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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
+3.4%
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
$241M
AUM Growth
+$4.01M
Cap. Flow
-$3.37M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.85%
Holding
127
New
2
Increased
13
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$835K
2
LUMN icon
Lumen
LUMN
+$415K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$193K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$110K
5
MPLX icon
MPLX
MPLX
+$31.9K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3.44M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$837K
3
NFG icon
National Fuel Gas
NFG
+$207K
4
ABBV icon
AbbVie
ABBV
+$201K
5
BBU
Brookfield Business Partners
BBU
+$200K

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Healthcare 16.23%
3 Energy 14.37%
4 Communication Services 11.82%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$19.1M 7.93%
137,170
– –
BN icon
2
Brookfield
BN
$101B
$12.8M 5.29%
748,167
– –
MRK icon
3
Merck
MRK
$322B
$11.7M 4.86%
146,252
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.2M 4.24%
159,610
– –
SCHW
5
Charles Schwab
SCHW
$177B
$9.61M 3.99%
239,045
– –
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.9B
$9.06M 3.76%
354,616
– –
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.21M 3.41%
433,597
+5,500
+1% +$110K
DIS icon
8
Walt Disney
DIS
$161B
$7.64M 3.17%
54,693
-65
-0.1% -$8.62K
CMPR icon
9
Cimpress
CMPR
$2.36B
$6.54M 2.71%
71,905
– –
WPC icon
10
W.P. Carey
WPC
$16.7B
$6.03M 2.5%
75,835
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.01M 2.5%
28,219
– –
OKE icon
12
Oneok
OKE
$58.7B
$5.54M 2.3%
80,474
– –
LUMN icon
13
Lumen
LUMN
$6.73B
$5.51M 2.29%
468,460
+36,900
+9% +$415K
TXN icon
14
Texas Instruments
TXN
$259B
$5.48M 2.27%
47,735
– –
CMCSA icon
15
Comcast
CMCSA
$78.3B
$4.84M 2.01%
114,472
+15
+0% +$633
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.37B
$4.7M 1.95%
177,314
+1,000
+0.6% +$25.7K
PFE icon
17
Pfizer
PFE
$143B
$4.56M 1.89%
110,883
– –
BEP icon
18
Brookfield Renewable
BEP
$10B
$4.52M 1.87%
245,118
– –
WFC icon
19
Wells Fargo
WFC
$261B
$4.28M 1.78%
90,449
+32
+0% +$1.5K
USB icon
20
US Bancorp
USB
$98.7B
$3.66M 1.52%
69,821
-130
-0.2% -$6.7K
XOM icon
21
ExxonMobil
XOM
$650B
$3.48M 1.45%
45,477
– –
MSFT icon
22
Microsoft
MSFT
$2.83T
$3.25M 1.35%
24,301
+18
+0.1% +$2.29K
KMI icon
23
Kinder Morgan
KMI
$72.9B
$2.92M 1.21%
140,079
+1,000
+0.7% +$20.2K
ENB icon
24
Enbridge
ENB
$123B
$2.89M 1.2%
80,055
– –
RYN icon
25
Rayonier
RYN
$6.41B
$2.61M 1.08%
94,873
– –
1
2 3 4 5

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Karpas Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Karpas Strategies held 127 positions worth $241M, up 1.7% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q2 2019 filing shows 2 new, 13 increased, 11 reduced and 5 closed positions. Its largest new stake was Fox Class A: 22,726 shares worth $833K. The largest sale was Usg, an estimated $3.44M.

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

  • Karpas Strategies's largest Q2 2019 buy was Fox Class A: 22,726 shares worth $833K.
  • Karpas Strategies added most to Lumen in Q2 2019, an estimated $415K increase.
  • Karpas Strategies's biggest Q2 2019 reduction was Chevron, cutting an estimated $58.5K.
  • Karpas Strategies fully exited Usg in Q2 2019, selling an estimated $3.44M.
  • Karpas Strategies's ten largest holdings make up 42% of its $241M portfolio in Q2 2019.
  • Karpas Strategies opened 2 new positions and closed 5 in Q2 2019.
  • Karpas Strategies's portfolio value rose 1.7% quarter-over-quarter to $241M.

Based on Karpas Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.