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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
-20.57%
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
$535M
AUM Growth
-$165M
Cap. Flow
+$7.93M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.38%
Holding
33
New
2
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
SCHW
Charles Schwab
SCHW
+$8.18M
3
WOLF icon
Wolfspeed
WOLF
+$7.48M
4
RYN icon
Rayonier
RYN
+$2.78M
5
SGU icon
Star Group
SGU
+$27.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
2
TPH
Tri Pointe Homes
TPH
+$6M
3
INTC icon
Intel
INTC
+$2.37M
4
C icon
Citigroup
C
+$1.34M
5
CCOI icon
Cogent Communications
CCOI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Financials 25.57%
3 Healthcare 15.34%
4 Communication Services 7.13%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$464B
$43.3M 8.1%
800,000
-40,000
-5% -$2.37M
ADI icon
2
Analog Devices
ADI
$181B
$40.3M 7.55%
450,000
– –
COHR
3
DELISTED
Coherent Inc
COHR
$37.2M 6.97%
350,000
– –
MSI icon
4
Motorola Solutions
MSI
$69.4B
$32.6M 6.09%
245,000
-5,000
-2% -$839K
PGR icon
5
Progressive
PGR
$124B
$25.8M 4.83%
350,000
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$25.3M 4.74%
260,000
– –
HES
7
DELISTED
Hess
HES
$23.3M 4.36%
700,000
– –
RYN icon
8
Rayonier
RYN
$6.49B
$21.2M 3.96%
992,005
+110,223
+13% +$2.78M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$20.9M 3.91%
+360,000
New +$24.4M
JPM icon
10
JPMorgan Chase
JPM
$939B
$20.7M 3.87%
230,000
– –
KEYS icon
11
Keysight
KEYS
$54.5B
$18.8M 3.52%
225,000
– –
MDT icon
12
Medtronic
MDT
$107B
$17.6M 3.29%
195,000
– –
ROP icon
13
Roper Technologies
ROP
$36.3B
$17.5M 3.27%
56,000
-2,000
-3% -$709K
COF icon
14
Capital One
COF
$124B
$16.6M 3.11%
330,000
– –
AXP icon
15
American Express
AXP
$223B
$15.4M 2.88%
180,000
– –
MRK icon
16
Merck
MRK
$324B
$15.4M 2.88%
209,600
– –
CCOI icon
17
Cogent Communications
CCOI
$594M
$15.2M 2.84%
185,000
-15,000
-8% -$1.13M
MSFT icon
18
Microsoft
MSFT
$2.84T
$14.2M 2.65%
90,000
– –
SCHW
19
Charles Schwab
SCHW
$177B
$13.6M 2.55%
405,000
+195,000
+93% +$8.18M
BNY
20
Bank of New York Mellon
BNY
$108B
$13.5M 2.52%
400,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$11.8M 2.21%
90,000
– –
BRC icon
22
Brady Corp
BRC
$4.45B
$11.3M 2.11%
250,000
– –
HCCI
23
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11M 2.07%
680,000
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.9M 2.03%
40
– –
C icon
25
Citigroup
C
$222B
$10.7M 2.01%
255,000
-20,000
-7% -$1.34M
1
2

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LWIC
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MB
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HCM
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KB
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TWM
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RCYC
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Central Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Central Securities held 33 positions worth $535M, down 24% from $699M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Central Securities's Q1 2020 filing shows 2 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 360,000 shares worth $20.9M. The largest sale was Alphabet (Google) Class C, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Central Securities's largest Q1 2020 buy was Alphabet (Google) Class A: 360,000 shares worth $20.9M.
  • Central Securities added most to Charles Schwab in Q1 2020, an estimated $8.18M increase.
  • Central Securities's biggest Q1 2020 reduction was Tri Pointe Homes, cutting an estimated $6M.
  • Central Securities fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $21.4M.
  • Central Securities's ten largest holdings make up 54% of its $535M portfolio in Q1 2020.
  • Central Securities opened 2 new positions and closed 1 in Q1 2020.
  • Central Securities's portfolio value fell 24% quarter-over-quarter to $535M.

Based on Central Securities's 13F filing for Q1 2020, filed 7 May 2020.