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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$153K |
| 2 |
Bank of America
BAC
|
+$152K |
| 3 |
Citizens Financial Group
CFG
|
+$151K |
| 4 |
International Paper
IP
|
+$149K |
| 5 |
Robert Half
RHI
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$285K |
| 2 |
Gen Digital
GEN
|
+$155K |
| 3 |
Ross Stores
ROST
|
+$153K |
| 4 |
Newmont
NEM
|
+$149K |
| 5 |
W.W. Grainger
GWW
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.72% |
| 2 | Energy | 17.24% |
| 3 | Consumer Staples | 17.13% |
| 4 | Financials | 14.74% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Intel
INTC
$325B
| $102M | 16.03% |
3,148,024
+553
| +0% | +$17K |
2013 Q2
11 quarters
|
|
2
Target
TGT
$73.1B
| $98.4M | 15.5% |
1,196,325
| – | – |
2013 Q2
11 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $96.9M | 15.26% |
1,754,621
| – | – |
2013 Q2
11 quarters
|
|
4
Safety Insurance
SAFT
$1.53B
| $82.4M | 12.98% |
1,444,765
| – | – |
2013 Q2
11 quarters
|
|
5
ExxonMobil
XOM
$693B
| $77.2M | 12.16% |
924,144
-1,808
| -0.2% | -$145K |
2013 Q2
11 quarters
|
|
6
Merck
MRK
$362B
| $71M | 11.18% |
1,406,640
-2,813
| -0.2% | -$138K |
2013 Q2
11 quarters
|
|
7
Tapestry
TPR
$26.1B
| $20.8M | 3.28% |
519,661
| – | – |
2013 Q2
11 quarters
|
|
|
8
Verisk Analytics
VRSK
$26.5B
| $17.7M | 2.79% |
222,025
-3,900
| -2% | -$285K |
2013 Q2
11 quarters
|
|
9
Enterprise Products Partners
EPD
$80.7B
| $12.8M | 2.01% |
518,830
| – | – |
2013 Q2
11 quarters
|
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.8M | 1.85% |
364,059
| – | – |
2015 Q1
4 quarters
|
|
11
Procter & Gamble
PG
$389B
| $9.5M | 1.5% |
115,440
| – | – |
2013 Q2
11 quarters
|
|
12
Plains All American Pipeline
PAA
$17.2B
| $6.94M | 1.09% |
330,935
| – | – |
2013 Q2
11 quarters
|
|
13
Northeast Bank
NBN
$1.09B
| $3.79M | 0.6% |
357,041
| – | – |
2013 Q2
11 quarters
|
|
14
PVH
PVH
$4.28B
| $181K | 0.03% |
1,830
+261
| +17% | +$20.5K |
2015 Q2
3 quarters
|
|
15
Whirlpool
WHR
$1.9B
| $170K | 0.03% |
942
+67
| +8% | +$10K |
2015 Q2
3 quarters
|
|
16
Affiliated Managers Group
AMG
$9.7B
| $168K | 0.03% |
+1,036
| New | +$145K |
2016 Q1
0 quarters
|
|
17
Urban Outfitters
URBN
$7.26B
| $168K | 0.03% |
+5,084
| New | +$134K |
2016 Q1
0 quarters
|
|
|
18
International Paper
IP
$18B
| $167K | 0.03% |
+4,288
| New | +$149K |
2016 Q1
0 quarters
|
|
19
Quanta Services
PWR
$91.3B
| $167K | 0.03% |
7,395
+799
| +12% | +$15.8K |
2014 Q3
6 quarters
|
|
|
20
Signet Jewelers
SIG
$4.53B
| $167K | 0.03% |
+1,343
| New | +$153K |
2016 Q1
0 quarters
|
|
|
21
Robert Half
RHI
$4.3B
| $166K | 0.03% |
+3,560
| New | +$149K |
2016 Q1
0 quarters
|
|
22
Dollar General
DG
$29.7B
| $165K | 0.03% |
1,927
-247
| -11% | -$18.7K |
2015 Q4
1 quarter
|
|
23
Lam Research
LRCX
$293B
| $165K | 0.03% |
19,970
+1,170
| +6% | +$8.51K |
2014 Q3
6 quarters
|
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $165K | 0.03% |
+1,850
| New | +$147K |
2016 Q1
0 quarters
|
|
25
BorgWarner
BWA
$10.2B
| $164K | 0.03% |
4,860
+1,018
| +26% | +$30.2K |
2014 Q3
6 quarters
|
|
Similar funds
SRB Corp's Q1 2016 Portfolio in Review
As of Q1 2016, SRB Corp held 190 positions worth $635M, up 3.1% from $616M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
SRB Corp's Q1 2016 filing shows 44 new, 70 increased, 37 reduced and 16 closed positions. Its largest new stake was Signet Jewelers: 1,343 shares worth $167K. The largest sale was Verisk Analytics, an estimated $285K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Staples.
- SRB Corp's largest Q1 2016 buy was Signet Jewelers: 1,343 shares worth $167K.
- SRB Corp added most to Marathon Petroleum in Q1 2016, an estimated $63.2K increase.
- SRB Corp's biggest Q1 2016 reduction was Verisk Analytics, cutting an estimated $285K.
- SRB Corp fully exited Gen Digital in Q1 2016, selling an estimated $155K.
- SRB Corp's ten largest holdings make up 93% of its $635M portfolio in Q1 2016.
- SRB Corp opened 44 new positions and closed 16 in Q1 2016.
- SRB Corp's portfolio value rose 3.1% quarter-over-quarter to $635M.
Based on SRB Corp's 13F filing for Q1 2016, filed 13 May 2016.