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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
-12.1%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.15%
AUM
$286M
AUM Growth
-$31.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.61%
Holding
124
New
1
Increased
61
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.14M
2
LUMN icon
Lumen
LUMN
+$1.3M
3
BEP icon
Brookfield Renewable
BEP
+$1.26M
4
NLY icon
Annaly Capital Management
NLY
+$1.14M
5
FISV
Fiserv Inc
FISV
+$754K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.48M
2
T icon
AT&T
T
+$457K
3
DIS icon
Walt Disney
DIS
+$339K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$334K
5
NVDA icon
NVIDIA
NVDA
+$333K

Sector Composition

Rank Sector Weight
1 Financials 29.62%
2 Healthcare 18.1%
3 Energy 11.5%
4 Communication Services 11.22%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.48B
$3.11M 1.09%
91,611
+115
+0.1% +$4.21K
CB icon
27
Chubb
CB
$134B
$2.91M 1.02%
14,804
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.86M 1%
7
– –
GM icon
29
General Motors
GM
$79.3B
$2.82M 0.99%
88,883
+14,034
+19% +$526K
C icon
30
Citigroup
C
$224B
$2.8M 0.98%
60,817
+12,618
+26% +$631K
WFC icon
31
Wells Fargo
WFC
$266B
$2.73M 0.96%
69,781
+207
+0.3% +$9.08K
BMY icon
32
Bristol-Myers Squibb
BMY
$134B
$2.6M 0.91%
33,713
+9
+0% +$685
USB icon
33
US Bancorp
USB
$99.6B
$2.59M 0.9%
56,204
+17
+0% +$849
JPM icon
34
JPMorgan Chase
JPM
$937B
$2.42M 0.85%
21,457
+268
+1% +$33.2K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.46B
$2.31M 0.81%
83,365
+12,199
+17% +$369K
CVX icon
36
Chevron
CVX
$385B
$2.23M 0.78%
15,411
+35
+0.2% +$5.79K
COP icon
37
ConocoPhillips
COP
$145B
$2.14M 0.75%
23,780
– –
KMI icon
38
Kinder Morgan
KMI
$69.9B
$2.1M 0.73%
124,997
-1,394
-1% -$26.1K
BEPC icon
39
Brookfield Renewable
BEPC
$6.23B
$2.01M 0.7%
56,476
+977
+2% +$36.1K
BIPC icon
40
Brookfield Infrastructure
BIPC
$4.97B
$1.78M 0.62%
41,974
-23
-0.1% -$1.09K
NEE icon
41
NextEra Energy
NEE
$181B
$1.63M 0.57%
21,054
+40
+0.2% +$3.04K
KO icon
42
Coca-Cola
KO
$374B
$1.61M 0.56%
25,637
+213
+0.8% +$13.5K
WM icon
43
Waste Management
WM
$90.5B
$1.57M 0.55%
10,287
-128
-1% -$20K
CVS icon
44
CVS Health
CVS
$134B
$1.5M 0.53%
16,234
+45
+0.3% +$4.39K
HHH icon
45
Howard Hughes
HHH
$3.89B
$1.34M 0.47%
20,699
+8,173
+65% +$671K
T icon
46
AT&T
T
$162B
$1.34M 0.47%
63,986
-22,936
-26% -$457K
AAPL icon
47
Apple
AAPL
$4.46T
$1.25M 0.44%
9,146
+407
+5% +$61.6K
APO icon
48
Apollo Global Management
APO
$74.6B
$1.21M 0.42%
25,000
– –
DE icon
49
Deere & Co
DE
$163B
$1.18M 0.41%
3,939
+4
+0.1% +$1.47K
ABT icon
50
Abbott
ABT
$185B
$1.17M 0.41%
10,784
– –
1
2
3 4 5

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GH
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Karpas Strategies held 124 positions worth $286M, down 9.9% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Karpas Strategies deployed $11.2M of net new capital in Q2 2022, opening 1 new position and adding to 61 existing holdings. Its largest new stake was Warner Bros: 34,379 shares worth $461K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was AT&T, an estimated $457K trimmed.

  • Karpas Strategies's largest Q2 2022 buy was Warner Bros: 34,379 shares worth $461K.
  • Karpas Strategies added most to Brookfield in Q2 2022, an estimated $6.14M increase.
  • Karpas Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $457K.
  • Karpas Strategies fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.48M.
  • Karpas Strategies's ten largest holdings make up 47% of its $286M portfolio in Q2 2022.
  • Karpas Strategies opened 1 new position and closed 9 in Q2 2022.
  • Karpas Strategies's portfolio value fell 9.9% quarter-over-quarter to $286M.

Based on Karpas Strategies's 13F filing for Q2 2022, filed 19 Jul 2022.