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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
+4.44%
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
$296M
AUM Growth
+$12.5M
Cap. Flow
+$1.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.45%
Holding
122
New
1
Increased
52
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.53M
2
AMZN icon
Amazon
AMZN
+$196K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$171K
4
MPLX icon
MPLX
MPLX
+$103K
5
NLY icon
Annaly Capital Management
NLY
+$61.3K

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$479K
2
ED icon
Consolidated Edison
ED
+$206K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K
4
NVDA icon
NVIDIA
NVDA
+$115K
5
BN icon
Brookfield
BN
+$82.5K

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Healthcare 17.17%
3 Energy 12.93%
4 Communication Services 8.08%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
51
DELISTED
Triton International Limited
TRTN
$1.26M 0.43%
15,152
+88
+0.6% +$7.13K
ABT icon
52
Abbott
ABT
$183B
$1.18M 0.4%
10,784
– –
HON icon
53
Honeywell
HON
$78.6B
$1.16M 0.39%
5,914
+21
+0.4% +$3.9K
GE icon
54
GE Aerospace
GE
$396B
$1.13M 0.38%
12,935
+3
+0% +$243
EGP icon
55
EastGroup Properties
EGP
$10.9B
$1.1M 0.37%
6,350
– –
CVS icon
56
CVS Health
CVS
$126B
$1.1M 0.37%
15,845
+66
+0.4% +$4.7K
HSBC icon
57
HSBC
HSBC
$352B
$1.08M 0.36%
27,200
– –
BNY
58
Bank of New York Mellon
BNY
$108B
$1.02M 0.35%
23,017
+97
+0.4% +$4.16K
PG icon
59
Procter & Gamble
PG
$341B
$975K 0.33%
6,426
+21
+0.3% +$3.17K
MKL icon
60
Markel Group
MKL
$23.3B
$965K 0.33%
698
– –
T icon
61
AT&T
T
$158B
$941K 0.32%
58,981
-629
-1% -$10.7K
WTM icon
62
White Mountains Insurance
WTM
$5.23B
$936K 0.32%
674
– –
CME icon
63
CME Group
CME
$95.2B
$926K 0.31%
5,000
– –
MCD icon
64
McDonald's
MCD
$195B
$861K 0.29%
2,886
+12
+0.4% +$3.49K
LILAK icon
65
Liberty Latin America Class C
LILAK
$1.66B
$860K 0.29%
109,700
– –
LMT icon
66
Lockheed Martin
LMT
$133B
$854K 0.29%
1,854
+4
+0.2% +$1.86K
PSX icon
67
Phillips 66
PSX
$81.2B
$849K 0.29%
8,903
– –
ABBV icon
68
AbbVie
ABBV
$435B
$828K 0.28%
6,144
– –
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$5.16B
$765K 0.26%
9,547
-32
-0.3% -$2.47K
ZBH icon
70
Zimmer Biomet
ZBH
$19B
$722K 0.24%
4,960
– –
PEP icon
71
PepsiCo
PEP
$189B
$711K 0.24%
3,839
+14
+0.4% +$2.61K
WY icon
72
Weyerhaeuser
WY
$18.6B
$593K 0.2%
17,704
+20
+0.1% +$602
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$578K 0.19%
22,785
-303
-1% -$6.78K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$569K 0.19%
1,090
+3
+0.3% +$1.62K
AB icon
75
AllianceBernstein
AB
$3.47B
$559K 0.19%
17,375
+326
+2% +$11.2K
1 2
3
4 5

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THWM
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VFPI
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Karpas Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Karpas Strategies held 122 positions worth $296M, up 4.4% from $284M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Karpas Strategies opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q2 2023 buy was Amazon: 1,715 shares worth $224K.
  • Karpas Strategies added most to Lumen in Q2 2023, an estimated $2.53M increase.
  • Karpas Strategies's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $161K.
  • Karpas Strategies fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $479K.
  • Karpas Strategies's ten largest holdings make up 44% of its $296M portfolio in Q2 2023.
  • Karpas Strategies opened 1 new position and closed 2 in Q2 2023.
  • Karpas Strategies's portfolio value rose 4.4% quarter-over-quarter to $296M.

Based on Karpas Strategies's 13F filing for Q2 2023, filed 10 Aug 2023.