increase.
  • SRB Corp's biggest Q3 2022 reduction was AutoZone, cutting an estimated $1.42M.
  • SRB Corp fully exited Moderna in Q3 2022, selling an estimated $1.68M.
  • SRB Corp's ten largest holdings make up 92% of its $1.43B portfolio in Q3 2022.
  • SRB Corp opened 44 new positions and closed 10 in Q3 2022.
  • SRB Corp's portfolio value fell 7.1% quarter-over-quarter to $1.43B.

Based on SRB Corp's 13F filing for Q3 2022, filed 14 Nov 2022.