Latest CENTRAL SECURITIES CORP Stock Portfolio
CENTRAL SECURITIES CORP Performance:
2024 Q3: 5.79%YTD: 18.46%2023: 19.32%
Performance for 2024 Q3 is 5.79%, and YTD is 18.46%, and 2023 is 19.32%.
About CENTRAL SECURITIES CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CENTRAL SECURITIES CORP reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of CENTRAL SECURITIES CORP are PGR, ADI, GOOG. The fund has invested 10.3% of it's portfolio in PROGRESSIVE CORP and 8.9% of portfolio in ANALOG DEVICES INC.
The fund managers got completely rid off WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in AERCAP HOLDINGS NV, COHERENT CORP (COHR) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW).
The top stock holdings of CENTRAL SECURITIES CORP are PGR, ADI, GOOG. The fund has invested 10.3% of it's portfolio in PROGRESSIVE CORP and 8.9% of portfolio in ANALOG DEVICES INC.
The fund managers got completely rid off WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in AERCAP HOLDINGS NV, COHERENT CORP (COHR) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW).
CENTRAL SECURITIES CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CENTRAL SECURITIES CORP made a return of 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 31.9%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab charles corp | 14.29 |
Additions to existing portfolio by CENTRAL SECURITIES CORP
Reductions
| Ticker | % Reduced |
|---|---|
| aercap holdings nv | -56.36 |
| coherent corp | -50.00 |
| american express co | -15.00 |
| jpmorgan chase & co. | -10.00 |
| motorola solutions inc | -3.33 |
| progressive corp | -2.33 |
CENTRAL SECURITIES CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -3,869,200 |
CENTRAL SECURITIES CORP got rid off the above stocks
Sector Distribution
CENTRAL SECURITIES CORP has about 36.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 36.1 |
| Technology | 29.8 |
| Communication Services | 12.8 |
| Consumer Cyclical | 6.7 |
| Healthcare | 4.8 |
| Real Estate | 3.6 |
| Energy | 3.6 |
| Industrials | 1.5 |
| Others | 1.1 |
Market Cap. Distribution
CENTRAL SECURITIES CORP has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63 |
| MEGA-CAP | 29.1 |
| MID-CAP | 6.8 |
| UNALLOCATED | 1.1 |
Stocks belong to which Index?
About 89.5% of the stocks held by CENTRAL SECURITIES CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.5 |
| Others | 10.5 |
CENTRAL SECURITIES CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CENTRAL SECURITIES CORP
CENTRAL SECURITIES CORP has 27 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for CENTRAL SECURITIES CORP last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 8.93 | 400,000 | 92,068,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 2.87 | 105,000 | 29,543,800 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.07 | 225,000 | 41,924,200 | unchanged | 0.00 | ||
| AON | aon plc | 3.36 | 100,000 | 34,599,000 | unchanged | 0.00 | ||
| AXP | american express co | 4.47 | 170,000 | 46,104,000 | reduced | -15.00 | ||
| BRC | brady corp | 1.49 | 200,000 | 15,326,000 | unchanged | 0.00 | ||
| COF | capital one finl corp | 4.36 | 300,000 | 44,919,000 | unchanged | 0.00 | ||
| COHR | coherent corp | 1.73 | 200,000 | 17,782,000 | reduced | -50.00 | ||
| GOOG | alphabet inc | 7.24 | 450,000 | 74,632,500 | unchanged | 0.00 | ||
| HES | hess corp | 3.62 | 275,000 | 37,345,000 | unchanged | 0.00 | ||
| INTC | intel corp | 0.91 | 400,000 | 9,384,000 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 1.42 | 90,000 | 14,585,400 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 3.68 | 180,000 | 37,954,800 | reduced | -10.00 | ||
| KEYS | keysight technologies inc | 3.08 | 200,000 | 31,786,000 | unchanged | 0.00 | ||
| MDT | medtronic plc | 1.62 | 185,000 | 16,655,600 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 2.59 | 13,000 | 26,675,500 | unchanged | 0.00 | ||
| META | meta platforms inc | 5.55 | 100,000 | 57,244,000 | unchanged | 0.00 | ||
| MRK | merck & co inc | 1.76 | 160,000 | 18,169,600 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 3.34 | 80,000 | 34,424,000 | unchanged | 0.00 | ||
| MSI | motorola solutions inc | 6.33 | 145,000 | 65,196,400 | reduced | -3.33 | ||