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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
+8.52%
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
$802M
AUM Growth
+$27.7M
(+3.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
26
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$2.55M |
| 3 |
American Express
AXP
|
+$1.66M |
| 4 |
HES
Hess
HES
|
+$1.39M |
| 5 |
Brady Corp
BRC
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.23% |
| 2 | Financials | 30.27% |
| 3 | Communication Services | 9.11% |
| 4 | Energy | 7.26% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$185B
| $87.8M | 10.95% |
445,000
| – | – |
|
2
Progressive
PGR
$120B
| $62.2M | 7.76% |
435,000
| – | – |
|
|
3
Motorola Solutions
MSI
$67.6B
| $60.1M | 7.5% |
210,000
-30,000
| -13% | -$7.92M |
|
|
HES
4
DELISTED
Hess
HES
| $58.2M | 7.26% |
440,000
-10,000
| -2% | -$1.39M |
|
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $51.9M | 6.47% |
500,000
| – | – |
|
6
Aon
AON
$76B
| $47.3M | 5.9% |
150,000
| – | – |
|
|
7
American Express
AXP
$233B
| $42.9M | 5.35% |
260,000
-10,000
| -4% | -$1.66M |
|
8
Keysight
KEYS
$55.6B
| $32.3M | 4.03% |
200,000
| – | – |
|
|
SCHW
9
Charles Schwab
SCHW
$177B
| $31.4M | 3.92% |
600,000
| – | – |
|
10
JPMorgan Chase
JPM
$930B
| $30M | 3.74% |
230,000
| – | – |
|
11
Capital One
COF
$123B
| $28.8M | 3.6% |
300,000
| – | – |
|
12
Roper Technologies
ROP
$35.8B
| $23.8M | 2.97% |
54,000
| – | – |
|
13
Rayonier
RYN
$6.41B
| $23.3M | 2.9% |
771,559
| – | – |
|
|
14
Microsoft
MSFT
$2.83T
| $23.1M | 2.88% |
80,000
-10,000
| -11% | -$2.55M |
|
15
Amazon
AMZN
$2.51T
| $22.7M | 2.83% |
220,000
| – | – |
|
16
AerCap
AER
$23.4B
| $22.5M | 2.81% |
400,000
| – | – |
|
17
Merck
MRK
$322B
| $21.3M | 2.65% |
200,000
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $21.2M | 2.64% |
100,000
| – | – |
|
|
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
| $16.6M | 2.07% |
1,000,000
| – | – |
|
|
20
Coherent
COHR
$61.3B
| $15.2M | 1.9% |
400,000
+20,000
| +5% | +$814K |
|
21
Medtronic
MDT
$105B
| $14.9M | 1.86% |
185,000
| – | – |
|
22
Mercado Libre
MELI
$91.2B
| $14.5M | 1.81% |
11,000
| – | – |
|
23
Johnson & Johnson
JNJ
$624B
| $13.9M | 1.74% |
90,000
| – | – |
|
24
Intel
INTC
$504B
| $13.1M | 1.63% |
400,000
-20,000
| -5% | -$567K |
|
|
25
Brady Corp
BRC
$4.41B
| $11.6M | 1.44% |
215,000
-25,000
| -10% | -$1.31M |
|
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Central Securities's Q1 2023 Portfolio in Review
As of Q1 2023, Central Securities held 26 positions worth $802M, up 3.6% from $774M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q1 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 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
- Central Securities added most to Coherent in Q1 2023, an estimated $814K increase.
- Central Securities's biggest Q1 2023 reduction was Motorola Solutions, cutting an estimated $7.92M.
- Central Securities's ten largest holdings make up 63% of its $802M portfolio in Q1 2023.
- Central Securities opened 0 new positions and closed 0 in Q1 2023.
- Central Securities's portfolio value rose 3.6% quarter-over-quarter to $802M.
Based on Central Securities's 13F filing for Q1 2023, filed 9 May 2023.