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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
+2.69%
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
$163M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
98.24%
Top 10 Hldgs %
38.47%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.57M
3
MRK icon
Merck
MRK
+$6.34M
4
WPC icon
W.P. Carey
WPC
+$5.72M
5
BN icon
Brookfield
BN
+$5.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Energy 19.05%
3 Healthcare 14.69%
4 Real Estate 9.19%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$338K 0.21%
+6,706
New +$342K
AB icon
77
AllianceBernstein
AB
$3.43B
$322K 0.2%
+15,475
New +$367K
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$320K 0.2%
+9,162
New +$320K
PEP icon
79
PepsiCo
PEP
$190B
$307K 0.19%
+3,750
New +$306K
WMB icon
80
Williams Companies
WMB
$87.5B
$305K 0.19%
+9,400
New +$338K
ETD icon
81
Ethan Allen Interiors
ETD
$570M
$301K 0.18%
+10,468
New +$324K
CVE icon
82
Cenovus Energy
CVE
$55.7B
$279K 0.17%
+9,800
New +$289K
SU icon
83
Suncor Energy
SU
$79.4B
$265K 0.16%
+9,000
New +$271K
DRE
84
DELISTED
Duke Realty Corp.
DRE
$239K 0.15%
+15,306
New +$261K
XL
85
DELISTED
XL Group Ltd.
XL
$221K 0.14%
+7,300
New +$228K
SLB icon
86
SLB Ltd
SLB
$73.6B
$220K 0.13%
+3,075
New +$228K
UDR icon
87
UDR
UDR
$12.3B
$217K 0.13%
+8,495
New +$211K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$214K 0.13%
+7,500
New +$228K
ABT icon
89
Abbott
ABT
$183B
$213K 0.13%
+6,100
New +$224K
FCE.A
90
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$193K 0.12%
+10,800
New +$199K
MFC icon
91
Manulife Financial
MFC
$73.9B
$192K 0.12%
+12,000
New +$182K
JGT
92
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$143K 0.09%
+12,750
New +$159K
EOD
93
Allspring Global Dividend Opportunity Fund
EOD
$279M
$91K 0.06%
+12,000
New +$94.2K
1 2 3
4

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CCMLC
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LWMG
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THWM
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Karpas Strategies's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Karpas Strategies, which disclosed 103 positions worth $163M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Johnson & Johnson: 141,990 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q2 2013 buy was Johnson & Johnson: 141,990 shares worth $12.2M.
  • Karpas Strategies's ten largest holdings make up 38% of its $163M portfolio in Q2 2013.
  • Karpas Strategies disclosed 103 positions in Q2 2013, its first 13F filing on record.

Based on Karpas Strategies's 13F filing for Q2 2013, filed 14 Aug 2013.