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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
WY icon
76
Weyerhaeuser
WY
$18.4B
$548K 0.19%
17,664
+18
+0.1% +$558
DVN icon
77
Devon Energy
DVN
$47.3B
$548K 0.19%
8,902
– –
TRV icon
78
Travelers Companies
TRV
$80.2B
$532K 0.19%
2,840
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$517K 0.18%
7,758
– –
BP icon
80
BP
BP
$107B
$509K 0.18%
14,584
-5,000
-26% -$166K
SHEL icon
81
Shell
SHEL
$245B
$504K 0.18%
8,852
– –
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.7B
$468K 0.16%
9,152
+20
+0.2% +$1.03K
HCA icon
83
HCA Healthcare
HCA
$89.5B
$462K 0.16%
1,924
+10
+0.5% +$2.24K
SJR
84
DELISTED
Shaw Communications Inc.
SJR
$460K 0.16%
16,000
– –
DUK icon
85
Duke Energy
DUK
$97.3B
$422K 0.15%
4,102
+9
+0.2% +$864
GM icon
86
General Motors
GM
$76.8B
$408K 0.14%
12,131
-76,885
-86% -$2.84M
OGN icon
87
Organon & Co
OGN
$3.57B
$405K 0.14%
14,514
-46
-0.3% -$1.18K
IBM icon
88
IBM
IBM
$224B
$402K 0.14%
2,851
+5
+0.2% +$690
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.6B
$389K 0.14%
20,545
-12
-0.1% -$218
ACN icon
90
Accenture
ACN
$108B
$389K 0.14%
1,457
– –
HIG icon
91
Hartford Financial Services
HIG
$39.3B
$379K 0.13%
5,000
– –
WMT icon
92
Walmart Inc
WMT
$890B
$377K 0.13%
7,968
– –
CSW
93
CSW Industrials
CSW
$5.71B
$348K 0.12%
3,000
– –
VZ icon
94
Verizon
VZ
$196B
$343K 0.12%
8,707
+46
+0.5% +$1.73K
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$330K 0.12%
1,060
– –
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$302K 0.11%
10,443
-39
-0.4% -$1.19K
WBD icon
97
Warner Bros
WBD
$67.1B
$299K 0.1%
31,512
-699
-2% -$7.89K
MAR icon
98
Marriott International
MAR
$92.3B
$288K 0.1%
1,933
+4
+0.2% +$616
XYL icon
99
Xylem
XYL
$28.1B
$286K 0.1%
2,585
+3
+0.1% +$314
SU icon
100
Suncor Energy
SU
$70.3B
$286K 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 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.