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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
+2.69%
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
$163M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.57M |
| 3 |
Merck
MRK
|
+$6.34M |
| 4 |
W.P. Carey
WPC
|
+$5.72M |
| 5 |
Brookfield
BN
|
+$5.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.48% |
| 2 | Energy | 19.05% |
| 3 | Healthcare | 14.69% |
| 4 | Real Estate | 9.19% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.1T
| $674K | 0.41% |
+4
| New | +$660K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $651K | 0.4% |
+10,200
| New | +$675K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $648K | 0.4% |
+18,800
| New | +$592K |
|
|
NAB
54
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $623K | 0.38% |
+23,000
| New | +$623K |
|
55
Marriott International
MAR
$98.3B
| $606K | 0.37% |
+15,000
| New | +$626K |
|
56
Colgate-Palmolive
CL
$73.1B
| $599K | 0.37% |
+10,450
| New | +$620K |
|
57
Martin Marietta Materials
MLM
$31.5B
| $555K | 0.34% |
+5,640
| New | +$585K |
|
58
IBM
IBM
$211B
| $547K | 0.34% |
+2,995
| New | +$583K |
|
59
Travelers Companies
TRV
$78.1B
| $531K | 0.33% |
+6,650
| New | +$559K |
|
60
White Mountains Insurance
WTM
$5.2B
| $511K | 0.31% |
+889
| New | +$519K |
|
|
WPX
61
DELISTED
WPX Energy, Inc.
WPX
| $503K | 0.31% |
+26,541
| New | +$474K |
|
62
Phillips 66
PSX
$84.9B
| $478K | 0.29% |
+8,121
| New | +$510K |
|
63
Comcast
CMCSA
$85B
| $474K | 0.29% |
+22,712
| New | +$469K |
|
|
CSE
64
DELISTED
CAPITALSOURCE INC
CSE
| $473K | 0.29% |
+50,408
| New | +$468K |
|
65
Waste Management
WM
$90.6B
| $472K | 0.29% |
+11,700
| New | +$472K |
|
66
McDonald's
MCD
$192B
| $450K | 0.28% |
+4,550
| New | +$456K |
|
|
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $443K | 0.27% |
+9,500
| New | +$478K |
|
68
CME Group
CME
$96.3B
| $380K | 0.23% |
+5,000
| New | +$328K |
|
69
Zimmer Biomet
ZBH
$18.2B
| $372K | 0.23% |
+5,109
| New | +$382K |
|
70
Markel Group
MKL
$23.3B
| $368K | 0.23% |
+698
| New | +$365K |
|
71
Procter & Gamble
PG
$336B
| $354K | 0.22% |
+4,600
| New | +$361K |
|
72
Warner Bros
WBD
$65.9B
| $354K | 0.22% |
+8,965
| New | +$357K |
|
73
Duke Energy
DUK
$97.8B
| $351K | 0.22% |
+5,198
| New | +$367K |
|
74
Toronto Dominion Bank
TD
$198B
| $351K | 0.22% |
+8,726
| New | +$351K |
|
75
NextEra Energy
NEE
$181B
| $341K | 0.21% |
+16,728
| New | +$332K |
|
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Karpas Strategies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Karpas Strategies, which disclosed 103 positions worth $163M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Johnson & Johnson: 141,990 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Energy and Healthcare.
- Karpas Strategies's largest Q2 2013 buy was Johnson & Johnson: 141,990 shares worth $12.2M.
- Karpas Strategies's ten largest holdings make up 38% of its $163M portfolio in Q2 2013.
- Karpas Strategies disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Karpas Strategies's 13F filing for Q2 2013, filed 14 Aug 2013.