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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
+5.57%
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
$1.59B
AUM Growth
+$12.3M
Cap. Flow
-$41.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
90.52%
Holding
129
New
35
Increased
1
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$385K
2
WRK
WestRock Company
WRK
+$384K
3
APD icon
Air Products & Chemicals
APD
+$379K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
5
DHI icon
D.R. Horton
DHI
+$376K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.96M
3
MSFT icon
Microsoft
MSFT
+$6.98M
4
MRK icon
Merck
MRK
+$4.29M
5
VRSK icon
Verisk Analytics
VRSK
+$778K

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 22.63%
3 Financials 21.07%
4 Consumer Staples 9.12%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$317M 19.98%
1,100,903
-27,379
-2% -$6.98M
MRK icon
2
Merck
MRK
$322B
$192M 12.11%
1,808,678
-39,729
-2% -$4.29M
CVS icon
3
CVS Health
CVS
$133B
$159M 9.98%
2,134,420
+4,138
+0.2% +$347K
PG icon
4
Procter & Gamble
PG
$336B
$141M 8.87%
947,989
-571
-0.1% -$81.6K
SAFT icon
5
Safety Insurance
SAFT
$1.52B
$125M 7.86%
1,674,782
– –
INTC icon
6
Intel
INTC
$455B
$111M 6.97%
3,388,735
– –
TROW icon
7
T. Rowe Price
TROW
$23.9B
$110M 6.94%
976,433
– –
ERIC icon
8
Ericsson
ERIC
$32.2B
$106M 6.69%
18,179,693
– –
RNR icon
9
RenaissanceRe
RNR
$13.3B
$94.6M 5.96%
472,251
– –
TM icon
10
Toyota
TM
$224B
$82M 5.16%
578,732
– –
GE icon
11
GE Aerospace
GE
$374B
$80.3M 5.06%
1,052,764
-295,827
-22% -$19.8M
VRSK icon
12
Verisk Analytics
VRSK
$25.4B
$34.2M 2.15%
178,209
-4,293
-2% -$778K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$407K 0.03%
+3,926
New +$377K
KR icon
14
Kroger
KR
$35.4B
$406K 0.03%
8,230
-882
-10% -$40.3K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$78.5B
$399K 0.03%
486
-127
-21% -$95.8K
UPS icon
16
United Parcel Service
UPS
$88.6B
$399K 0.03%
2,058
-517
-20% -$94.8K
GIS icon
17
General Mills
GIS
$19.1B
$390K 0.02%
4,564
-1,096
-19% -$87.5K
TXN icon
18
Texas Instruments
TXN
$252B
$389K 0.02%
2,093
-474
-18% -$83.3K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$389K 0.02%
1,235
-234
-16% -$70.2K
GRMN
20
Garmin
GRMN
$56.7B
$388K 0.02%
3,847
-1,146
-23% -$112K
CTRA
21
DELISTED
Coterra Energy
CTRA
$388K 0.02%
15,813
-1,258
-7% -$30.9K
WM icon
22
Waste Management
WM
$90.6B
$387K 0.02%
+2,372
New +$363K
DHI icon
23
D.R. Horton
DHI
$40B
$386K 0.02%
+3,948
New +$376K
ACN icon
24
Accenture
ACN
$102B
$382K 0.02%
1,338
-176
-12% -$48K
ABBV icon
25
AbbVie
ABBV
$443B
$382K 0.02%
2,398
-640
-21% -$97.8K
1
2 3 4 5

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SRB Corp's Q1 2023 Portfolio in Review

As of Q1 2023, SRB Corp held 129 positions worth $1.59B, up 0.78% from $1.58B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp's Q1 2023 filing shows 35 new, 1 increased, 71 reduced and 16 closed positions. Its largest new stake was Akamai: 4,753 shares worth $372K. The largest sale was GE Aerospace, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2023 buy was Akamai: 4,753 shares worth $372K.
  • SRB Corp added most to CVS Health in Q1 2023, an estimated $347K increase.
  • SRB Corp's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $19.8M.
  • SRB Corp fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $9.96M.
  • SRB Corp's ten largest holdings make up 91% of its $1.59B portfolio in Q1 2023.
  • SRB Corp opened 35 new positions and closed 16 in Q1 2023.
  • SRB Corp's portfolio value rose 0.78% quarter-over-quarter to $1.59B.

Based on SRB Corp's 13F filing for Q1 2023, filed 15 May 2023.