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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
-6.7%
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
$263M
AUM Growth
-$22.5M
Cap. Flow
+$354K
Cap. Flow %
0.13%
Top 10 Hldgs %
47.67%
Holding
116
New
1
Increased
51
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.05M
2
NLY icon
Annaly Capital Management
NLY
+$292K
3
H icon
Hyatt Hotels
H
+$223K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$85.7K
5
MPLX icon
MPLX
MPLX
+$85.6K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$526K
2
SEE
Sealed Air
SEE
+$225K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$221K
4
ED icon
Consolidated Edison
ED
+$205K
5
MSFT icon
Microsoft
MSFT
+$81.3K

Sector Composition

Rank Sector Weight
1 Financials 30.87%
2 Healthcare 17.96%
3 Energy 12.4%
4 Communication Services 9.5%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$29.4M 11.16%
1,333,257
+17
+0% +$440
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$21.9M 8.31%
134,016
+4
+0% +$677
SCHW
3
Charles Schwab
SCHW
$183B
$13.3M 5.04%
184,783
+255
+0.1% +$17.7K
MRK icon
4
Merck
MRK
$322B
$11.6M 4.4%
134,535
+79
+0.1% +$7.05K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$19.2B
$11.1M 4.23%
310,163
– –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.65M 3.28%
182,108
+1,708
+0.9% +$85.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.8M 2.96%
29,198
– –
LUMN icon
8
Lumen
LUMN
$6.57B
$7.39M 2.81%
1,015,156
+103,078
+11% +$1.05M
TXN icon
9
Texas Instruments
TXN
$252B
$7.39M 2.81%
47,735
– –
BEP icon
10
Brookfield Renewable
BEP
$9.97B
$7.06M 2.68%
225,585
– –
PFE icon
11
Pfizer
PFE
$143B
$6.13M 2.33%
140,087
+702
+0.5% +$34.1K
DIS icon
12
Walt Disney
DIS
$167B
$5.04M 1.92%
53,470
-225
-0.4% -$24.1K
MPLX icon
13
MPLX
MPLX
$59.3B
$4.86M 1.85%
162,003
+2,724
+2% +$85.6K
WPC icon
14
W.P. Carey
WPC
$16.8B
$4.7M 1.79%
68,787
+325
+0.5% +$26.6K
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.53B
$4.65M 1.76%
281,569
-125
-0% -$2.65K
FISV
16
Fiserv Inc
FISV
$28.8B
$4.37M 1.66%
46,645
-50
-0.1% -$5.09K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.14M 1.57%
17,760
-308
-2% -$81.3K
OKE icon
18
Oneok
OKE
$57.2B
$3.67M 1.39%
71,539
+670
+0.9% +$39.8K
CMCSA icon
19
Comcast
CMCSA
$85B
$3.65M 1.39%
124,591
+464
+0.4% +$17.3K
JEF icon
20
Jefferies Financial Group
JEF
$12.6B
$3.6M 1.36%
127,458
– –
XOM icon
21
ExxonMobil
XOM
$644B
$3.26M 1.24%
37,300
-806
-2% -$73.6K
ESGR
22
DELISTED
Enstar Group
ESGR
$3.17M 1.2%
18,683
-15
-0.1% -$2.93K
GM icon
23
General Motors
GM
$80.4B
$2.86M 1.08%
89,016
+133
+0.1% +$4.88K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.85M 1.08%
7
– –
WFC icon
25
Wells Fargo
WFC
$261B
$2.82M 1.07%
70,032
+251
+0.4% +$10.8K
1
2 3 4 5

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THWM
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Karpas Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Karpas Strategies held 116 positions worth $263M, down 7.9% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Karpas Strategies opened 1 new position and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q3 2022 buy was Hyatt Hotels: 2,620 shares worth $212K.
  • Karpas Strategies added most to Lumen in Q3 2022, an estimated $1.05M increase.
  • Karpas Strategies's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $526K.
  • Karpas Strategies fully exited Sealed Air in Q3 2022, selling an estimated $225K.
  • Karpas Strategies's ten largest holdings make up 48% of its $263M portfolio in Q3 2022.
  • Karpas Strategies opened 1 new position and closed 3 in Q3 2022.
  • Karpas Strategies's portfolio value fell 7.9% quarter-over-quarter to $263M.

Based on Karpas Strategies's 13F filing for Q3 2022, filed 28 Oct 2022.