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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
ABT icon
51
Abbott
ABT
$186B
$1.18M 0.42%
10,784
– –
AXP icon
52
American Express
AXP
$230B
$1.17M 0.41%
7,917
-70
-0.9% -$10.4K
MLM icon
53
Martin Marietta Materials
MLM
$32.9B
$1.17M 0.41%
3,452
+4
+0.1% +$1.36K
T icon
54
AT&T
T
$163B
$1.13M 0.4%
61,203
-559
-0.9% -$10K
BNY
55
Bank of New York Mellon
BNY
$107B
$1.04M 0.37%
22,843
+87
+0.4% +$3.73K
TRTN
56
DELISTED
Triton International Limited
TRTN
$1.04M 0.36%
15,102
+108
+0.7% +$6.83K
ABBV icon
57
AbbVie
ABBV
$433B
$993K 0.35%
6,144
– –
WTM icon
58
White Mountains Insurance
WTM
$5.35B
$988K 0.35%
699
-3
-0.4% -$4.07K
PG icon
59
Procter & Gamble
PG
$338B
$973K 0.34%
6,417
+22
+0.3% +$3.08K
EGP icon
60
EastGroup Properties
EGP
$10.9B
$940K 0.33%
6,350
– –
PSX icon
61
Phillips 66
PSX
$81.2B
$927K 0.33%
8,903
– –
MKL icon
62
Markel Group
MKL
$23.2B
$920K 0.32%
698
– –
LMT icon
63
Lockheed Martin
LMT
$136B
$896K 0.31%
1,842
– –
GE icon
64
GE Aerospace
GE
$386B
$865K 0.3%
16,563
-83
-0.5% -$4.08K
HSBC icon
65
HSBC
HSBC
$356B
$848K 0.3%
27,200
– –
CME icon
66
CME Group
CME
$94.6B
$841K 0.3%
5,000
– –
MCD icon
67
McDonald's
MCD
$195B
$761K 0.27%
2,886
+13
+0.5% +$3.43K
LILAK icon
68
Liberty Latin America Class C
LILAK
$1.65B
$759K 0.27%
109,819
-616
-0.6% -$4.22K
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$5.17B
$731K 0.26%
9,579
-79
-0.8% -$6.42K
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$700K 0.25%
23,088
-246
-1% -$7.87K
PEP icon
71
PepsiCo
PEP
$190B
$688K 0.24%
3,810
-17
-0.4% -$3.03K
TMO icon
72
Thermo Fisher Scientific
TMO
$218B
$681K 0.24%
1,237
– –
ZBH icon
73
Zimmer Biomet
ZBH
$18.3B
$632K 0.22%
4,960
– –
AB icon
74
AllianceBernstein
AB
$3.47B
$575K 0.2%
16,723
+251
+2% +$9.3K
WH icon
75
Wyndham Hotels & Resorts
WH
$5.5B
$574K 0.2%
8,054
+29
+0.4% +$2.05K
1 2
3
4 5

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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.