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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
+16.58%
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
$876M
AUM Growth
+$105M
Cap. Flow
-$8.41M
Cap. Flow %
-0.96%
Top 10 Hldgs %
55.17%
Holding
31
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
PGR icon
Progressive
PGR
+$3.18M
3
CCOI icon
Cogent Communications
CCOI
+$2.14M
4
MELI icon
Mercado Libre
MELI
+$1.7M
5
AON icon
Aon
AON
+$1.1M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$13.3M
2
INTC icon
Intel
INTC
+$4.77M
3
KEYS icon
Keysight
KEYS
+$2.13M
4
RYN icon
Rayonier
RYN
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Technology 26.7%
3 Healthcare 14.44%
4 Communication Services 8.94%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$73.3M 8.37%
290,000
-60,000
-17% -$13.3M
ADI icon
2
Analog Devices
ADI
$185B
$69M 7.87%
445,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$51.6M 5.88%
500,000
– –
MSI icon
4
Motorola Solutions
MSI
$67.6B
$47M 5.36%
250,000
– –
HES
5
DELISTED
Hess
HES
$42.5M 4.84%
600,000
– –
AXP icon
6
American Express
AXP
$233B
$42.4M 4.84%
300,000
– –
COF icon
7
Capital One
COF
$123B
$42M 4.79%
330,000
– –
PGR icon
8
Progressive
PGR
$120B
$41.6M 4.75%
435,000
+35,000
+9% +$3.18M
SCHW
9
Charles Schwab
SCHW
$177B
$39.1M 4.46%
600,000
– –
JPM icon
10
JPMorgan Chase
JPM
$930B
$35M 3.99%
230,000
– –
AON icon
11
Aon
AON
$76B
$34.5M 3.94%
150,000
+5,000
+3% +$1.1M
AMZN icon
12
Amazon
AMZN
$2.51T
$34M 3.88%
220,000
– –
RYN icon
13
Rayonier
RYN
$6.41B
$32.3M 3.68%
1,102,228
-45,332
-4% -$1.34M
KEYS icon
14
Keysight
KEYS
$55.6B
$30.1M 3.44%
210,000
-15,000
-7% -$2.13M
INTC icon
15
Intel
INTC
$504B
$26.9M 3.07%
420,000
-80,000
-16% -$4.77M
MDT icon
16
Medtronic
MDT
$105B
$23M 2.63%
195,000
– –
CCOI icon
17
Cogent Communications
CCOI
$646M
$22.3M 2.55%
325,000
+35,000
+12% +$2.14M
ROP icon
18
Roper Technologies
ROP
$35.1B
$21.8M 2.49%
54,000
– –
MSFT icon
19
Microsoft
MSFT
$2.83T
$21.2M 2.42%
90,000
– –
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
$20.2M 2.31%
1,000,000
– –
HCCI
21
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$19M 2.17%
700,000
– –
WOLF icon
22
Wolfspeed
WOLF
$1.35B
$18M 2.06%
166,615
– –
BNY
23
Bank of New York Mellon
BNY
$109B
$17M 1.94%
360,000
– –
MRK icon
24
Merck
MRK
$322B
$15.4M 1.76%
209,600
– –
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$14.8M 1.69%
90,000
– –
1
2

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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 2021 Portfolio in Review

As of Q1 2021, Central Securities held 31 positions worth $876M, up 14% from $772M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.2%. Central Securities opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Central Securities's largest Q1 2021 buy was Meta Platforms (Facebook): 15,000 shares worth $4.42M.
  • Central Securities added most to Progressive in Q1 2021, an estimated $3.18M increase.
  • Central Securities's biggest Q1 2021 reduction was Coherent Inc, cutting an estimated $13.3M.
  • Central Securities's ten largest holdings make up 55% of its $876M portfolio in Q1 2021.
  • Central Securities opened 1 new position and closed 0 in Q1 2021.
  • Central Securities's portfolio value rose 14% quarter-over-quarter to $876M.

Based on Central Securities's 13F filing for Q1 2021, filed 6 May 2021.