SRB Corp Portfolio holdings
SRB is the investment arm of The Plymouth Rock Company, managing money for its parent and the property and casualty insurers affiliated with it since 1992. It manages bonds, stocks and real estate for those clients, and picks hedge funds and private equity investments for them. Because its clients are mostly insurers, its investment guidelines aim for safety of principal, enough cash on hand for operations, and as much total return as those limits allow. Among its indirect owners are Central Securities Corporation, a closed-end investment company, and James M. Stone, chairman and chief executive of The Plymouth Rock Company.
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.98% |
| 2 | Financials | 19.93% |
| 3 | Energy | 18.38% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Staples | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Intel
INTC
$327B
| $109M | 17.44% |
3,537,265
| – | – |
2013 Q2
4 quarters
|
|
2
Merck
MRK
$363B
| $83.6M | 13.34% |
1,514,270
| – | – |
2013 Q2
4 quarters
|
|
3
Target
TGT
$73.3B
| $78.6M | 12.54% |
1,356,525
| – | – |
2013 Q2
4 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $78.6M | 12.54% |
1,884,171
| – | – |
2013 Q2
4 quarters
|
|
5
Safety Insurance
SAFT
$1.53B
| $74.2M | 11.84% |
1,444,765
| – | – |
2013 Q2
4 quarters
|
|
6
DELISTED
PARTNERRE LTD
PRE
| $47.3M | 7.54% |
432,662
| – | – |
2014 Q1
1 quarter
|
|
7
ExxonMobil
XOM
$694B
| $40.6M | 6.48% |
403,581
| – | – |
2013 Q2
4 quarters
|
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $31.9M | 5.1% |
388,430
| – | – |
2013 Q2
4 quarters
|
|
9
Plains All American Pipeline
PAA
$17.3B
| $25.1M | 4.01% |
418,344
| – | – |
2013 Q2
4 quarters
|
|
10
Tapestry
TPR
$26.1B
| $20M | 3.2% |
586,361
| – | – |
2013 Q2
4 quarters
|
|
11
Enterprise Products Partners
EPD
$80.9B
| $17.5M | 2.8% |
447,730
| – | – |
2013 Q2
4 quarters
|
|
12
Verisk Analytics
VRSK
$26.5B
| $13.8M | 2.2% |
230,150
| – | – |
2013 Q2
4 quarters
|
|
13
Northeast Bank
NBN
$1.09B
| $3.42M | 0.55% |
357,041
| – | – |
2013 Q2
4 quarters
|
|
14
Procter & Gamble
PG
$390B
| $2.68M | 0.43% |
34,090
| – | – |
2013 Q2
4 quarters
|
|
Similar funds
SRB Corp's Q2 2014 Portfolio in Review
As of Q2 2014, SRB Corp held 14 positions worth $627M, up 2.7% from $610M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Trading was light in Q2 2014: 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 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.
- SRB Corp's ten largest holdings make up 94% of its $627M portfolio in Q2 2014.
- SRB Corp opened 0 new positions and closed 0 in Q2 2014.
- SRB Corp's portfolio value rose 2.7% quarter-over-quarter to $627M.
Based on SRB Corp's 13F filing for Q2 2014, filed 14 Aug 2014.