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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
NVDA icon
101
NVIDIA
NVDA
$5.42T
$333K 0.11%
12,220
+1,260
+11% +$31.6K
TD icon
102
Toronto Dominion Bank
TD
$200B
$326K 0.1%
4,100
– –
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$18B
$324K 0.1%
11,509
+1,601
+16% +$45.6K
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$318K 0.1%
1,060
-60
-5% -$18.2K
NWSA icon
105
News Corp Class A
NWSA
$15.4B
$314K 0.1%
14,168
– –
FLG
106
Flagstar Bank National Association
FLG
$5.82B
$303K 0.1%
9,410
+135
+1% +$4.75K
JOE icon
107
St. Joe Company
JOE
$3.83B
$293K 0.09%
4,950
-300
-6% -$15.5K
SU icon
108
Suncor Energy
SU
$70.3B
$293K 0.09%
9,000
– –
AMZN icon
109
Amazon
AMZN
$2.96T
$274K 0.09%
1,680
+300
+22% +$46.4K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$261K 0.08%
+1,880
New +$255K
SEE
111
DELISTED
Sealed Air
SEE
$261K 0.08%
3,900
– –
MFC icon
112
Manulife Financial
MFC
$73.5B
$256K 0.08%
12,000
– –
LBRDA icon
113
Liberty Broadband Class A
LBRDA
$5.16B
$255K 0.08%
1,949
– –
H icon
114
Hyatt Hotels
H
$16.7B
$250K 0.08%
2,620
– –
FWONK icon
115
Liberty Media Series C
FWONK
$25.8B
$247K 0.08%
3,662
– –
NFG icon
116
National Fuel Gas
NFG
$7.65B
$234K 0.07%
3,402
+2
+0.1% +$127
FOXA icon
117
Fox Class A
FOXA
$26.9B
$223K 0.07%
5,653
– –
XYL icon
118
Xylem
XYL
$28.1B
$219K 0.07%
2,572
+4
+0.2% +$383
PAYX icon
119
Paychex
PAYX
$42.7B
$205K 0.06%
1,500
– –
ED icon
120
Consolidated Edison
ED
$39.9B
$204K 0.06%
+2,155
New +$186K
MS icon
121
Morgan Stanley
MS
$340B
$204K 0.06%
2,332
+12
+0.5% +$1.16K
VTRS icon
122
Viatris
VTRS
$18.9B
$126K 0.04%
11,617
+82
+0.7% +$1.08K
BGY icon
123
BlackRock Enhanced International Dividend Trust
BGY
$529M
$77K 0.02%
+13,379
New +$79.5K
BBU
124
DELISTED
Brookfield Business Partners
BBU
– –
-7,224
Closed -$214K
ECL icon
125
Ecolab
ECL
$79.9B
– –
-925
Closed -$217K
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.