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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
-0.37%
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
$435M
AUM Growth
+$1.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.5%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Financials 18.43%
3 Healthcare 15.83%
4 Energy 13.24%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
1
Safety Insurance
SAFT
$1.52B
$76.5M 17.61%
1,444,765
– –
MRK icon
2
Merck
MRK
$322B
$68.8M 15.83%
1,514,270
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$64.9M 14.92%
1,949,064
– –
INTC icon
4
Intel
INTC
$455B
$61.3M 14.1%
2,471,416
– –
TGT icon
5
Target
TGT
$65.6B
$43M 9.9%
672,225
– –
XOM icon
6
ExxonMobil
XOM
$644B
$35.3M 8.12%
410,381
– –
TPR icon
7
Tapestry
TPR
$30.8B
$32M 7.36%
586,361
– –
VRSK icon
8
Verisk Analytics
VRSK
$25.4B
$15M 3.44%
230,150
– –
PAYX icon
9
Paychex
PAYX
$41.6B
$9.55M 2.2%
234,900
– –
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$8.86M 2.04%
290,200
– –
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.04M 1.62%
88,200
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$6.35M 1.46%
120,600
– –
NBN icon
13
Northeast Bank
NBN
$1.06B
$3.57M 0.82%
357,041
– –
PG icon
14
Procter & Gamble
PG
$336B
$2.58M 0.59%
34,090
– –

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SRB Corp's Q3 2013 Portfolio in Review

As of Q3 2013, SRB Corp held 14 positions worth $435M, up 0.39% from $433M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. SRB Corp opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • SRB Corp's ten largest holdings make up 96% of its $435M portfolio in Q3 2013.
  • SRB Corp opened 0 new positions and closed 0 in Q3 2013.
  • SRB Corp's portfolio value rose 0.39% quarter-over-quarter to $435M.

Based on SRB Corp's 13F filing for Q3 2013, filed 14 Nov 2013.