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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
+3.75%
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
$627M
AUM Growth
+$16.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.03%
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 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
INTC icon
1
Intel
INTC
$455B
$109M 17.44%
3,537,265
– –
MRK icon
2
Merck
MRK
$322B
$83.6M 13.34%
1,514,270
– –
TGT icon
3
Target
TGT
$65.6B
$78.6M 12.54%
1,356,525
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$78.6M 12.54%
1,884,171
– –
SAFT icon
5
Safety Insurance
SAFT
$1.52B
$74.2M 11.84%
1,444,765
– –
PRE
6
DELISTED
PARTNERRE LTD
PRE
$47.3M 7.54%
432,662
– –
XOM icon
7
ExxonMobil
XOM
$644B
$40.6M 6.48%
403,581
– –
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$31.9M 5.1%
388,430
– –
PAA icon
9
Plains All American Pipeline
PAA
$17.3B
$25.1M 4.01%
418,344
– –
TPR icon
10
Tapestry
TPR
$30.8B
$20M 3.2%
586,361
– –
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$17.5M 2.8%
447,730
– –
VRSK icon
12
Verisk Analytics
VRSK
$25.4B
$13.8M 2.2%
230,150
– –
NBN icon
13
Northeast Bank
NBN
$1.06B
$3.42M 0.55%
357,041
– –
PG icon
14
Procter & Gamble
PG
$336B
$2.68M 0.43%
34,090
– –

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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.