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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
MLM icon
51
Martin Marietta Materials
MLM
$33B
$1.32M 0.42%
3,442
+2
+0.1% +$775
EGP icon
52
EastGroup Properties
EGP
$10.9B
$1.31M 0.41%
6,450
-250
-4% -$49.5K
ABT icon
53
Abbott
ABT
$187B
$1.28M 0.4%
10,784
-202
-2% -$25K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.26M 0.4%
34,507
+2,431
+8% +$89.4K
HHH icon
55
Howard Hughes
HHH
$4.03B
$1.24M 0.39%
12,526
+514
+4% +$47.4K
CME icon
56
CME Group
CME
$94.8B
$1.19M 0.37%
5,000
– –
BNY
57
Bank of New York Mellon
BNY
$107B
$1.15M 0.36%
23,064
-445
-2% -$25.3K
HON icon
58
Honeywell
HON
$78B
$1.07M 0.34%
5,811
+35
+0.6% +$6.48K
ABBV icon
59
AbbVie
ABBV
$435B
$1.04M 0.33%
6,394
– –
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$5.15B
$1.04M 0.33%
7,658
– –
TRTN
61
DELISTED
Triton International Limited
TRTN
$1.03M 0.33%
14,744
+94
+0.6% +$6.08K
MKL icon
62
Markel Group
MKL
$23.2B
$1.03M 0.32%
698
– –
PG icon
63
Procter & Gamble
PG
$339B
$971K 0.31%
6,354
+19
+0.3% +$2.97K
GE icon
64
GE Aerospace
GE
$384B
$966K 0.3%
16,940
-151
-0.9% -$9.01K
LILAK icon
65
Liberty Latin America Class C
LILAK
$1.64B
$965K 0.3%
110,701
+11,424
+12% +$109K
HSBC icon
66
HSBC
HSBC
$356B
$931K 0.29%
27,200
– –
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$827K 0.26%
23,334
– –
LMT icon
68
Lockheed Martin
LMT
$136B
$810K 0.26%
1,834
+3
+0.2% +$1.22K
WTM icon
69
White Mountains Insurance
WTM
$5.13B
$797K 0.25%
702
-49
-7% -$51.3K
PSX icon
70
Phillips 66
PSX
$81.4B
$769K 0.24%
8,903
– –
AB icon
71
AllianceBernstein
AB
$3.47B
$747K 0.24%
15,894
+419
+3% +$19.5K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$730K 0.23%
1,235
+16
+1% +$9.19K
MCD icon
73
McDonald's
MCD
$195B
$712K 0.22%
2,878
+13
+0.5% +$3.24K
WH icon
74
Wyndham Hotels & Resorts
WH
$5.48B
$672K 0.21%
7,936
– –
WY icon
75
Weyerhaeuser
WY
$18.4B
$667K 0.21%
17,612
+14
+0.1% +$555
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.