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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
-5.23%
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
$728M
AUM Growth
-$26.4M
Cap. Flow
+$20.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
89.4%
Holding
187
New
1
Increased
139
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9M
2
PG icon
Procter & Gamble
PG
+$7.06M
3
SAFT icon
Safety Insurance
SAFT
+$762K
4
INTC icon
Intel
INTC
+$748K
5
TGT icon
Target
TGT
+$712K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$159K
2
ZION icon
Zions Bancorporation
ZION
+$158K
3
HUM icon
Humana
HUM
+$155K
4
TIF
Tiffany & Co.
TIF
+$154K
5
DG icon
Dollar General
DG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 21.34%
3 Energy 17.4%
4 Consumer Staples 15.95%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$65.6B
$107M 14.65%
1,356,525
+8,927
+0.7% +$712K
INTC icon
2
Intel
INTC
$455B
$107M 14.65%
3,542,923
+25,849
+0.7% +$748K
MSFT icon
3
Microsoft
MSFT
$3.45T
$88.1M 12.1%
1,993,421
-3,119
-0.2% -$140K
SAFT icon
4
Safety Insurance
SAFT
$1.52B
$78.2M 10.74%
1,444,765
+13,659
+1% +$762K
XOM icon
5
ExxonMobil
XOM
$644B
$77.5M 10.65%
1,042,780
+116,750
+13% +$9M
MRK icon
6
Merck
MRK
$322B
$75.7M 10.39%
1,606,206
+11,571
+0.7% +$615K
PRE
7
DELISTED
PARTNERRE LTD
PRE
$67.1M 9.22%
483,462
+2,916
+0.6% +$399K
TPR icon
8
Tapestry
TPR
$30.8B
$17.1M 2.35%
591,533
+1,209
+0.2% +$37.4K
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$17.1M 2.35%
416,559
+2,418
+0.6% +$117K
VRSK icon
10
Verisk Analytics
VRSK
$25.4B
$16.7M 2.29%
225,925
– –
PAA icon
11
Plains All American Pipeline
PAA
$17.3B
$15.5M 2.13%
510,044
+2,917
+0.6% +$107K
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$14.5M 1.99%
580,830
+2,551
+0.4% +$70.8K
FRC
13
DELISTED
First Republic Bank
FRC
$12.5M 1.71%
198,764
+10,273
+5% +$643K
PG icon
14
Procter & Gamble
PG
$336B
$9.16M 1.26%
127,340
+94,092
+283% +$7.06M
NBN icon
15
Northeast Bank
NBN
$1.06B
$3.76M 0.52%
357,041
– –
SNDK
16
DELISTED
SANDISK CORP
SNDK
$169K 0.02%
3,109
+943
+44% +$52.1K
COP icon
17
ConocoPhillips
COP
$147B
$165K 0.02%
3,441
+1,194
+53% +$60.7K
RL icon
18
Ralph Lauren
RL
$22.6B
$165K 0.02%
1,393
+289
+26% +$34.3K
TXN icon
19
Texas Instruments
TXN
$252B
$165K 0.02%
3,336
+695
+26% +$33.9K
CVX icon
20
Chevron
CVX
$392B
$164K 0.02%
2,073
+682
+49% +$57.4K
HRB icon
21
H&R Block
HRB
$5.58B
$164K 0.02%
4,531
– –
EIX icon
22
Edison International
EIX
$28.2B
$163K 0.02%
2,589
+186
+8% +$11K
AIZ icon
23
Assurant
AIZ
$13.8B
$162K 0.02%
2,052
-141
-6% -$10.5K
BBY icon
24
Best Buy
BBY
$18.2B
$161K 0.02%
4,346
– –
GM icon
25
General Motors
GM
$80.4B
$161K 0.02%
5,368
+1,292
+32% +$39.6K
1
2 3 4 5

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SRB Corp's Q3 2015 Portfolio in Review

As of Q3 2015, SRB Corp held 187 positions worth $728M, down 3.5% from $755M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SRB Corp's Q3 2015 filing shows 1 new, 139 increased, 8 reduced and 24 closed positions. The largest sale was Edwards Lifesciences, an estimated $159K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • SRB Corp added most to ExxonMobil in Q3 2015, an estimated $9M increase.
  • SRB Corp's biggest Q3 2015 reduction was Microsoft, cutting an estimated $140K.
  • SRB Corp fully exited Edwards Lifesciences in Q3 2015, selling an estimated $159K.
  • SRB Corp's ten largest holdings make up 89% of its $728M portfolio in Q3 2015.
  • SRB Corp opened 1 new position and closed 24 in Q3 2015.
  • SRB Corp's portfolio value fell 3.5% quarter-over-quarter to $728M.

Based on SRB Corp's 13F filing for Q3 2015, filed 13 Nov 2015.