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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
+3.23%
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
$1.78B
AUM Growth
+$96.8M
Cap. Flow
+$63.9M
Cap. Flow %
3.58%
Top 10 Hldgs %
71.16%
Holding
19
New
–
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.9M
2
TM icon
Toyota
TM
+$14.6M
3
SHW icon
Sherwin-Williams
SHW
+$11.7M
4
CMCSA icon
Comcast
CMCSA
+$11.6M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$17M
2
MRK icon
Merck
MRK
+$3.58M
3
RNR icon
RenaissanceRe
RNR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 17.98%
3 Healthcare 12.25%
4 Materials 9.23%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$322M 18.06%
748,727
– –
SAFT icon
2
Safety Insurance
SAFT
$1.52B
$151M 8.45%
1,842,284
– –
MRK icon
3
Merck
MRK
$322B
$147M 8.26%
1,297,433
-30,154
-2% -$3.58M
RNR icon
4
RenaissanceRe
RNR
$13.3B
$121M 6.78%
443,851
-7,075
-2% -$1.71M
INTC icon
5
Intel
INTC
$455B
$103M 5.78%
4,398,974
+996,992
+29% +$24.9M
SHW icon
6
Sherwin-Williams
SHW
$82.7B
$96.7M 5.42%
253,460
+33,481
+15% +$11.7M
AMZN icon
7
Amazon
AMZN
$2.92T
$91.4M 5.12%
490,272
+56,479
+13% +$10.3M
CMCSA icon
8
Comcast
CMCSA
$85B
$84M 4.71%
2,009,847
+294,758
+17% +$11.6M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$78.4M 4.39%
1,069,200
+48,464
+5% +$3.44M
GWW icon
10
W.W. Grainger
GWW
$65.3B
$74.8M 4.19%
72,018
+8,159
+13% +$7.9M
GE icon
11
GE Aerospace
GE
$374B
$74.8M 4.19%
396,579
– –
CVS icon
12
CVS Health
CVS
$133B
$71.2M 3.99%
1,131,646
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$71M 3.98%
428,093
– –
TM icon
14
Toyota
TM
$224B
$69.8M 3.91%
390,948
+78,044
+25% +$14.6M
RS icon
15
Reliance Steel & Aluminium
RS
$20.7B
$68M 3.81%
235,075
+6,211
+3% +$1.78M
WMT icon
16
Walmart Inc
WMT
$885B
$62M 3.47%
767,502
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.2M 2.76%
106,799
– –
PG icon
18
Procter & Gamble
PG
$336B
$48.6M 2.73%
280,762
– –
GEV icon
19
GE Vernova
GEV
$264B
– –
-99,140
Closed -$17M

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GIP
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SRB Corp's Q3 2024 Portfolio in Review

As of Q3 2024, SRB Corp held 19 positions worth $1.78B, up 5.7% from $1.69B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SRB Corp deployed $63.9M of net new capital in Q3 2024, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $3.58M trimmed.

  • SRB Corp added most to Intel in Q3 2024, an estimated $24.9M increase.
  • SRB Corp's biggest Q3 2024 reduction was Merck, cutting an estimated $3.58M.
  • SRB Corp fully exited GE Vernova in Q3 2024, selling an estimated $17M.
  • SRB Corp's ten largest holdings make up 71% of its $1.78B portfolio in Q3 2024.
  • SRB Corp opened 0 new positions and closed 1 in Q3 2024.
  • SRB Corp's portfolio value rose 5.7% quarter-over-quarter to $1.78B.

Based on SRB Corp's 13F filing for Q3 2024, filed 14 Nov 2024.