We are live on
!
Find out more
KS
Karpas Strategies Portfolio holdings
AUM
$319M
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.15%
AUM
$163M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.57M |
| 3 |
Merck
MRK
|
+$6.34M |
| 4 |
W.P. Carey
WPC
|
+$5.72M |
| 5 |
Brookfield
BN
|
+$5.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.48% |
| 2 | Energy | 19.05% |
| 3 | Healthcare | 14.69% |
| 4 | Real Estate | 9.19% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$618B
| $12.2M | 7.47% |
+141,990
| New | +$12M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.89M | 5.45% |
+163,208
| New | +$8.57M |
|
|
3
Merck
MRK
$322B
| $6.29M | 3.85% |
+141,874
| New | +$6.34M |
|
|
SCHW
4
Charles Schwab
SCHW
$183B
| $6.24M | 3.82% |
+294,105
| New | +$5.43M |
|
|
5
Brookfield
BN
$104B
| $5.52M | 3.38% |
+655,056
| New | +$5.61M |
|
|
6
W.P. Carey
WPC
$16.8B
| $5.46M | 3.34% |
+84,233
| New | +$5.72M |
|
7
Rayonier
RYN
$6.55B
| $5.11M | 3.13% |
+136,075
| New | +$5.27M |
|
8
Cimpress
CMPR
$2.39B
| $4.9M | 3% |
+99,250
| New | +$4.34M |
|
9
ExxonMobil
XOM
$644B
| $4.11M | 2.52% |
+45,466
| New | +$4.09M |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $4.1M | 2.51% |
+82,800
| New | +$4.35M |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.94M | 2.41% |
+208,152
| New | +$3.85M |
|
12
GE Aerospace
GE
$374B
| $3.8M | 2.33% |
+34,190
| New | +$3.79M |
|
13
Wells Fargo
WFC
$261B
| $3.79M | 2.32% |
+91,925
| New | +$3.58M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.27M | 2% |
+29,214
| New | +$3.21M |
|
15
Liberty Global Class C
LBTYK
$3.53B
| $3.11M | 1.91% |
+113,348
| New | +$3.17M |
|
16
Jefferies Financial Group
JEF
$12.6B
| $3.1M | 1.9% |
+132,093
| New | +$3.47M |
|
|
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.96M | 1.81% |
+34,699
| New | +$3.02M |
|
18
US Bancorp
USB
$98.2B
| $2.84M | 1.74% |
+78,545
| New | +$2.7M |
|
19
News Corp Class A
NWSA
$14.9B
| $2.71M | 1.66% |
+83,084
| New | +$1.29M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.66M | 1.63% |
+67,135
| New | +$2.66M |
|
|
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.64M | 1.62% |
+39,500
| New | +$2.54M |
|
22
Pfizer
PFE
$143B
| $2.54M | 1.56% |
+95,694
| New | +$2.64M |
|
23
Walt Disney
DIS
$167B
| $2.31M | 1.41% |
+36,505
| New | +$2.31M |
|
24
Liberty Global Class A
LBTYA
$3.62B
| $1.89M | 1.16% |
+62,420
| New | +$1.91M |
|
|
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.87M | 1.15% |
+92,314
| New | +$2M |
|
Similar funds
RMC
GH
GFWEX
CCMLC
CU
LWMG
THWM
VFPI
Karpas Strategies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Karpas Strategies, which disclosed 103 positions worth $163M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Johnson & Johnson: 141,990 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Energy and Healthcare.
- Karpas Strategies's largest Q2 2013 buy was Johnson & Johnson: 141,990 shares worth $12.2M.
- Karpas Strategies's ten largest holdings make up 38% of its $163M portfolio in Q2 2013.
- Karpas Strategies disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Karpas Strategies's 13F filing for Q2 2013, filed 14 Aug 2013.