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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
+10.56%
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
$1.58B
AUM Growth
+$143M
Cap. Flow
+$10.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
90.54%
Holding
118
New
20
Increased
33
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
2
AIZ icon
Assurant
AIZ
+$471K
3
MO icon
Altria Group
MO
+$464K
4
BRO icon
Brown & Brown
BRO
+$462K
5
TFX icon
Teleflex
TFX
+$454K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$440K
2
HII icon
Huntington Ingalls Industries
HII
+$414K
3
WTW icon
Willis Towers Watson
WTW
+$414K
4
TJX icon
TJX Companies
TJX
+$412K
5
SBUX icon
Starbucks
SBUX
+$410K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 26.3%
3 Financials 21.6%
4 Consumer Staples 9.46%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$271M 17.16%
1,128,282
+1,815
+0.2% +$436K
MRK icon
2
Merck
MRK
$322B
$205M 13.01%
1,848,407
-399
-0% -$40.8K
CVS icon
3
CVS Health
CVS
$133B
$199M 12.59%
2,130,282
-4,078
-0.2% -$393K
PG icon
4
Procter & Gamble
PG
$336B
$144M 9.12%
948,560
+257
+0% +$36K
SAFT icon
5
Safety Insurance
SAFT
$1.52B
$141M 8.95%
1,674,782
– –
TROW icon
6
T. Rowe Price
TROW
$23.9B
$106M 6.76%
976,433
– –
ERIC icon
7
Ericsson
ERIC
$32.2B
$106M 6.73%
18,179,693
– –
INTC icon
8
Intel
INTC
$455B
$89.6M 5.68%
3,388,735
– –
RNR icon
9
RenaissanceRe
RNR
$13.3B
$87M 5.52%
472,251
– –
TM icon
10
Toyota
TM
$224B
$79M 5.01%
578,732
– –
GE icon
11
GE Aerospace
GE
$374B
$70.4M 4.47%
1,348,591
– –
VRSK icon
12
Verisk Analytics
VRSK
$25.4B
$32.2M 2.04%
182,502
+2,577
+1% +$453K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$9.96M 0.63%
28,362
+25,832
+1,021% +$9.13M
TFX icon
14
Teleflex
TFX
$6.05B
$514K 0.03%
+2,060
New +$454K
OMC icon
15
Omnicom Group
OMC
$21.6B
$492K 0.03%
6,038
– –
ABBV icon
16
AbbVie
ABBV
$443B
$490K 0.03%
3,038
– –
CI icon
17
Cigna
CI
$73.7B
$489K 0.03%
1,474
-22
-1% -$6.96K
CB icon
18
Chubb
CB
$135B
$488K 0.03%
2,214
– –
DGX icon
19
Quest Diagnostics
DGX
$25.7B
$488K 0.03%
3,122
– –
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$482K 0.03%
5,971
+1,003
+20% +$77K
ELV icon
21
Elevance Health
ELV
$81.5B
$482K 0.03%
940
+58
+7% +$29.4K
COR icon
22
Cencora
COR
$60.6B
$480K 0.03%
2,894
– –
PM icon
23
Philip Morris
PM
$297B
$479K 0.03%
4,734
+410
+9% +$38.7K
SCHW
24
Charles Schwab
SCHW
$183B
$479K 0.03%
+5,744
New +$446K
ABT icon
25
Abbott
ABT
$183B
$478K 0.03%
4,362
+506
+13% +$52.4K
1
2 3 4 5

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GIP
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MAC
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TCA
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PRA
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SRB Corp's Q4 2022 Portfolio in Review

As of Q4 2022, SRB Corp held 118 positions worth $1.58B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp's Q4 2022 filing shows 20 new, 33 increased, 16 reduced and 24 closed positions. Its largest new stake was Assurant: 3,539 shares worth $442K. The largest sale was J.M. Smucker, an estimated $440K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q4 2022 buy was Assurant: 3,539 shares worth $442K.
  • SRB Corp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $9.13M increase.
  • SRB Corp's biggest Q4 2022 reduction was CVS Health, cutting an estimated $393K.
  • SRB Corp fully exited J.M. Smucker in Q4 2022, selling an estimated $440K.
  • SRB Corp's ten largest holdings make up 91% of its $1.58B portfolio in Q4 2022.
  • SRB Corp opened 20 new positions and closed 24 in Q4 2022.
  • SRB Corp's portfolio value rose 10% quarter-over-quarter to $1.58B.

Based on SRB Corp's 13F filing for Q4 2022, filed 14 Feb 2023.