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SRB Corp Portfolio holdings

AUM $1.86B Turnover 0%
1-Year Est. Return 39.81%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+39.81%
3 Year Est. Return
+87.33%
5 Year Est. Return
+103.34%
10 Year Est. Return
+322.08%
AUM
$721M
AUM Growth
+$36.2M
Cap. Flow
+$20.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
92.3%
Holding
188
New
13
Increased
77
Reduced
43
Closed
17
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
AGN
Allergan plc
AGN
+$185K
3
ETR icon
Entergy
ETR
+$179K
4
VAR
Varian Medical Systems, Inc.
VAR
+$177K
5
CNC icon
Centene
CNC
+$176K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$172K
2
PWR icon
Quanta Services
PWR
+$165K
3
LNT icon
Alliant Energy
LNT
+$163K
4
PH icon
Parker-Hannifin
PH
+$162K
5
ROK icon
Rockwell Automation
ROK
+$162K

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Energy 16.94%
3 Financials 16.68%
4 Consumer Staples 14.32%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$326B
$135M 18.7%
3,711,922
+564,218
+18% +$20.2M
2013 Q2
14 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$109M 15.14%
1,754,621
– –
2013 Q2
14 quarters
SAFT icon
3
Safety Insurance
SAFT
$1.53B
$106M 14.78%
1,444,765
– –
2013 Q2
14 quarters
TGT icon
4
Target
TGT
$73.1B
$86.6M 12.01%
1,198,529
-80
-0% -$5.79K
2013 Q2
14 quarters
XOM icon
5
ExxonMobil
XOM
$695B
$83.4M 11.58%
924,144
– –
2013 Q2
14 quarters
MRK icon
6
Merck
MRK
$364B
$79M 10.97%
1,406,640
– –
2013 Q2
14 quarters
TPR icon
7
Tapestry
TPR
$26.1B
$18.4M 2.55%
524,088
+4,427
+0.9% +$162K
2013 Q2
14 quarters
VRSK icon
8
Verisk Analytics
VRSK
$26.6B
$18M 2.5%
222,025
– –
2013 Q2
14 quarters
PG icon
9
Procter & Gamble
PG
$390B
$15.4M 2.14%
183,179
– –
2013 Q2
14 quarters
EPD icon
10
Enterprise Products Partners
EPD
$81.1B
$14M 1.95%
518,830
– –
2013 Q2
14 quarters
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$13M 1.81%
364,059
– –
2015 Q1
7 quarters
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$10.7M 1.48%
330,935
– –
2013 Q2
14 quarters
NBN icon
13
Northeast Bank
NBN
$1.1B
$4.68M 0.65%
357,041
– –
2013 Q2
14 quarters
RIG icon
14
Transocean
RIG
$5.95B
$217K 0.03%
14,717
-960
-6% -$11.4K
2016 Q2
2 quarters
HST icon
15
Host Hotels & Resorts
HST
$17.5B
$192K 0.03%
10,182
+1,668
+20% +$28.2K
2016 Q2
2 quarters
WHR icon
16
Whirlpool
WHR
$1.9B
$192K 0.03%
1,056
+214
+25% +$35.4K
2015 Q2
6 quarters
CFG icon
17
Citizens Financial Group
CFG
$27.2B
$191K 0.03%
5,347
-1,309
-20% -$39.7K
2016 Q1
3 quarters
T icon
18
AT&T
T
$149B
$191K 0.03%
5,938
+917
+18% +$27.1K
2016 Q1
3 quarters
ZION icon
19
Zions Bancorporation
ZION
$9.6B
$191K 0.03%
4,440
-1,147
-21% -$42.3K
2016 Q3
1 quarter
BWA icon
20
BorgWarner
BWA
$10.2B
$190K 0.03%
5,479
+268
+5% +$8.64K
2014 Q3
9 quarters
ALK icon
21
Alaska Air
ALK
$4.39B
$189K 0.03%
2,125
-176
-8% -$13.9K
2016 Q2
2 quarters
JNPR icon
22
DELISTED
Juniper Networks
JNPR
$189K 0.03%
6,681
– –
2016 Q1
3 quarters
JPM icon
23
JPMorgan Chase
JPM
$911B
$189K 0.03%
2,196
-178
-7% -$13.6K
2014 Q3
9 quarters
MTB icon
24
M&T Bank
MTB
$31.6B
$189K 0.03%
1,207
-127
-10% -$17.2K
2014 Q3
9 quarters
RHI icon
25
Robert Half
RHI
$4.3B
$188K 0.03%
3,854
-233
-6% -$10K
2016 Q1
3 quarters
1
2 3 4 5

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SRB Corp's Q4 2016 Portfolio in Review

As of Q4 2016, SRB Corp held 188 positions worth $721M, up 5.3% from $684M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q4 2016 filing shows 13 new, 77 increased, 43 reduced and 17 closed positions. Its largest new stake was Allergan plc: 894 shares worth $188K. The largest sale was Arthur J. Gallagher & Co, an estimated $172K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

  • SRB Corp's largest Q4 2016 buy was Allergan plc: 894 shares worth $188K.
  • SRB Corp added most to Intel in Q4 2016, an estimated $20.2M increase.
  • SRB Corp's biggest Q4 2016 reduction was United Airlines, cutting an estimated $51.8K.
  • SRB Corp fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $172K.
  • SRB Corp's ten largest holdings make up 92% of its $721M portfolio in Q4 2016.
  • SRB Corp opened 13 new positions and closed 17 in Q4 2016.
  • SRB Corp's portfolio value rose 5.3% quarter-over-quarter to $721M.

Based on SRB Corp's 13F filing for Q4 2016, filed 15 Feb 2017.