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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
-3%
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
$1.69B
AUM Growth
-$119M
Cap. Flow
-$46.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
71.88%
Holding
77
New
2
Increased
4
Reduced
5
Closed
58

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$67.9M
2
CMCSA icon
Comcast
CMCSA
+$66.5M
3
INTC icon
Intel
INTC
+$32.5M
4
GEV icon
GE Vernova
GEV
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.97M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$51.2M
2
ERIC icon
Ericsson
ERIC
+$50M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
4
VRSK icon
Verisk Analytics
VRSK
+$41.2M
5
GE icon
GE Aerospace
GE
+$16M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 16.74%
3 Healthcare 13.7%
4 Consumer Discretionary 8.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$335M 19.83%
748,727
– –
MRK icon
2
Merck
MRK
$322B
$164M 9.74%
1,327,587
– –
SAFT icon
3
Safety Insurance
SAFT
$1.52B
$138M 8.19%
1,842,284
– –
INTC icon
4
Intel
INTC
$455B
$105M 6.24%
3,401,982
+990,335
+41% +$32.5M
RNR icon
5
RenaissanceRe
RNR
$13.3B
$101M 5.97%
450,926
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$83.8M 4.97%
433,793
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$78M 4.62%
428,093
+59,116
+16% +$9.97M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$73.6M 4.36%
+1,020,736
New +$67.9M
CMCSA icon
9
Comcast
CMCSA
$85B
$67.2M 3.98%
1,715,089
+1,698,575
+10,286% +$66.5M
CVS icon
10
CVS Health
CVS
$133B
$66.8M 3.96%
1,131,646
– –
SHW icon
11
Sherwin-Williams
SHW
$82.7B
$65.6M 3.89%
219,979
– –
RS icon
12
Reliance Steel & Aluminium
RS
$20.7B
$65.4M 3.87%
228,864
+19,000
+9% +$5.72M
TM icon
13
Toyota
TM
$224B
$64.1M 3.8%
312,904
– –
GE icon
14
GE Aerospace
GE
$374B
$63M 3.74%
396,579
-100,334
-20% -$16M
GWW icon
15
W.W. Grainger
GWW
$65.3B
$57.6M 3.41%
63,859
-734
-1% -$690K
WMT icon
16
Walmart Inc
WMT
$885B
$52M 3.08%
767,502
-11,700
-2% -$737K
PG icon
17
Procter & Gamble
PG
$336B
$46.3M 2.74%
280,762
-4,330
-2% -$708K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.4M 2.57%
106,799
-108,470
-50% -$44.3M
GEV icon
19
GE Vernova
GEV
$264B
$17M 1.01%
+99,140
New +$15.7M
ADP icon
20
Automatic Data Processing
ADP
$106B
– –
-2,693
Closed -$673K
AIZ icon
21
Assurant
AIZ
$13.8B
– –
-3,905
Closed -$735K
ALLE icon
22
Allegion
ALLE
$13.4B
– –
-4,930
Closed -$664K
AON icon
23
Aon
AON
$76.5B
– –
-153,426
Closed -$51.2M
AOS icon
24
A.O. Smith
AOS
$8.17B
– –
-8,657
Closed -$774K
ATO icon
25
Atmos Energy
ATO
$28.8B
– –
-5,998
Closed -$713K
1
2 3 4

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SRB Corp's Q2 2024 Portfolio in Review

As of Q2 2024, SRB Corp held 77 positions worth $1.69B, down 6.6% from $1.81B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SRB Corp's Q2 2024 filing shows 2 new, 4 increased, 5 reduced and 58 closed positions. Its largest new stake was Vanguard Information Technology ETF: 1,020,736 shares worth $73.6M. The largest sale was Aon, an estimated $51.2M.

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

  • SRB Corp's largest Q2 2024 buy was Vanguard Information Technology ETF: 1,020,736 shares worth $73.6M.
  • SRB Corp added most to Comcast in Q2 2024, an estimated $66.5M increase.
  • SRB Corp's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $44.3M.
  • SRB Corp fully exited Aon in Q2 2024, selling an estimated $51.2M.
  • SRB Corp's ten largest holdings make up 72% of its $1.69B portfolio in Q2 2024.
  • SRB Corp opened 2 new positions and closed 58 in Q2 2024.
  • SRB Corp's portfolio value fell 6.6% quarter-over-quarter to $1.69B.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.