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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
-12.1%
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
$286M
AUM Growth
-$31.3M
(-9.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
124
New
1
Increased
61
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$6.14M |
| 2 |
Lumen
LUMN
|
+$1.3M |
| 3 |
Brookfield Renewable
BEP
|
+$1.26M |
| 4 |
Annaly Capital Management
NLY
|
+$1.14M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$2.48M |
| 2 |
AT&T
T
|
+$457K |
| 3 |
Walt Disney
DIS
|
+$339K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$334K |
| 5 |
NVIDIA
NVDA
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.62% |
| 2 | Healthcare | 18.1% |
| 3 | Energy | 11.5% |
| 4 | Communication Services | 11.22% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$104B
| $32M | 11.18% |
1,333,240
+229,956
| +21% | +$6.14M |
|
2
Johnson & Johnson
JNJ
$618B
| $23.8M | 8.32% |
134,012
+95
| +0.1% | +$16.9K |
|
3
Merck
MRK
$322B
| $12.3M | 4.29% |
134,456
+86
| +0.1% | +$7.62K |
|
4
Brookfield Infrastructure Partners
BIP
$19.2B
| $11.9M | 4.15% |
310,163
-9
| -0% | -$370 |
|
|
SCHW
5
Charles Schwab
SCHW
$183B
| $11.7M | 4.08% |
184,528
+236
| +0.1% | +$16.3K |
|
|
6
Lumen
LUMN
$6.57B
| $9.95M | 3.48% |
912,078
+116,155
| +15% | +$1.3M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.62M | 3.01% |
180,400
+1,741
| +1% | +$86.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.97M | 2.79% |
29,198
-284
| -1% | -$89.1K |
|
|
9
Brookfield Renewable
BEP
$9.97B
| $7.85M | 2.75% |
225,585
+35,000
| +18% | +$1.26M |
|
10
Texas Instruments
TXN
$252B
| $7.33M | 2.57% |
47,735
| – | – |
|
11
Pfizer
PFE
$143B
| $7.31M | 2.56% |
139,385
+660
| +0.5% | +$33.6K |
|
12
Liberty Global Class C
LBTYK
$3.53B
| $6.22M | 2.18% |
281,694
+21,090
| +8% | +$514K |
|
13
W.P. Carey
WPC
$16.8B
| $5.56M | 1.94% |
68,462
+323
| +0.5% | +$26.1K |
|
|
14
Walt Disney
DIS
$167B
| $5.07M | 1.77% |
53,695
-3,055
| -5% | -$339K |
|
15
Comcast
CMCSA
$85B
| $4.87M | 1.7% |
124,127
+14,462
| +13% | +$620K |
|
16
MPLX
MPLX
$59.3B
| $4.64M | 1.62% |
159,279
+2,727
| +2% | +$87.3K |
|
17
Microsoft
MSFT
$3.45T
| $4.64M | 1.62% |
18,068
+238
| +1% | +$64.6K |
|
|
FISV
18
Fiserv Inc
FISV
$28.8B
| $4.15M | 1.45% |
46,695
+7,770
| +20% | +$754K |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $4M | 1.4% |
18,698
+2,750
| +17% | +$639K |
|
20
Oneok
OKE
$57.2B
| $3.93M | 1.38% |
70,869
+640
| +0.9% | +$41.5K |
|
|
21
Annaly Capital Management
NLY
$17.1B
| $3.53M | 1.23% |
149,195
+43,977
| +42% | +$1.14M |
|
22
Jefferies Financial Group
JEF
$12.6B
| $3.37M | 1.18% |
127,458
+9,937
| +8% | +$294K |
|
23
Cimpress
CMPR
$2.39B
| $3.31M | 1.16% |
85,216
+7,522
| +10% | +$367K |
|
24
ExxonMobil
XOM
$644B
| $3.26M | 1.14% |
38,106
+29
| +0.1% | +$2.62K |
|
25
Enbridge
ENB
$119B
| $3.17M | 1.11% |
74,903
| – | – |
|
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Karpas Strategies's Q2 2022 Portfolio in Review
As of Q2 2022, Karpas Strategies held 124 positions worth $286M, down 9.9% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Karpas Strategies deployed $11.2M of net new capital in Q2 2022, opening 1 new position and adding to 61 existing holdings. Its largest new stake was Warner Bros: 34,379 shares worth $461K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was AT&T, an estimated $457K trimmed.
- Karpas Strategies's largest Q2 2022 buy was Warner Bros: 34,379 shares worth $461K.
- Karpas Strategies added most to Brookfield in Q2 2022, an estimated $6.14M increase.
- Karpas Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $457K.
- Karpas Strategies fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.48M.
- Karpas Strategies's ten largest holdings make up 47% of its $286M portfolio in Q2 2022.
- Karpas Strategies opened 1 new position and closed 9 in Q2 2022.
- Karpas Strategies's portfolio value fell 9.9% quarter-over-quarter to $286M.
Based on Karpas Strategies's 13F filing for Q2 2022, filed 19 Jul 2022.