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CS

Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+19.91%
3 Year Est. Return
+84.67%
5 Year Est. Return
+118.72%
10 Year Est. Return
+477.44%
AUM
$802M
AUM Growth
+$27.7M
Cap. Flow
-$14.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
62.88%
Holding
26
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$814K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$7.92M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
AXP icon
American Express
AXP
+$1.66M
4
HES
Hess
HES
+$1.39M
5
BRC icon
Brady Corp
BRC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Financials 30.27%
3 Communication Services 9.11%
4 Energy 7.26%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.04B
$11M 1.38%
170,000
– –
1
2

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Central Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Central Securities held 26 positions worth $802M, up 3.6% from $774M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Central Securities opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Central Securities added most to Coherent in Q1 2023, an estimated $814K increase.
  • Central Securities's biggest Q1 2023 reduction was Motorola Solutions, cutting an estimated $7.92M.
  • Central Securities's ten largest holdings make up 63% of its $802M portfolio in Q1 2023.
  • Central Securities opened 0 new positions and closed 0 in Q1 2023.
  • Central Securities's portfolio value rose 3.6% quarter-over-quarter to $802M.

Based on Central Securities's 13F filing for Q1 2023, filed 9 May 2023.