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Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-24.74%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.19%
AUM
$184M
AUM Growth
-$81.5M
Cap. Flow
-$5.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.16%
Holding
127
New
5
Increased
18
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.34M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.02M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$898K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$766K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$566K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$983K
2
SCHW
Charles Schwab
SCHW
+$965K
3
WPC icon
W.P. Carey
WPC
+$894K
4
MAR icon
Marriott International
MAR
+$871K
5
CMPR icon
Cimpress
CMPR
+$811K

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Healthcare 18.84%
3 Communication Services 12.68%
4 Energy 10.49%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.82M 0.99%
82,857
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.97%
32,080
– –
CB icon
28
Chubb
CB
$135B
$1.74M 0.94%
15,578
-750
-5% -$108K
JEF icon
29
Jefferies Financial Group
JEF
$13.1B
$1.71M 0.93%
131,005
– –
C icon
30
Citigroup
C
$226B
$1.62M 0.88%
38,514
+1,428
+4% +$95.9K
OKE icon
31
Oneok
OKE
$54.5B
$1.61M 0.87%
73,859
-47
-0.1% -$2.86K
XOM icon
32
ExxonMobil
XOM
$634B
$1.49M 0.81%
39,110
-6,367
-14% -$352K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.39M 0.75%
15,402
+19
+0.1% +$2.31K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.74%
5
+1
+25% +$319K
NEE icon
35
NextEra Energy
NEE
$177B
$1.26M 0.68%
20,952
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 0.59%
34,375
+1,000
+3% +$35.9K
CVX icon
37
Chevron
CVX
$366B
$1.09M 0.59%
14,994
-3,025
-17% -$299K
WM icon
38
Waste Management
WM
$91B
$1.04M 0.57%
11,290
– –
HON icon
39
Honeywell
HON
$78B
$983K 0.53%
7,798
-6,366
-45% -$983K
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
$976K 0.53%
11,845
-5
-0% -$505
KO icon
41
Coca-Cola
KO
$375B
$960K 0.52%
21,700
– –
CVS icon
42
CVS Health
CVS
$122B
$958K 0.52%
16,148
– –
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$2.38B
$950K 0.52%
51,000
+26,450
+108% +$898K
EGP icon
44
EastGroup Properties
EGP
$10.9B
$909K 0.49%
8,700
– –
CME icon
45
CME Group
CME
$94.8B
$865K 0.47%
5,000
– –
APO icon
46
Apollo Global Management
APO
$73.4B
$838K 0.45%
25,000
– –
AXP icon
47
American Express
AXP
$230B
$830K 0.45%
9,700
-5,550
-36% -$646K
BIPC icon
48
Brookfield Infrastructure
BIPC
$4.85B
$826K 0.45%
+35,327
New +$766K
ESGR
49
DELISTED
Enstar Group
ESGR
$823K 0.45%
5,175
-40
-0.8% -$7.34K
BNY
50
Bank of New York Mellon
BNY
$107B
$819K 0.44%
24,309
– –
1
2
3 4 5

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GH
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GFWEX
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CCMLC
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CU
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LWMG
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THWM
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VFPI
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Karpas Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Karpas Strategies held 127 positions worth $184M, down 31% from $266M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpas Strategies withdrew a net $5.73M in Q1 2020, closing 13 positions and reducing 36 holdings. Its most notable exit was Colgate-Palmolive, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Karpas Strategies opened a new position in Brookfield Infrastructure worth $826K.

  • Karpas Strategies's largest Q1 2020 buy was Brookfield Infrastructure: 35,327 shares worth $826K.
  • Karpas Strategies added most to Lumen in Q1 2020, an estimated $2.34M increase.
  • Karpas Strategies's biggest Q1 2020 reduction was Honeywell, cutting an estimated $983K.
  • Karpas Strategies fully exited Colgate-Palmolive in Q1 2020, selling an estimated $688K.
  • Karpas Strategies's ten largest holdings make up 45% of its $184M portfolio in Q1 2020.
  • Karpas Strategies opened 5 new positions and closed 13 in Q1 2020.
  • Karpas Strategies's portfolio value fell 31% quarter-over-quarter to $184M.

Based on Karpas Strategies's 13F filing for Q1 2020, filed 22 Apr 2020.