Latest SRB Corp Stock Portfolio
SRB Corp Performance:
2024 Q3: 1.86%YTD: 6.98%2023: 13.54%
Performance for 2024 Q3 is 1.86%, and YTD is 6.98%, and 2023 is 13.54%.
About SRB Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SRB CORP reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of SRB CORP are MSFT, SAFT, MRK. The fund has invested 18.1% of it's portfolio in MICROSOFT ORD and 8.4% of portfolio in SAFETY INSURANCE GROUP ORD.
The fund managers got completely rid off GE VERNOVA ORD stocks. They significantly reduced their stock positions in MERCK & CO ORD (MRK) and RENAISSANCERE ORD (RNR). The fund showed a lot of confidence in some stocks as they added substantially to INTEL ORD (INTC), TOYOTA MOTOR ADR REP 10 ORD (TM) and COMCAST CL A ORD (CMCSA).
The top stock holdings of SRB CORP are MSFT, SAFT, MRK. The fund has invested 18.1% of it's portfolio in MICROSOFT ORD and 8.4% of portfolio in SAFETY INSURANCE GROUP ORD.
The fund managers got completely rid off GE VERNOVA ORD stocks. They significantly reduced their stock positions in MERCK & CO ORD (MRK) and RENAISSANCERE ORD (RNR). The fund showed a lot of confidence in some stocks as they added substantially to INTEL ORD (INTC), TOYOTA MOTOR ADR REP 10 ORD (TM) and COMCAST CL A ORD (CMCSA).
SRB Corp Annual Return Estimates Vs S&P 500
Our best estimate is that SRB CORP made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 16.17%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| intel ord | 29.31 |
| toyota motor adr rep 10 ord | 24.94 |
| comcast cl a ord | 17.19 |
| sherwin williams ord | 15.22 |
| amazon com ord | 13.02 |
| ww grainger ord | 12.78 |
| vanguard infotch idx etf | 4.75 |
| reliance ord | 2.71 |
Additions to existing portfolio by SRB Corp
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co ord | -2.27 |
| renaissancere ord | -1.57 |
SRB Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ge vernova ord | -17,003,500 |
SRB Corp got rid off the above stocks
Sector Distribution
SRB CORP has about 23.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.8 |
| Others | 15.8 |
| Financial Services | 15.2 |
| Healthcare | 12.2 |
| Basic Materials | 9.2 |
| Industrials | 8.4 |
| Consumer Defensive | 6.2 |
| Consumer Cyclical | 5.1 |
| Communication Services | 4 |
Market Cap. Distribution
SRB CORP has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.6 |
| LARGE-CAP | 34.2 |
| UNALLOCATED | 15.8 |
| SMALL-CAP | 8.4 |
Stocks belong to which Index?
About 78.3% of the stocks held by SRB CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.9 |
| Others | 21.7 |
| RUSSELL 2000 | 8.4 |
SRB Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SRB Corp
SRB CORP has 18 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. RNR was the most profitable stock for SRB CORP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com ord | 5.12 | 490,272 | 91,352,400 | added | 13.02 | ||
| CMCSA | comcast cl a ord | 4.71 | 2,009,850 | 83,951,300 | added | 17.19 | ||
| CVS | cvs health ord | 3.99 | 1,131,650 | 71,157,900 | unchanged | 0.00 | ||
| GE | ge aerospace ord | 4.19 | 396,579 | 74,786,900 | unchanged | 0.00 | ||
| GOOG | alphabet cl a ord | 3.98 | 428,093 | 70,999,200 | unchanged | 0.00 | ||
| GWW | ww grainger ord | 4.19 | 72,018 | 74,813,000 | added | 12.78 | ||
| INTC | intel ord | 5.78 | 4,398,970 | 103,200,000 | added | 29.31 | ||
| MRK | merck & co ord | 8.26 | 1,297,430 | 147,336,000 | reduced | -2.27 | ||
| MSFT | microsoft ord | 18.06 | 748,727 | 322,177,000 | unchanged | 0.00 | ||
| PG | procter & gamble ord | 2.73 | 280,762 | 48,628,000 | unchanged | 0.00 | ||
| RNR | renaissancere ord | 6.78 | 443,851 | 120,905,000 | reduced | -1.57 | ||
| RS | reliance ord | 3.81 | 235,075 | 67,986,000 | added | 2.71 | ||
| SAFT | safety insurance group ord | 8.45 | 1,842,280 | 150,662,000 | unchanged | 0.00 | ||
| SHW | sherwin williams ord | 5.42 | 253,460 | 96,738,100 | added | 15.22 | ||
| TM | toyota motor adr rep 10 ord | 3.91 | 390,948 | 69,811,600 | added | 24.94 | ||
| VAW | vanguard infotch idx etf | 4.39 | 133,650 | 78,388,400 | added | 4.75 | ||
| WMT | walmart ord | 3.47 | 767,502 | 61,975,800 | unchanged | 0.00 | ||
| berkshire hathaway cl b ord | 2.76 | 106,799 | 49,155,300 | unchanged | 0.00 | |||
| ge vernova ord | 0.00 | 0.00 | 0.00 | sold off | -100 | |||