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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
ABT icon
51
Abbott
ABT
$187B
$1.04M 0.4%
10,784
– –
T icon
52
AT&T
T
$163B
$947K 0.36%
61,762
-2,224
-3% -$40.5K
HON icon
53
Honeywell
HON
$78B
$921K 0.35%
5,852
+21
+0.4% +$3.66K
EGP icon
54
EastGroup Properties
EGP
$10.9B
$917K 0.35%
6,350
-100
-2% -$16.3K
WTM icon
55
White Mountains Insurance
WTM
$5.13B
$914K 0.35%
702
– –
CME icon
56
CME Group
CME
$94.8B
$886K 0.34%
5,000
– –
BNY
57
Bank of New York Mellon
BNY
$107B
$877K 0.33%
22,756
+88
+0.4% +$3.75K
ABBV icon
58
AbbVie
ABBV
$435B
$825K 0.31%
6,144
-250
-4% -$35.9K
TRTN
59
DELISTED
Triton International Limited
TRTN
$821K 0.31%
14,994
+120
+0.8% +$7.18K
PG icon
60
Procter & Gamble
PG
$339B
$807K 0.31%
6,395
+21
+0.3% +$2.98K
MKL icon
61
Markel Group
MKL
$23.2B
$757K 0.29%
698
– –
PSX icon
62
Phillips 66
PSX
$81.4B
$719K 0.27%
8,903
– –
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$5.15B
$713K 0.27%
9,658
– –
LMT icon
64
Lockheed Martin
LMT
$136B
$712K 0.27%
1,842
+4
+0.2% +$1.67K
HSBC icon
65
HSBC
HSBC
$356B
$709K 0.27%
27,200
– –
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$682K 0.26%
23,334
– –
MCD icon
67
McDonald's
MCD
$195B
$663K 0.25%
2,873
-18
-0.6% -$4.6K
GE icon
68
GE Aerospace
GE
$384B
$642K 0.24%
16,646
+3
+0% +$132
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$627K 0.24%
1,237
+1
+0.1% +$560
PEP icon
70
PepsiCo
PEP
$190B
$625K 0.24%
3,827
+16
+0.4% +$2.76K
LILAK icon
71
Liberty Latin America Class C
LILAK
$1.64B
$617K 0.23%
110,435
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$600K 0.23%
18,950
-15,687
-45% -$526K
AB icon
73
AllianceBernstein
AB
$3.47B
$578K 0.22%
16,472
+255
+2% +$10.8K
BP icon
74
BP
BP
$107B
$559K 0.21%
19,584
– –
DVN icon
75
Devon Energy
DVN
$47.3B
$535K 0.2%
8,902
– –
1 2
3
4 5

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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.