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Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
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
$1.03B
AUM Growth
+$15.7M
Cap. Flow
-$42.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
60.01%
Holding
28
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.57M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$14.9M
2
AER icon
AerCap
AER
+$14.5M
3
AXP icon
American Express
AXP
+$7.47M
4
JPM icon
JPMorgan Chase
JPM
+$4.21M
5
WOLF icon
Wolfspeed
WOLF
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 36.11%
2 Technology 29.84%
3 Communication Services 12.8%
4 Consumer Discretionary 6.66%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.4B
$11.4M 1.1%
120,000
-155,000
-56% -$14.5M
INTC icon
27
Intel
INTC
$413B
$9.38M 0.91%
400,000
– –
WOLF icon
28
Wolfspeed
WOLF
$1.04B
– –
-170,000
Closed -$3.87M
1
2

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LWIC
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MB
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HCM
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KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
DPI
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SGDR
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Central Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Central Securities held 28 positions worth $1.03B, up 1.5% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Central Securities withdrew a net $42.9M in Q3 2024, closing 1 position and reducing 6 holdings. Its most notable exit was Wolfspeed, an estimated $3.87M position sold in full.

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

Against the trend, Central Securities added an estimated $6.57M to Charles Schwab.

  • Central Securities added most to Charles Schwab in Q3 2024, an estimated $6.57M increase.
  • Central Securities's biggest Q3 2024 reduction was Coherent, cutting an estimated $14.9M.
  • Central Securities fully exited Wolfspeed in Q3 2024, selling an estimated $3.87M.
  • Central Securities's ten largest holdings make up 60% of its $1.03B portfolio in Q3 2024.
  • Central Securities opened 0 new positions and closed 1 in Q3 2024.
  • Central Securities's portfolio value rose 1.5% quarter-over-quarter to $1.03B.

Based on Central Securities's 13F filing for Q3 2024, filed 8 Nov 2024.