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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
+7.35%
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
$841M
AUM Growth
+$39.2M
(+4.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
26
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.24M |
| 2 |
Amazon
AMZN
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$11.5M |
| 2 |
HES
Hess
HES
|
+$2.74M |
| 3 |
American Express
AXP
|
+$1.61M |
| 4 |
Brady Corp
BRC
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.69% |
| 2 | Financials | 30.79% |
| 3 | Communication Services | 10.53% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$188B
| $86.7M | 10.31% |
445,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $59.9M | 7.12% |
500,000
| – | – |
|
3
Progressive
PGR
$119B
| $57.6M | 6.85% |
435,000
| – | – |
|
|
HES
4
DELISTED
Hess
HES
| $57.1M | 6.79% |
420,000
-20,000
| -5% | -$2.74M |
|
5
Aon
AON
$75.2B
| $51.8M | 6.16% |
150,000
| – | – |
|
|
6
Motorola Solutions
MSI
$67.1B
| $49.9M | 5.93% |
170,000
-40,000
| -19% | -$11.5M |
|
|
7
American Express
AXP
$238B
| $43.5M | 5.18% |
250,000
-10,000
| -4% | -$1.61M |
|
|
SCHW
8
Charles Schwab
SCHW
$175B
| $39.7M | 4.72% |
700,000
+100,000
| +17% | +$5.24M |
|
9
Keysight
KEYS
$56B
| $33.5M | 3.98% |
200,000
| – | – |
|
10
JPMorgan Chase
JPM
$926B
| $33.5M | 3.98% |
230,000
| – | – |
|
11
Capital One
COF
$124B
| $32.8M | 3.9% |
300,000
| – | – |
|
|
12
Amazon
AMZN
$2.63T
| $29.3M | 3.49% |
225,000
+5,000
| +2% | +$571K |
|
13
Meta Platforms (Facebook)
META
$1.59T
| $28.7M | 3.41% |
100,000
| – | – |
|
14
Microsoft
MSFT
$2.9T
| $27.2M | 3.24% |
80,000
| – | – |
|
15
Roper Technologies
ROP
$34B
| $26M | 3.09% |
54,000
| – | – |
|
16
AerCap
AER
$23.7B
| $25.4M | 3.02% |
400,000
| – | – |
|
17
Merck
MRK
$315B
| $23.1M | 2.74% |
200,000
| – | – |
|
18
Rayonier
RYN
$6.48B
| $22M | 2.61% |
771,559
| – | – |
|
19
Coherent
COHR
$61.1B
| $20.4M | 2.43% |
400,000
| – | – |
|
|
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
| $16.3M | 1.94% |
1,000,000
| – | – |
|
21
Medtronic
MDT
$105B
| $16.3M | 1.94% |
185,000
| – | – |
|
22
Johnson & Johnson
JNJ
$615B
| $14.9M | 1.77% |
90,000
| – | – |
|
23
Intel
INTC
$516B
| $13.4M | 1.59% |
400,000
| – | – |
|
24
Mercado Libre
MELI
$91.2B
| $13M | 1.55% |
11,000
| – | – |
|
|
25
Brady Corp
BRC
$4.4B
| $9.51M | 1.13% |
200,000
-15,000
| -7% | -$754K |
|
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Central Securities's Q2 2023 Portfolio in Review
As of Q2 2023, Central Securities held 26 positions worth $841M, up 4.9% from $802M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q2 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 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Central Securities added most to Charles Schwab in Q2 2023, an estimated $5.24M increase.
- Central Securities's biggest Q2 2023 reduction was Motorola Solutions, cutting an estimated $11.5M.
- Central Securities's ten largest holdings make up 61% of its $841M portfolio in Q2 2023.
- Central Securities opened 0 new positions and closed 0 in Q2 2023.
- Central Securities's portfolio value rose 4.9% quarter-over-quarter to $841M.
Based on Central Securities's 13F filing for Q2 2023, filed 10 Aug 2023.