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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$519K 0.2%
4,960
– –
WY icon
77
Weyerhaeuser
WY
$18.4B
$504K 0.19%
17,646
+18
+0.1% +$613
WH icon
78
Wyndham Hotels & Resorts
WH
$5.48B
$492K 0.19%
8,025
+33
+0.4% +$2.21K
SHEL icon
79
Shell
SHEL
$245B
$440K 0.17%
8,852
– –
TRV icon
80
Travelers Companies
TRV
$80.2B
$435K 0.17%
2,840
– –
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.7B
$425K 0.16%
9,132
+16
+0.2% +$817
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$425K 0.16%
7,758
– –
SJR
83
DELISTED
Shaw Communications Inc.
SJR
$389K 0.15%
16,000
– –
DUK icon
84
Duke Energy
DUK
$97.3B
$381K 0.14%
4,093
+8
+0.2% +$859
ACN icon
85
Accenture
ACN
$108B
$375K 0.14%
1,457
– –
WBD icon
86
Warner Bros
WBD
$67.1B
$370K 0.14%
32,211
-2,168
-6% -$29.5K
CSW
87
CSW Industrials
CSW
$5.71B
$359K 0.14%
3,000
– –
HCA icon
88
HCA Healthcare
HCA
$89.5B
$352K 0.13%
1,914
+6
+0.3% +$1.2K
WMT icon
89
Walmart Inc
WMT
$890B
$345K 0.13%
7,968
+24
+0.3% +$1.05K
OGN icon
90
Organon & Co
OGN
$3.57B
$341K 0.13%
14,560
+21
+0.1% +$634
IBM icon
91
IBM
IBM
$224B
$338K 0.13%
2,846
+5
+0.2% +$656
VZ icon
92
Verizon
VZ
$196B
$329K 0.12%
8,661
-119
-1% -$5.3K
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.6B
$320K 0.12%
20,557
– –
HIG icon
94
Hartford Financial Services
HIG
$39.3B
$310K 0.12%
5,000
– –
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$293K 0.11%
10,482
– –
HY icon
96
Hyster-Yale Materials Handling
HY
$665M
$271K 0.1%
12,583
+85
+0.7% +$2.65K
MAR icon
97
Marriott International
MAR
$92.3B
$270K 0.1%
1,929
+4
+0.2% +$611
AMP icon
98
Ameriprise Financial
AMP
$48.8B
$267K 0.1%
1,060
– –
TNL icon
99
Travel + Leisure Co
TNL
$4.7B
$258K 0.1%
7,563
-447
-6% -$18.9K
SU icon
100
Suncor Energy
SU
$70.3B
$253K 0.1%
9,000
– –
1 2 3
4
5

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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 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.