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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
+1.52%
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
$317M
AUM Growth
+$5.06M
Cap. Flow
+$4.18M
Cap. Flow %
1.32%
Top 10 Hldgs %
44.88%
Holding
127
New
4
Increased
61
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$616K
2
SHEL icon
Shell
SHEL
+$470K
3
LUMN icon
Lumen
LUMN
+$434K
4
CMPR icon
Cimpress
CMPR
+$409K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$383K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$384K
2
PYPL icon
PayPal
PYPL
+$236K
3
ECL icon
Ecolab
ECL
+$217K
4
BBU
Brookfield Business Partners
BBU
+$214K
5
WTM icon
White Mountains Insurance
WTM
+$51.3K

Sector Composition

Rank Sector Weight
1 Financials 30.67%
2 Healthcare 16.02%
3 Energy 11.25%
4 Communication Services 11.03%
5 Utilities 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$636K 0.2%
3,797
-110
-3% -$18.5K
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$634K 0.2%
4,960
-149
-3% -$18K
BP icon
78
BP
BP
$107B
$576K 0.18%
19,584
+1,318
+7% +$40.2K
DVN icon
79
Devon Energy
DVN
$47.3B
$526K 0.17%
8,902
-25
-0.3% -$1.35K
LBTYA icon
80
Liberty Global Class A
LBTYA
$3.6B
$524K 0.17%
20,557
– –
TRV icon
81
Travelers Companies
TRV
$80.2B
$519K 0.16%
2,840
– –
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.7B
$517K 0.16%
9,226
+3,358
+57% +$189K
OGN icon
83
Organon & Co
OGN
$3.57B
$507K 0.16%
14,520
+17
+0.1% +$581
SJR
84
DELISTED
Shaw Communications Inc.
SJR
$497K 0.16%
16,000
– –
ACN icon
85
Accenture
ACN
$108B
$491K 0.15%
1,457
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$487K 0.15%
7,758
+84
+1% +$5.47K
SHEL icon
87
Shell
SHEL
$245B
$486K 0.15%
+8,852
New +$470K
HCA icon
88
HCA Healthcare
HCA
$89.5B
$477K 0.15%
1,904
– –
TNL icon
89
Travel + Leisure Co
TNL
$4.7B
$462K 0.15%
7,966
– –
VZ icon
90
Verizon
VZ
$196B
$461K 0.15%
9,049
+674
+8% +$35.7K
DUK icon
91
Duke Energy
DUK
$97.3B
$455K 0.14%
4,076
+8
+0.2% +$831
HY icon
92
Hyster-Yale Materials Handling
HY
$665M
$438K 0.14%
13,176
-269
-2% -$10.6K
WMT icon
93
Walmart Inc
WMT
$890B
$392K 0.12%
7,896
+354
+5% +$16.6K
IBM icon
94
IBM
IBM
$224B
$369K 0.12%
2,836
-1
-0% -$130
HIG icon
95
Hartford Financial Services
HIG
$39.3B
$359K 0.11%
5,000
– –
CSW
96
CSW Industrials
CSW
$5.71B
$353K 0.11%
3,000
– –
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$352K 0.11%
10,482
– –
UDR icon
98
UDR
UDR
$12.3B
$342K 0.11%
5,956
-525
-8% -$29.8K
MAR icon
99
Marriott International
MAR
$92.3B
$338K 0.11%
1,925
– –
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$334K 0.11%
13,359
– –
2 3
4
5 6

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CCMLC
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CU
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LWMG
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THWM
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VFPI
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Karpas Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Karpas Strategies held 127 positions worth $317M, up 1.6% from $312M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpas Strategies's Q1 2022 filing shows 4 new, 61 increased, 18 reduced and 4 closed positions. Its largest new stake was Shell: 8,852 shares worth $486K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $384K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q1 2022 buy was Shell: 8,852 shares worth $486K.
  • Karpas Strategies added most to Brookfield in Q1 2022, an estimated $616K increase.
  • Karpas Strategies's biggest Q1 2022 reduction was White Mountains Insurance, cutting an estimated $51.3K.
  • Karpas Strategies fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $384K.
  • Karpas Strategies's ten largest holdings make up 45% of its $317M portfolio in Q1 2022.
  • Karpas Strategies opened 4 new positions and closed 4 in Q1 2022.
  • Karpas Strategies's portfolio value rose 1.6% quarter-over-quarter to $317M.

Based on Karpas Strategies's 13F filing for Q1 2022, filed 19 Apr 2022.