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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
+10.12%
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
$237M
AUM Growth
+$23.1M
Cap. Flow
+$4.01M
Cap. Flow %
1.69%
Top 10 Hldgs %
41.54%
Holding
125
New
12
Increased
30
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.15M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
4
MPLX icon
MPLX
MPLX
+$388K
5
LUMN icon
Lumen
LUMN
+$274K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.26M
2
UDR icon
UDR
UDR
+$63.9K
3
GE icon
GE Aerospace
GE
+$41.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$40.2K
5
WM icon
Waste Management
WM
+$40K

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Healthcare 16.57%
3 Energy 14.6%
4 Communication Services 10.75%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$19.2M 8.09%
137,170
-300
-0.2% -$40.2K
BN icon
2
Brookfield
BN
$102B
$12.5M 5.26%
748,167
+3,523
+0.5% +$54.9K
MRK icon
3
Merck
MRK
$324B
$11.6M 4.9%
146,252
+69
+0% +$5.16K
SCHW
4
Charles Schwab
SCHW
$177B
$10.2M 4.31%
239,045
-310
-0.1% -$14K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.68M 4.08%
159,610
-200
-0.1% -$12.1K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.8B
$8.84M 3.73%
354,616
+1,638
+0.5% +$38.5K
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.81M 3.72%
428,097
+7,800
+2% +$148K
DIS icon
8
Walt Disney
DIS
$165B
$6.08M 2.57%
54,758
+19,253
+54% +$2.15M
WPC icon
9
W.P. Carey
WPC
$17.1B
$5.82M 2.46%
75,835
-102
-0.1% -$7.35K
CMPR icon
10
Cimpress
CMPR
$2.37B
$5.76M 2.43%
71,905
-100
-0.1% -$9.14K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.67M 2.39%
28,219
+1,961
+7% +$396K
OKE icon
12
Oneok
OKE
$58.7B
$5.62M 2.37%
80,474
+52
+0.1% +$3.37K
LUMN icon
13
Lumen
LUMN
$6.53B
$5.17M 2.18%
431,560
+19,700
+5% +$274K
TXN icon
14
Texas Instruments
TXN
$255B
$5.06M 2.14%
47,735
-100
-0.2% -$10.4K
CMCSA icon
15
Comcast
CMCSA
$79.7B
$4.58M 1.93%
114,457
-38
-0% -$1.43K
PFE icon
16
Pfizer
PFE
$140B
$4.47M 1.89%
110,883
-568
-0.5% -$22.7K
WFC icon
17
Wells Fargo
WFC
$261B
$4.37M 1.84%
90,417
+29
+0% +$1.43K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.25B
$4.27M 1.8%
176,314
+3,000
+2% +$71.1K
BEP icon
19
Brookfield Renewable
BEP
$10B
$4.17M 1.76%
245,118
+4,785
+2% +$75.5K
XOM icon
20
ExxonMobil
XOM
$651B
$3.67M 1.55%
45,477
+29
+0.1% +$2.21K
USG
21
DELISTED
Usg
USG
$3.44M 1.45%
79,329
-100
-0.1% -$4.31K
USB icon
22
US Bancorp
USB
$99.6B
$3.37M 1.42%
69,951
+130
+0.2% +$6.52K
ENB icon
23
Enbridge
ENB
$124B
$2.9M 1.23%
80,055
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.86M 1.21%
24,283
+86
+0.4% +$9.38K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$2.78M 1.17%
139,079
+3,600
+3% +$67.2K
1
2 3 4 5

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Karpas Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Karpas Strategies held 125 positions worth $237M, up 11% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q1 2019 filing shows 12 new, 30 increased and 24 reduced positions. Its largest new stake was Blackstone Mortgage Trust: 11,700 shares worth $404K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q1 2019 buy was Blackstone Mortgage Trust: 11,700 shares worth $404K.
  • Karpas Strategies added most to Walt Disney in Q1 2019, an estimated $2.15M increase.
  • Karpas Strategies's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.26M.
  • Karpas Strategies's ten largest holdings make up 42% of its $237M portfolio in Q1 2019.
  • Karpas Strategies opened 12 new positions and closed 0 in Q1 2019.
  • Karpas Strategies's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Karpas Strategies's 13F filing for Q1 2019, filed 18 Apr 2019.