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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
+13.34%
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
$1.81B
AUM Growth
+$113M
Cap. Flow
-$84.4M
Cap. Flow %
-4.67%
Top 10 Hldgs %
70.23%
Holding
104
New
14
Increased
41
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$726K
2
FDX icon
FedEx
FDX
+$718K
3
AOS icon
A.O. Smith
AOS
+$714K
4
COP icon
ConocoPhillips
COP
+$707K
5
JNJ icon
Johnson & Johnson
JNJ
+$693K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$29.2M
2
INTC icon
Intel
INTC
+$6.7M
3
ERIC icon
Ericsson
ERIC
+$6.38M
4
CVS icon
CVS Health
CVS
+$5.15M
5
RNR icon
RenaissanceRe
RNR
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Financials 22.5%
3 Healthcare 15.05%
4 Industrials 10.39%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$315M 17.44%
748,727
– –
MRK icon
2
Merck
MRK
$322B
$175M 9.7%
1,327,587
– –
SAFT icon
3
Safety Insurance
SAFT
$1.52B
$151M 8.39%
1,842,284
– –
INTC icon
4
Intel
INTC
$455B
$107M 5.9%
2,411,647
-150,346
-6% -$6.7M
RNR icon
5
RenaissanceRe
RNR
$13.3B
$106M 5.87%
450,926
-21,325
-5% -$4.73M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.5M 5.01%
215,269
-11,136
-5% -$4.38M
CVS icon
7
CVS Health
CVS
$133B
$90.3M 5%
1,131,646
-67,393
-6% -$5.15M
TM icon
8
Toyota
TM
$224B
$78.8M 4.36%
312,904
-20,295
-6% -$4.49M
AMZN icon
9
Amazon
AMZN
$2.92T
$78.2M 4.33%
433,793
-20,284
-4% -$3.39M
SHW icon
10
Sherwin-Williams
SHW
$82.7B
$76.4M 4.23%
219,979
-10,897
-5% -$3.47M
RS icon
11
Reliance Steel & Aluminium
RS
$20.7B
$70.1M 3.88%
209,864
-10,564
-5% -$3.21M
GE icon
12
GE Aerospace
GE
$374B
$69.6M 3.85%
496,913
-27,766
-5% -$3.27M
GWW icon
13
W.W. Grainger
GWW
$65.3B
$65.7M 3.64%
64,593
-2,798
-4% -$2.61M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$55.7M 3.08%
368,977
-17,133
-4% -$2.45M
AON icon
15
Aon
AON
$76.5B
$51.2M 2.84%
153,426
-94,025
-38% -$29.2M
ERIC icon
16
Ericsson
ERIC
$32.2B
$50M 2.77%
9,077,031
-1,131,000
-11% -$6.38M
WMT icon
17
Walmart Inc
WMT
$885B
$46.9M 2.6%
779,202
-32,850
-4% -$1.88M
PG icon
18
Procter & Gamble
PG
$336B
$46.3M 2.56%
285,092
-12,898
-4% -$2.02M
VRSK icon
19
Verisk Analytics
VRSK
$25.4B
$41.2M 2.28%
174,575
-1,550
-0.9% -$372K
FDX icon
20
FedEx
FDX
$72.7B
$832K 0.05%
+2,872
New +$718K
GRMN
21
Garmin
GRMN
$56.7B
$832K 0.05%
5,589
+1,399
+33% +$184K
KR icon
22
Kroger
KR
$35.4B
$814K 0.05%
14,243
+2,575
+22% +$127K
CAT icon
23
Caterpillar
CAT
$375B
$800K 0.04%
2,182
+167
+8% +$53.4K
HUBB icon
24
Hubbell
HUBB
$25B
$799K 0.04%
1,926
+200
+12% +$72.4K
AZO icon
25
AutoZone
AZO
$49.2B
$794K 0.04%
252
+58
+30% +$166K
1
2 3 4 5

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SRB Corp's Q1 2024 Portfolio in Review

As of Q1 2024, SRB Corp held 104 positions worth $1.81B, up 6.7% from $1.69B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SRB Corp withdrew a net $84.4M in Q1 2024, closing 29 positions and reducing 16 holdings. Its most notable exit was D.R. Horton, an estimated $611K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SRB Corp opened a new position in EQT Corp worth $751K.

  • SRB Corp's largest Q1 2024 buy was EQT Corp: 20,267 shares worth $751K.
  • SRB Corp added most to Expeditors International in Q1 2024, an estimated $198K increase.
  • SRB Corp's biggest Q1 2024 reduction was Aon, cutting an estimated $29.2M.
  • SRB Corp fully exited D.R. Horton in Q1 2024, selling an estimated $611K.
  • SRB Corp's ten largest holdings make up 70% of its $1.81B portfolio in Q1 2024.
  • SRB Corp opened 14 new positions and closed 29 in Q1 2024.
  • SRB Corp's portfolio value rose 6.7% quarter-over-quarter to $1.81B.

Based on SRB Corp's 13F filing for Q1 2024, filed 14 May 2024.