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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
+5.79%
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
$1.7B
AUM Growth
+$115M
Cap. Flow
+$35.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
90.21%
Holding
125
New
12
Increased
77
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.2M
2
SAFT icon
Safety Insurance
SAFT
+$9.88M
3
CVS icon
CVS Health
CVS
+$9.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$465K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$450K
2
VRSK icon
Verisk Analytics
VRSK
+$438K
3
CTRA
Coterra Energy
CTRA
+$388K
4
WM icon
Waste Management
WM
+$387K
5
ABBV icon
AbbVie
ABBV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Healthcare 21.92%
3 Financials 19.49%
4 Industrials 9.22%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$374M 21.97%
1,099,467
-1,436
-0.1% -$450K
MRK icon
2
Merck
MRK
$322B
$209M 12.25%
1,809,229
+551
+0% +$62.6K
CVS icon
3
CVS Health
CVS
$133B
$157M 9.19%
2,265,339
+130,919
+6% +$9.32M
PG icon
4
Procter & Gamble
PG
$336B
$144M 8.45%
948,341
+352
+0% +$53.1K
SAFT icon
5
Safety Insurance
SAFT
$1.52B
$130M 7.62%
1,809,900
+135,118
+8% +$9.88M
INTC icon
6
Intel
INTC
$455B
$113M 6.65%
3,388,735
– –
TROW icon
7
T. Rowe Price
TROW
$23.9B
$109M 6.42%
976,433
– –
GE icon
8
GE Aerospace
GE
$374B
$109M 6.38%
1,240,019
+187,255
+18% +$15.2M
ERIC icon
9
Ericsson
ERIC
$32.2B
$99.1M 5.81%
18,179,693
– –
TM icon
10
Toyota
TM
$224B
$93M 5.46%
578,732
– –
RNR icon
11
RenaissanceRe
RNR
$13.3B
$88.1M 5.17%
472,251
– –
VRSK icon
12
Verisk Analytics
VRSK
$25.4B
$39.8M 2.34%
176,125
-2,084
-1% -$438K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$765K 0.04%
+1,877
New +$724K
ODFL icon
14
Old Dominion Freight Line
ODFL
$44.1B
$531K 0.03%
+2,874
New +$465K
GWW icon
15
W.W. Grainger
GWW
$65.3B
$520K 0.03%
660
+114
+21% +$78.5K
PCAR icon
16
PACCAR
PCAR
$69.8B
$514K 0.03%
6,139
+1,258
+26% +$93.1K
DHI icon
17
D.R. Horton
DHI
$40B
$506K 0.03%
4,161
+213
+5% +$23.3K
TT icon
18
Trane Technologies
TT
$100B
$496K 0.03%
2,593
+575
+28% +$102K
NVR icon
19
NVR
NVR
$16.5B
$495K 0.03%
78
+12
+18% +$69.8K
CMI icon
20
Cummins
CMI
$87.5B
$494K 0.03%
2,014
+578
+40% +$131K
APH icon
21
Amphenol
APH
$198B
$494K 0.03%
11,622
+2,414
+26% +$93.8K
HII icon
22
Huntington Ingalls Industries
HII
$12.9B
$493K 0.03%
2,166
+552
+34% +$115K
EQT icon
23
EQT Corp
EQT
$33.3B
$493K 0.03%
+11,977
New +$423K
COR icon
24
Cencora
COR
$60.6B
$492K 0.03%
2,558
+304
+13% +$52.6K
MAS icon
25
Masco
MAS
$14.1B
$489K 0.03%
8,515
+1,633
+24% +$85.5K
1
2 3 4 5

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SRB Corp's Q2 2023 Portfolio in Review

As of Q2 2023, SRB Corp held 125 positions worth $1.7B, up 7.2% from $1.59B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRB Corp's Q2 2023 filing shows 12 new, 77 increased, 3 reduced and 28 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,877 shares worth $765K. The largest sale was Microsoft, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q2 2023 buy was Vanguard S&P 500 ETF: 1,877 shares worth $765K.
  • SRB Corp added most to GE Aerospace in Q2 2023, an estimated $15.2M increase.
  • SRB Corp's biggest Q2 2023 reduction was Microsoft, cutting an estimated $450K.
  • SRB Corp fully exited Coterra Energy in Q2 2023, selling an estimated $388K.
  • SRB Corp's ten largest holdings make up 90% of its $1.7B portfolio in Q2 2023.
  • SRB Corp opened 12 new positions and closed 28 in Q2 2023.
  • SRB Corp's portfolio value rose 7.2% quarter-over-quarter to $1.7B.

Based on SRB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.