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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
TNL icon
101
Travel + Leisure Co
TNL
$4.7B
$278K 0.1%
7,633
+70
+0.9% +$2.62K
TD icon
102
Toronto Dominion Bank
TD
$200B
$266K 0.09%
4,100
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.09%
8,555
-10,395
-55% -$323K
NWLI
104
DELISTED
National Western Life Group, Inc. Class A
NWLI
$260K 0.09%
+926
New +$197K
FLG
105
Flagstar Bank National Association
FLG
$5.82B
$255K 0.09%
9,902
+174
+2% +$4.66K
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$18B
$248K 0.09%
9,898
-1,398
-12% -$33.6K
H icon
107
Hyatt Hotels
H
$16.7B
$237K 0.08%
2,620
– –
NWSA icon
108
News Corp Class A
NWSA
$15.4B
$217K 0.08%
11,943
-475
-4% -$8.25K
NFG icon
109
National Fuel Gas
NFG
$7.65B
$216K 0.08%
3,408
+2
+0.1% +$129
MFC icon
110
Manulife Financial
MFC
$73.5B
$214K 0.08%
12,000
– –
CAH icon
111
Cardinal Health
CAH
$55.4B
$212K 0.07%
+2,753
New +$209K
UDR icon
112
UDR
UDR
$12.3B
$211K 0.07%
5,456
– –
FWONK icon
113
Liberty Media Series C
FWONK
$25.8B
$208K 0.07%
3,606
-56
-2% -$3.2K
ED icon
114
Consolidated Edison
ED
$39.9B
$205K 0.07%
+2,155
New +$196K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$201K 0.07%
2,280
– –
VTRS icon
116
Viatris
VTRS
$18.9B
$119K 0.04%
10,718
-1,076
-9% -$11.2K
BGY icon
117
BlackRock Enhanced International Dividend Trust
BGY
$529M
$69.6K 0.02%
13,874
+286
+2% +$1.39K
HY icon
118
Hyster-Yale Materials Handling
HY
$665M
– –
-12,583
Closed -$271K
1 2 3 4
5

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RMC
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GH
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GFWEX
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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.