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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
+10.31%
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
$971M
AUM Growth
+$94.4M
Cap. Flow
+$9.3M
Cap. Flow %
0.96%
Top 10 Hldgs %
52.21%
Holding
33
New
2
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.3M
2
COHR icon
Coherent
COHR
+$18.3M
3
BABA icon
Alibaba
BABA
+$3.55M
4
OGN icon
Organon & Co
OGN
+$658K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$32.9M
2
AXP icon
American Express
AXP
+$4.7M
3
HES
Hess
HES
+$807K
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$740K
5
MRK icon
Merck
MRK
+$714K

Sector Composition

Rank Sector Weight
1 Financials 28.03%
2 Technology 27.99%
3 Communication Services 12.44%
4 Healthcare 10.18%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$188B
$76.6M 7.89%
445,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$61M 6.29%
500,000
– –
MSI icon
3
Motorola Solutions
MSI
$67.1B
$54.2M 5.58%
250,000
– –
HES
4
DELISTED
Hess
HES
$51.5M 5.31%
590,000
-10,000
-2% -$807K
COF icon
5
Capital One
COF
$124B
$51M 5.26%
330,000
– –
AXP icon
6
American Express
AXP
$238B
$44.6M 4.6%
270,000
-30,000
-10% -$4.7M
SCHW
7
Charles Schwab
SCHW
$175B
$43.7M 4.5%
600,000
– –
COHR
8
DELISTED
Coherent Inc
COHR
$43.6M 4.49%
165,000
-125,000
-43% -$32.9M
PGR icon
9
Progressive
PGR
$119B
$42.7M 4.4%
435,000
– –
AMZN icon
10
Amazon
AMZN
$2.63T
$37.8M 3.9%
220,000
– –
RYN icon
11
Rayonier
RYN
$6.48B
$35.9M 3.7%
1,102,228
– –
AON icon
12
Aon
AON
$75.2B
$35.8M 3.69%
150,000
– –
JPM icon
13
JPMorgan Chase
JPM
$926B
$35.8M 3.68%
230,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$34.8M 3.58%
100,000
+85,000
+567% +$27.3M
KEYS icon
15
Keysight
KEYS
$56B
$32.4M 3.34%
210,000
– –
ROP icon
16
Roper Technologies
ROP
$34B
$25.4M 2.62%
54,000
– –
CCOI icon
17
Cogent Communications
CCOI
$648M
$25M 2.57%
325,000
– –
MSFT icon
18
Microsoft
MSFT
$2.9T
$24.4M 2.51%
90,000
– –
MDT icon
19
Medtronic
MDT
$105B
$24.2M 2.49%
195,000
– –
INTC icon
20
Intel
INTC
$516B
$23.6M 2.43%
420,000
– –
HCCI
21
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$20M 2.06%
675,000
-25,000
-4% -$740K
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
$19.9M 2.05%
1,000,000
– –
COHR icon
23
Coherent
COHR
$61.1B
$18.9M 1.94%
+260,000
New +$18.3M
BNY
24
Bank of New York Mellon
BNY
$109B
$18.4M 1.9%
360,000
– –
WOLF icon
25
Wolfspeed
WOLF
$1.52B
$16.3M 1.68%
166,615
– –
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
TWM
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RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Central Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Central Securities held 33 positions worth $971M, up 11% from $876M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Central Securities's Q2 2021 filing shows 2 new, 2 increased and 6 reduced positions. Its largest new stake was Coherent: 260,000 shares worth $18.9M. The largest sale was Coherent Inc, an estimated $32.9M.

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

  • Central Securities's largest Q2 2021 buy was Coherent: 260,000 shares worth $18.9M.
  • Central Securities added most to Meta Platforms (Facebook) in Q2 2021, an estimated $27.3M increase.
  • Central Securities's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $32.9M.
  • Central Securities's ten largest holdings make up 52% of its $971M portfolio in Q2 2021.
  • Central Securities opened 2 new positions and closed 0 in Q2 2021.
  • Central Securities's portfolio value rose 11% quarter-over-quarter to $971M.

Based on Central Securities's 13F filing for Q2 2021, filed 10 Aug 2021.