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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
+7.35%
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
$841M
AUM Growth
+$39.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
61.01%
Holding
26
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.24M
2
AMZN icon
Amazon
AMZN
+$571K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$11.5M
2
HES
Hess
HES
+$2.74M
3
AXP icon
American Express
AXP
+$1.61M
4
BRC icon
Brady Corp
BRC
+$754K

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Financials 30.79%
3 Communication Services 10.53%
4 Energy 6.79%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.11B
$9.45M 1.12%
170,000
– –
1
2

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MB
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HCM
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KB
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Central Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Central Securities held 26 positions worth $841M, up 4.9% from $802M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 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 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Central Securities added most to Charles Schwab in Q2 2023, an estimated $5.24M increase.
  • Central Securities's biggest Q2 2023 reduction was Motorola Solutions, cutting an estimated $11.5M.
  • Central Securities's ten largest holdings make up 61% of its $841M portfolio in Q2 2023.
  • Central Securities opened 0 new positions and closed 0 in Q2 2023.
  • Central Securities's portfolio value rose 4.9% quarter-over-quarter to $841M.

Based on Central Securities's 13F filing for Q2 2023, filed 10 Aug 2023.