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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
-0.99%
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
$705M
AUM Growth
-$15.3M
Cap. Flow
-$370K
Cap. Flow %
-0.05%
Top 10 Hldgs %
91.87%
Holding
192
New
21
Increased
30
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$183K
2
IP icon
International Paper
IP
+$181K
3
TXN icon
Texas Instruments
TXN
+$181K
4
TJX icon
TJX Companies
TJX
+$180K
5
TSCO icon
Tractor Supply
TSCO
+$180K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$439K
2
BWA icon
BorgWarner
BWA
+$190K
3
ETR icon
Entergy
ETR
+$184K
4
SYF icon
Synchrony
SYF
+$183K
5
DTE icon
DTE Energy
DTE
+$180K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Financials 16.29%
3 Energy 16.24%
4 Healthcare 12.52%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$134M 18.98%
3,711,922
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$116M 16.38%
1,754,621
– –
SAFT icon
3
Safety Insurance
SAFT
$1.52B
$101M 14.36%
1,444,765
– –
MRK icon
4
Merck
MRK
$322B
$85.3M 12.09%
1,406,640
– –
XOM icon
5
ExxonMobil
XOM
$644B
$75.8M 10.75%
924,144
– –
TGT icon
6
Target
TGT
$65.6B
$66.2M 9.38%
1,199,053
+524
+0% +$32.6K
TPR icon
7
Tapestry
TPR
$30.8B
$21.7M 3.07%
524,334
+246
+0% +$9.27K
VRSK icon
8
Verisk Analytics
VRSK
$25.4B
$17.6M 2.49%
216,675
-5,350
-2% -$439K
PG icon
9
Procter & Gamble
PG
$336B
$16.5M 2.33%
183,179
– –
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$14.3M 2.03%
518,830
– –
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$13.3M 1.89%
364,059
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$10.5M 1.48%
330,935
– –
NBN icon
13
Northeast Bank
NBN
$1.06B
$5.46M 0.77%
357,041
– –
PVH icon
14
PVH
PVH
$4B
$205K 0.03%
1,984
+406
+26% +$37.6K
HPQ icon
15
HP
HPQ
$24.9B
$201K 0.03%
11,263
+560
+5% +$9.06K
DHI icon
16
D.R. Horton
DHI
$40B
$197K 0.03%
5,925
– –
CCL icon
17
Carnival Corporation Ltd
CCL
$38.1B
$196K 0.03%
3,325
– –
LRCX icon
18
Lam Research
LRCX
$367B
$195K 0.03%
+15,210
New +$179K
DRI icon
19
Darden Restaurants
DRI
$23.3B
$194K 0.03%
+2,324
New +$174K
BBY icon
20
Best Buy
BBY
$18.2B
$193K 0.03%
3,931
+241
+7% +$10.8K
AMAT icon
21
Applied Materials
AMAT
$403B
$192K 0.03%
4,946
-459
-8% -$16.5K
BAX icon
22
Baxter International
BAX
$13.5B
$192K 0.03%
3,694
– –
APTV icon
23
Aptiv
APTV
$12B
$191K 0.03%
2,373
-204
-8% -$15.3K
ES icon
24
Eversource Energy
ES
$26.9B
$191K 0.03%
3,252
– –
AAPL icon
25
Apple
AAPL
$4.54T
$190K 0.03%
5,280
-848
-14% -$27.9K
1
2 3 4 5

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GIP
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SRB Corp's Q1 2017 Portfolio in Review

As of Q1 2017, SRB Corp held 192 positions worth $705M, down 2.1% from $721M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q1 2017 filing shows 21 new, 30 increased, 65 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,341 shares worth $182K. The largest sale was Verisk Analytics, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • SRB Corp's largest Q1 2017 buy was Bristol-Myers Squibb: 3,341 shares worth $182K.
  • SRB Corp added most to Kohl's in Q1 2017, an estimated $49.5K increase.
  • SRB Corp's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $439K.
  • SRB Corp fully exited BorgWarner in Q1 2017, selling an estimated $190K.
  • SRB Corp's ten largest holdings make up 92% of its $705M portfolio in Q1 2017.
  • SRB Corp opened 21 new positions and closed 19 in Q1 2017.
  • SRB Corp's portfolio value fell 2.1% quarter-over-quarter to $705M.

Based on SRB Corp's 13F filing for Q1 2017, filed 15 May 2017.