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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
+120.15%
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
BN icon
1
Brookfield
BN
$102B
$33.6M 10.6%
1,103,284
+20,607
+2% +$616K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$23.7M 7.48%
133,917
+119
+0.1% +$20.2K
SCHW
3
Charles Schwab
SCHW
$177B
$15.5M 4.9%
184,292
+197
+0.1% +$17.3K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18.8B
$13.7M 4.32%
310,172
– –
MRK icon
5
Merck
MRK
$324B
$11M 3.48%
134,370
+92
+0.1% +$7.25K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 3.28%
29,482
+108
+0.4% +$34.9K
LUMN icon
7
Lumen
LUMN
$6.53B
$8.97M 2.83%
795,923
+37,923
+5% +$434K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.77M 2.76%
178,659
+1,757
+1% +$85K
TXN icon
9
Texas Instruments
TXN
$255B
$8.76M 2.76%
47,735
– –
BEP icon
10
Brookfield Renewable
BEP
$10B
$7.83M 2.47%
190,585
– –
DIS icon
11
Walt Disney
DIS
$165B
$7.78M 2.45%
56,750
+1,383
+2% +$200K
PFE icon
12
Pfizer
PFE
$140B
$7.18M 2.26%
138,725
+1,774
+1% +$92K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.27B
$6.75M 2.13%
260,604
+6,070
+2% +$162K
MSFT icon
14
Microsoft
MSFT
$2.84T
$5.5M 1.73%
17,830
+51
+0.3% +$15.3K
WPC icon
15
W.P. Carey
WPC
$17.1B
$5.39M 1.7%
68,139
+336
+0.5% +$25.8K
MPLX icon
16
MPLX
MPLX
$59.5B
$5.19M 1.64%
156,552
+2,524
+2% +$81.6K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$5.13M 1.62%
109,665
+975
+0.9% +$47K
OKE icon
18
Oneok
OKE
$58.7B
$4.96M 1.56%
70,229
+659
+0.9% +$42.2K
CMPR icon
19
Cimpress
CMPR
$2.37B
$4.94M 1.56%
77,694
+6,144
+9% +$409K
ESGR
20
DELISTED
Enstar Group
ESGR
$4.17M 1.31%
15,948
– –
FISV
21
Fiserv Inc
FISV
$27.2B
$3.95M 1.24%
38,925
+2,595
+7% +$263K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.7M 1.17%
7
– –
JEF icon
23
Jefferies Financial Group
JEF
$12.9B
$3.69M 1.16%
117,521
-628
-0.5% -$21.3K
ENB icon
24
Enbridge
ENB
$124B
$3.45M 1.09%
74,903
– –
RYN icon
25
Rayonier
RYN
$6.49B
$3.41M 1.08%
91,496
-1,040
-1% -$36.9K
1
2 3 4 5

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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.