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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
-6.7%
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
$263M
AUM Growth
-$22.5M
Cap. Flow
+$354K
Cap. Flow %
0.13%
Top 10 Hldgs %
47.67%
Holding
116
New
1
Increased
51
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.05M
2
NLY icon
Annaly Capital Management
NLY
+$292K
3
H icon
Hyatt Hotels
H
+$223K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$85.7K
5
MPLX icon
MPLX
MPLX
+$85.6K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$526K
2
SEE
Sealed Air
SEE
+$225K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$221K
4
ED icon
Consolidated Edison
ED
+$205K
5
MSFT icon
Microsoft
MSFT
+$81.3K

Sector Composition

Rank Sector Weight
1 Financials 30.87%
2 Healthcare 17.96%
3 Energy 12.4%
4 Communication Services 9.5%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$113B
$2.78M 1.06%
74,903
– –
NLY icon
27
Annaly Capital Management
NLY
$17.1B
$2.76M 1.05%
160,794
+11,599
+8% +$292K
CB icon
28
Chubb
CB
$137B
$2.69M 1.02%
14,804
– –
C icon
29
Citigroup
C
$224B
$2.55M 0.97%
61,194
+377
+0.6% +$18.6K
RYN icon
30
Rayonier
RYN
$6.45B
$2.5M 0.95%
91,744
+133
+0.1% +$4.29K
COP icon
31
ConocoPhillips
COP
$142B
$2.42M 0.92%
23,680
-100
-0.4% -$9.97K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$2.36M 0.9%
33,172
-541
-2% -$39.2K
USB icon
33
US Bancorp
USB
$99.4B
$2.27M 0.86%
56,234
+30
+0.1% +$1.39K
JPM icon
34
JPMorgan Chase
JPM
$947B
$2.25M 0.85%
21,537
+80
+0.4% +$9.18K
CVX icon
35
Chevron
CVX
$371B
$2.22M 0.84%
15,447
+36
+0.2% +$5.49K
CMPR icon
36
Cimpress
CMPR
$2.34B
$2.08M 0.79%
85,156
-60
-0.1% -$2.05K
KMI icon
37
Kinder Morgan
KMI
$69.7B
$2.08M 0.79%
125,110
+113
+0.1% +$2.01K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.33B
$1.98M 0.75%
84,730
+1,365
+2% +$39.5K
BEPC icon
39
Brookfield Renewable
BEPC
$6.19B
$1.85M 0.7%
56,476
– –
BIPC icon
40
Brookfield Infrastructure
BIPC
$4.87B
$1.71M 0.65%
41,974
– –
NEE icon
41
NextEra Energy
NEE
$176B
$1.65M 0.63%
21,088
+34
+0.2% +$2.88K
WM icon
42
Waste Management
WM
$91.5B
$1.61M 0.61%
10,052
-235
-2% -$38.8K
CVS icon
43
CVS Health
CVS
$123B
$1.52M 0.58%
15,981
-253
-2% -$25K
KO icon
44
Coca-Cola
KO
$374B
$1.44M 0.55%
25,638
+1
+0% +$62
DE icon
45
Deere & Co
DE
$166B
$1.32M 0.5%
3,943
+4
+0.1% +$1.37K
AAPL icon
46
Apple
AAPL
$4.56T
$1.26M 0.48%
9,150
+4
+0% +$628
APO icon
47
Apollo Global Management
APO
$73.7B
$1.16M 0.44%
25,000
– –
MLM icon
48
Martin Marietta Materials
MLM
$32.3B
$1.11M 0.42%
3,448
+3
+0.1% +$1.02K
HHH icon
49
Howard Hughes
HHH
$4.06B
$1.09M 0.42%
20,699
– –
AXP icon
50
American Express
AXP
$231B
$1.08M 0.41%
7,987
+6
+0.1% +$908
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Karpas Strategies held 116 positions worth $263M, down 7.9% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Karpas Strategies opened 1 new position and exited 3, leaving the 116-position portfolio largely intact.

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

  • Karpas Strategies's largest Q3 2022 buy was Hyatt Hotels: 2,620 shares worth $212K.
  • Karpas Strategies added most to Lumen in Q3 2022, an estimated $1.05M increase.
  • Karpas Strategies's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $526K.
  • Karpas Strategies fully exited Sealed Air in Q3 2022, selling an estimated $225K.
  • Karpas Strategies's ten largest holdings make up 48% of its $263M portfolio in Q3 2022.
  • Karpas Strategies opened 1 new position and closed 3 in Q3 2022.
  • Karpas Strategies's portfolio value fell 7.9% quarter-over-quarter to $263M.

Based on Karpas Strategies's 13F filing for Q3 2022, filed 28 Oct 2022.