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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
+1.52%
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
$317M
AUM Growth
+$5.06M
Cap. Flow
+$4.18M
Cap. Flow %
1.32%
Top 10 Hldgs %
44.88%
Holding
127
New
4
Increased
61
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$616K
2
SHEL icon
Shell
SHEL
+$470K
3
LUMN icon
Lumen
LUMN
+$434K
4
CMPR icon
Cimpress
CMPR
+$409K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$383K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$384K
2
PYPL icon
PayPal
PYPL
+$236K
3
ECL icon
Ecolab
ECL
+$217K
4
BBU
Brookfield Business Partners
BBU
+$214K
5
WTM icon
White Mountains Insurance
WTM
+$51.3K

Sector Composition

Rank Sector Weight
1 Financials 30.67%
2 Healthcare 16.02%
3 Energy 11.25%
4 Communication Services 11.03%
5 Utilities 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$3.37M 1.06%
69,574
+178
+0.3% +$9.53K
GM icon
27
General Motors
GM
$76.8B
$3.27M 1.03%
74,849
+4,115
+6% +$205K
CB icon
28
Chubb
CB
$135B
$3.17M 1%
14,804
-49
-0.3% -$9.96K
XOM icon
29
ExxonMobil
XOM
$633B
$3.15M 0.99%
38,077
-39
-0.1% -$3.03K
USB icon
30
US Bancorp
USB
$99.6B
$2.99M 0.94%
56,187
+16
+0% +$919
NLY icon
31
Annaly Capital Management
NLY
$17.4B
$2.96M 0.93%
105,218
+3,443
+3% +$102K
JPM icon
32
JPMorgan Chase
JPM
$952B
$2.89M 0.91%
21,189
+462
+2% +$68.2K
C icon
33
Citigroup
C
$226B
$2.57M 0.81%
48,199
+2,414
+5% +$149K
CVX icon
34
Chevron
CVX
$366B
$2.5M 0.79%
15,376
+75
+0.5% +$10.8K
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.48M 0.78%
13,102
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$2.46M 0.78%
33,704
+904
+3% +$60.7K
BEPC icon
37
Brookfield Renewable
BEPC
$6.22B
$2.43M 0.77%
55,499
+6,733
+14% +$249K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$2.39M 0.75%
126,391
+966
+0.8% +$17K
COP icon
39
ConocoPhillips
COP
$142B
$2.38M 0.75%
23,780
– –
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$2.39B
$2.26M 0.71%
71,166
+12,191
+21% +$383K
BIPC icon
41
Brookfield Infrastructure
BIPC
$4.81B
$2.11M 0.67%
41,997
+450
+1% +$20.6K
NEE icon
42
NextEra Energy
NEE
$177B
$1.78M 0.56%
21,014
+34
+0.2% +$2.73K
WM icon
43
Waste Management
WM
$90.9B
$1.65M 0.52%
10,415
– –
CVS icon
44
CVS Health
CVS
$122B
$1.64M 0.52%
16,189
+41
+0.3% +$4.31K
DE icon
45
Deere & Co
DE
$168B
$1.64M 0.52%
3,935
+3
+0.1% +$1.15K
KO icon
46
Coca-Cola
KO
$375B
$1.58M 0.5%
25,424
– –
T icon
47
AT&T
T
$163B
$1.55M 0.49%
86,922
+2,897
+3% +$53.6K
APO icon
48
Apollo Global Management
APO
$73.7B
$1.55M 0.49%
25,000
– –
AAPL icon
49
Apple
AAPL
$4.55T
$1.53M 0.48%
8,739
+109
+1% +$18.3K
AXP icon
50
American Express
AXP
$230B
$1.49M 0.47%
7,975
-200
-2% -$36.1K
1
2
3 4 5

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Karpas Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Karpas Strategies held 127 positions worth $317M, up 1.6% from $312M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpas Strategies's Q1 2022 filing shows 4 new, 61 increased, 18 reduced and 4 closed positions. Its largest new stake was Shell: 8,852 shares worth $486K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $384K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q1 2022 buy was Shell: 8,852 shares worth $486K.
  • Karpas Strategies added most to Brookfield in Q1 2022, an estimated $616K increase.
  • Karpas Strategies's biggest Q1 2022 reduction was White Mountains Insurance, cutting an estimated $51.3K.
  • Karpas Strategies fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $384K.
  • Karpas Strategies's ten largest holdings make up 45% of its $317M portfolio in Q1 2022.
  • Karpas Strategies opened 4 new positions and closed 4 in Q1 2022.
  • Karpas Strategies's portfolio value rose 1.6% quarter-over-quarter to $317M.

Based on Karpas Strategies's 13F filing for Q1 2022, filed 19 Apr 2022.