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 |
Procter & Gamble
PG
|
+$8.36M |
| 2 |
Staples Inc
SPLS
|
+$161K |
| 3 |
Transocean
RIG
|
+$160K |
| 4 |
Host Hotels & Resorts
HST
|
+$151K |
| 5 |
Cencora
COR
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$159K |
| 2 |
Jacobs Solutions
J
|
+$158K |
| 3 |
Edison International
EIX
|
+$158K |
| 4 |
RTX Corp
RTX
|
+$156K |
| 5 |
Zions Bancorporation
ZION
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.99% |
| 2 | Energy | 19.22% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 15.28% |
| 5 | Healthcare | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Intel
INTC
$299B
| $103M | 15.82% |
3,148,024
| – | – |
2013 Q2
12 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $89.8M | 13.75% |
1,754,621
| – | – |
2013 Q2
12 quarters
|
|
3
Safety Insurance
SAFT
$1.53B
| $89M | 13.62% |
1,444,765
| – | – |
2013 Q2
12 quarters
|
|
4
ExxonMobil
XOM
$677B
| $86.6M | 13.27% |
924,144
| – | – |
2013 Q2
12 quarters
|
|
5
Target
TGT
$72B
| $83.5M | 12.79% |
1,196,325
| – | – |
2013 Q2
12 quarters
|
|
6
Merck
MRK
$362B
| $77.3M | 11.84% |
1,406,640
| – | – |
2013 Q2
12 quarters
|
|
7
Tapestry
TPR
$26.4B
| $21.2M | 3.24% |
519,661
| – | – |
2013 Q2
12 quarters
|
|
|
8
Procter & Gamble
PG
$383B
| $18.4M | 2.82% |
217,279
+101,839
| +88% | +$8.36M |
2013 Q2
12 quarters
|
|
9
Verisk Analytics
VRSK
$26.6B
| $18M | 2.76% |
222,025
| – | – |
2013 Q2
12 quarters
|
|
10
Enterprise Products Partners
EPD
$79.9B
| $15.2M | 2.32% |
518,830
| – | – |
2013 Q2
12 quarters
|
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.9M | 2.12% |
364,059
| – | – |
2015 Q1
5 quarters
|
|
12
Plains All American Pipeline
PAA
$16.9B
| $9.1M | 1.39% |
330,935
| – | – |
2013 Q2
12 quarters
|
|
13
Northeast Bank
NBN
$1.08B
| $4.02M | 0.62% |
357,041
| – | – |
2013 Q2
12 quarters
|
|
|
14
Transocean
RIG
$5.85B
| $186K | 0.03% |
+15,677
| New | +$160K |
2016 Q2
0 quarters
|
|
15
Micron Technology
MU
$781B
| $172K | 0.03% |
12,483
| – | – |
2014 Q3
7 quarters
|
|
16
Gen Digital
GEN
$17.7B
| $171K | 0.03% |
+8,305
| New | +$150K |
2016 Q2
0 quarters
|
|
17
Capri Holdings
CPRI
$2.12B
| $167K | 0.03% |
3,370
+791
| +31% | +$38.9K |
2016 Q1
1 quarter
|
|
18
Western Digital
WDC
$98.7B
| $165K | 0.03% |
4,611
+577
| +14% | +$19K |
2014 Q3
7 quarters
|
|
19
The Gap Inc
GAP
$7.55B
| $165K | 0.03% |
7,793
+2,590
| +50% | +$55.1K |
2014 Q3
7 quarters
|
|
20
Ameren
AEE
$31.2B
| $164K | 0.03% |
3,053
| – | – |
2015 Q1
5 quarters
|
|
21
AT&T
T
$146B
| $164K | 0.03% |
5,021
| – | – |
2016 Q1
1 quarter
|
|
22
Pinnacle West Capital
PNW
$12.6B
| $163K | 0.03% |
2,009
| – | – |
2015 Q2
4 quarters
|
|
23
Dollar General
DG
$29.5B
| $162K | 0.02% |
1,726
-201
| -10% | -$17.3K |
2015 Q4
2 quarters
|
|
|
AET
24
DELISTED
Aetna Inc
AET
| $160K | 0.02% |
1,311
| – | – |
2015 Q2
4 quarters
|
|
25
Consolidated Edison
ED
$43.8B
| $158K | 0.02% |
1,960
| – | – |
2015 Q2
4 quarters
|
|
Similar funds
SRB Corp's Q2 2016 Portfolio in Review
As of Q2 2016, SRB Corp held 199 positions worth $653M, up 2.8% from $635M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
SRB Corp's Q2 2016 filing shows 25 new, 15 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 16,859 shares worth $145K. The largest sale was Corning, an estimated $159K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Staples.
- SRB Corp's largest Q2 2016 buy was Staples Inc: 16,859 shares worth $145K.
- SRB Corp added most to Procter & Gamble in Q2 2016, an estimated $8.36M increase.
- SRB Corp's biggest Q2 2016 reduction was Comerica, cutting an estimated $35.6K.
- SRB Corp fully exited Corning in Q2 2016, selling an estimated $159K.
- SRB Corp's ten largest holdings make up 92% of its $653M portfolio in Q2 2016.
- SRB Corp opened 25 new positions and closed 16 in Q2 2016.
- SRB Corp's portfolio value rose 2.8% quarter-over-quarter to $653M.
Based on SRB Corp's 13F filing for Q2 2016, filed 15 Aug 2016.