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 |
WEC Energy
WEC
|
+$168K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$167K |
| 3 |
Alliant Energy
LNT
|
+$167K |
| 4 |
DTE Energy
DTE
|
+$166K |
| 5 |
Target
TGT
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.96M |
| 2 |
Micron Technology
MU
|
+$172K |
| 3 |
Gen Digital
GEN
|
+$171K |
| 4 |
Western Digital
WDC
|
+$165K |
| 5 |
American Electric Power
AEP
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.47% |
| 2 | Energy | 17.48% |
| 3 | Financials | 15.98% |
| 4 | Consumer Staples | 14.58% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Intel
INTC
$299B
| $119M | 17.36% |
3,147,704
-320
| -0% | -$11.3K |
2013 Q2
13 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $101M | 14.76% |
1,754,621
| – | – |
2013 Q2
13 quarters
|
|
3
Safety Insurance
SAFT
$1.53B
| $97.1M | 14.19% |
1,444,765
| – | – |
2013 Q2
13 quarters
|
|
4
Merck
MRK
$362B
| $83.8M | 12.24% |
1,406,640
| – | – |
2013 Q2
13 quarters
|
|
|
5
Target
TGT
$72B
| $82.3M | 12.03% |
1,198,609
+2,284
| +0.2% | +$164K |
2013 Q2
13 quarters
|
|
6
ExxonMobil
XOM
$677B
| $80.7M | 11.78% |
924,144
| – | – |
2013 Q2
13 quarters
|
|
7
Tapestry
TPR
$26.1B
| $19M | 2.78% |
519,661
| – | – |
2013 Q2
13 quarters
|
|
8
Verisk Analytics
VRSK
$26.2B
| $18M | 2.64% |
222,025
| – | – |
2013 Q2
13 quarters
|
|
|
9
Procter & Gamble
PG
$383B
| $16.4M | 2.4% |
183,179
-34,100
| -16% | -$2.96M |
2013 Q2
13 quarters
|
|
10
Enterprise Products Partners
EPD
$79.9B
| $14.3M | 2.09% |
518,830
| – | – |
2013 Q2
13 quarters
|
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.5M | 1.97% |
364,059
| – | – |
2015 Q1
6 quarters
|
|
12
Plains All American Pipeline
PAA
$16.9B
| $10.4M | 1.52% |
330,935
| – | – |
2013 Q2
13 quarters
|
|
13
Northeast Bank
NBN
$1.08B
| $4.14M | 0.6% |
357,041
| – | – |
2013 Q2
13 quarters
|
|
14
Zions Bancorporation
ZION
$9.39B
| $173K | 0.03% |
+5,587
| New | +$159K |
2016 Q3
0 quarters
|
|
|
15
Arthur J. Gallagher & Co
AJG
$72.2B
| $172K | 0.03% |
+3,389
| New | +$167K |
2016 Q3
0 quarters
|
|
16
United Airlines
UAL
$36.6B
| $172K | 0.03% |
3,275
+113
| +4% | +$5.44K |
2016 Q1
2 quarters
|
|
17
Aptiv
APTV
$7.98B
| $171K | 0.03% |
+2,396
| New | +$162K |
2016 Q3
0 quarters
|
|
18
MetLife
MET
$61.8B
| $171K | 0.03% |
4,319
+745
| +21% | +$28K |
2014 Q3
8 quarters
|
|
19
Qualcomm
QCOM
$177B
| $171K | 0.03% |
2,493
-103
| -4% | -$6.26K |
2015 Q2
5 quarters
|
|
20
Corning
GLW
$91.4B
| $170K | 0.02% |
+7,197
| New | +$160K |
2016 Q3
0 quarters
|
|
21
Hartford Financial Services
HIG
$35.8B
| $169K | 0.02% |
3,941
+790
| +25% | +$33.1K |
2014 Q3
8 quarters
|
|
22
Principal Financial Group
PFG
$23.6B
| $169K | 0.02% |
3,289
| – | – |
2014 Q3
8 quarters
|
|
23
Delta Air Lines
DAL
$57.4B
| $168K | 0.02% |
4,276
+1,015
| +31% | +$38.4K |
2016 Q1
2 quarters
|
|
24
Accenture
ACN
$154B
| $167K | 0.02% |
1,371
+157
| +13% | +$17.9K |
2016 Q1
2 quarters
|
|
25
Assurant
AIZ
$15.1B
| $167K | 0.02% |
1,815
+221
| +14% | +$19.3K |
2016 Q2
1 quarter
|
|
Similar funds
SRB Corp's Q3 2016 Portfolio in Review
As of Q3 2016, SRB Corp held 195 positions worth $684M, up 4.8% from $653M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
SRB Corp's Q3 2016 filing shows 12 new, 96 increased, 22 reduced and 20 closed positions. Its largest new stake was WEC Energy: 2,694 shares worth $161K. The largest sale was Procter & Gamble, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Energy and Financials.
- SRB Corp's largest Q3 2016 buy was WEC Energy: 2,694 shares worth $161K.
- SRB Corp added most to Target in Q3 2016, an estimated $164K increase.
- SRB Corp's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $2.96M.
- SRB Corp fully exited Micron Technology in Q3 2016, selling an estimated $172K.
- SRB Corp's ten largest holdings make up 92% of its $684M portfolio in Q3 2016.
- SRB Corp opened 12 new positions and closed 20 in Q3 2016.
- SRB Corp's portfolio value rose 4.8% quarter-over-quarter to $684M.
Based on SRB Corp's 13F filing for Q3 2016, filed 15 Nov 2016.