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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
+9.27%
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
$285M
AUM Growth
+$21.3M
Cap. Flow
+$886K
Cap. Flow %
0.31%
Top 10 Hldgs %
44.49%
Holding
118
New
5
Increased
43
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$8M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$2.67M
3
CAH icon
Cardinal Health
CAH
+$209K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$197K
5
ED icon
Consolidated Edison
ED
+$196K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.88M
2
GM icon
General Motors
GM
+$2.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$323K
5
CB icon
Chubb
CB
+$306K

Sector Composition

Rank Sector Weight
1 Financials 32.5%
2 Healthcare 19.11%
3 Energy 13.07%
4 Communication Services 8.52%
5 Utilities 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$136B
$2.94M 1.03%
13,331
-1,473
-10% -$306K
ENB icon
27
Enbridge
ENB
$112B
$2.91M 1.02%
74,524
-379
-0.5% -$14.8K
JPM icon
28
JPMorgan Chase
JPM
$948B
$2.9M 1.02%
21,608
+71
+0.3% +$9K
WFC icon
29
Wells Fargo
WFC
$266B
$2.89M 1.02%
70,080
+48
+0.1% +$2.13K
COP icon
30
ConocoPhillips
COP
$141B
$2.79M 0.98%
23,680
– –
C icon
31
Citigroup
C
$227B
$2.78M 0.98%
61,449
+255
+0.4% +$11.6K
CVX icon
32
Chevron
CVX
$371B
$2.74M 0.96%
15,264
-183
-1% -$31.9K
RYN icon
33
Rayonier
RYN
$6.45B
$2.69M 0.95%
90,050
-1,694
-2% -$52.1K
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.63B
$2.54M 0.89%
+113,852
New +$2.67M
USB icon
35
US Bancorp
USB
$99.9B
$2.45M 0.86%
56,268
+34
+0.1% +$1.46K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$2.39M 0.84%
33,180
+8
+0% +$603
CMPR icon
37
Cimpress
CMPR
$2.41B
$2.28M 0.8%
82,506
-2,650
-3% -$68.7K
KMI icon
38
Kinder Morgan
KMI
$69.3B
$2.26M 0.8%
125,226
+116
+0.1% +$2.09K
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$2.35B
$1.83M 0.64%
86,450
+1,720
+2% +$40.7K
NEE icon
40
NextEra Energy
NEE
$175B
$1.77M 0.62%
21,122
+34
+0.2% +$2.75K
DE icon
41
Deere & Co
DE
$166B
$1.69M 0.59%
3,947
+4
+0.1% +$1.63K
BIPC icon
42
Brookfield Infrastructure
BIPC
$4.91B
$1.63M 0.57%
41,974
– –
KO icon
43
Coca-Cola
KO
$372B
$1.63M 0.57%
25,642
+4
+0% +$241
APO icon
44
Apollo Global Management
APO
$73.6B
$1.59M 0.56%
25,000
– –
BEPC icon
45
Brookfield Renewable
BEPC
$6.2B
$1.56M 0.55%
56,726
+250
+0.4% +$7.72K
WM icon
46
Waste Management
WM
$90.7B
$1.52M 0.53%
9,702
-350
-3% -$56.3K
HHH icon
47
Howard Hughes
HHH
$4.08B
$1.51M 0.53%
20,751
+52
+0.3% +$3.31K
CVS icon
48
CVS Health
CVS
$124B
$1.49M 0.52%
16,024
+43
+0.3% +$4.15K
AAPL icon
49
Apple
AAPL
$4.55T
$1.19M 0.42%
9,153
+3
+0% +$429
HON icon
50
Honeywell
HON
$76.9B
$1.19M 0.42%
5,872
+20
+0.3% +$3.82K
1
2
3 4 5

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CCMLC
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CU
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THWM
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Karpas Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Karpas Strategies held 118 positions worth $285M, up 8.1% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpas Strategies's Q4 2022 filing shows 5 new, 43 increased, 33 reduced and 1 closed positions. Its largest new stake was Brookfield Asset Management: 265,863 shares worth $7.62M. The largest sale was Brookfield, an estimated $5.88M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q4 2022 buy was Brookfield Asset Management: 265,863 shares worth $7.62M.
  • Karpas Strategies added most to Annaly Capital Management in Q4 2022, an estimated $98.7K increase.
  • Karpas Strategies's biggest Q4 2022 reduction was Brookfield, cutting an estimated $5.88M.
  • Karpas Strategies fully exited Hyster-Yale Materials Handling in Q4 2022, selling an estimated $271K.
  • Karpas Strategies's ten largest holdings make up 44% of its $285M portfolio in Q4 2022.
  • Karpas Strategies opened 5 new positions and closed 1 in Q4 2022.
  • Karpas Strategies's portfolio value rose 8.1% quarter-over-quarter to $285M.

Based on Karpas Strategies's 13F filing for Q4 2022, filed 7 Feb 2023.