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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.4%
34,637
+130
+0.4% +$4.4K
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$5.16B
$1.12M 0.39%
9,658
+2,000
+26% +$244K
AXP icon
53
American Express
AXP
$236B
$1.11M 0.39%
7,981
+6
+0.1% +$991
MLM icon
54
Martin Marietta Materials
MLM
$33.2B
$1.03M 0.36%
3,445
+3
+0.1% +$1.02K
CME icon
55
CME Group
CME
$95.2B
$1.02M 0.36%
5,000
– –
EGP icon
56
EastGroup Properties
EGP
$10.9B
$995K 0.35%
6,450
– –
ABBV icon
57
AbbVie
ABBV
$435B
$979K 0.34%
6,394
– –
HON icon
58
Honeywell
HON
$78.6B
$955K 0.33%
5,831
+20
+0.3% +$3.59K
BNY
59
Bank of New York Mellon
BNY
$108B
$945K 0.33%
22,668
-396
-2% -$17.6K
PG icon
60
Procter & Gamble
PG
$342B
$917K 0.32%
6,374
+20
+0.3% +$3.01K
MKL icon
61
Markel Group
MKL
$23.3B
$903K 0.32%
698
– –
HSBC icon
62
HSBC
HSBC
$352B
$889K 0.31%
27,200
– –
WTM icon
63
White Mountains Insurance
WTM
$5.23B
$874K 0.31%
702
– –
LMT icon
64
Lockheed Martin
LMT
$133B
$790K 0.28%
1,838
+4
+0.2% +$1.76K
TRTN
65
DELISTED
Triton International Limited
TRTN
$783K 0.27%
14,874
+130
+0.9% +$7.86K
LILAK icon
66
Liberty Latin America Class C
LILAK
$1.66B
$782K 0.27%
110,435
-266
-0.2% -$2.21K
PSX icon
67
Phillips 66
PSX
$81.2B
$730K 0.26%
8,903
– –
MCD icon
68
McDonald's
MCD
$195B
$714K 0.25%
2,891
+13
+0.5% +$3.2K
AB icon
69
AllianceBernstein
AB
$3.47B
$674K 0.24%
16,217
+323
+2% +$13.6K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$672K 0.24%
1,236
+1
+0.1% +$550
GE icon
71
GE Aerospace
GE
$396B
$660K 0.23%
16,643
-297
-2% -$14.4K
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$652K 0.23%
23,334
– –
PEP icon
73
PepsiCo
PEP
$189B
$635K 0.22%
3,811
+14
+0.4% +$2.36K
WY icon
74
Weyerhaeuser
WY
$18.6B
$584K 0.2%
17,628
+16
+0.1% +$610
BP icon
75
BP
BP
$106B
$555K 0.19%
19,584
– –
1 2
3
4 5

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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.