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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
+9.27%
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
$285M
AUM Growth
+$21.3M
Cap. Flow
+$886K
Cap. Flow %
0.31%
Top 10 Hldgs %
44.49%
Holding
118
New
5
Increased
43
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$8M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$2.67M
3
CAH icon
Cardinal Health
CAH
+$209K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$197K
5
ED icon
Consolidated Edison
ED
+$196K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.88M
2
GM icon
General Motors
GM
+$2.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$323K
5
CB icon
Chubb
CB
+$306K

Sector Composition

Rank Sector Weight
1 Financials 32.5%
2 Healthcare 19.11%
3 Energy 13.07%
4 Communication Services 8.52%
5 Utilities 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$23.7M 8.32%
134,113
+97
+0.1% +$16.7K
BN icon
2
Brookfield
BN
$104B
$22.5M 7.89%
1,071,173
-262,084
-20% -$5.88M
SCHW
3
Charles Schwab
SCHW
$183B
$15.4M 5.39%
184,455
-328
-0.2% -$25.5K
MRK icon
4
Merck
MRK
$322B
$14.9M 5.25%
134,618
+83
+0.1% +$8.48K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$19.2B
$9.61M 3.38%
310,163
– –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.23M 3.24%
183,804
+1,696
+0.9% +$86K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.65M 3.04%
27,993
-1,205
-4% -$358K
TXN icon
8
Texas Instruments
TXN
$252B
$7.89M 2.77%
47,735
– –
BAM icon
9
Brookfield Asset Management
BAM
$77.3B
$7.62M 2.68%
+265,863
New +$8M
PFE icon
10
Pfizer
PFE
$143B
$7.21M 2.53%
140,735
+648
+0.5% +$31.1K
BEP icon
11
Brookfield Renewable
BEP
$9.97B
$5.72M 2.01%
225,585
– –
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.53B
$5.47M 1.92%
281,569
– –
MPLX icon
13
MPLX
MPLX
$59.3B
$5.42M 1.9%
164,898
+2,895
+2% +$94.7K
WPC icon
14
W.P. Carey
WPC
$16.8B
$5.25M 1.84%
68,566
-221
-0.3% -$16.6K
LUMN icon
15
Lumen
LUMN
$6.57B
$5.05M 1.77%
967,350
-47,806
-5% -$294K
OKE icon
16
Oneok
OKE
$57.2B
$4.74M 1.67%
72,198
+659
+0.9% +$40.5K
FISV
17
Fiserv Inc
FISV
$28.8B
$4.71M 1.66%
46,645
– –
DIS icon
18
Walt Disney
DIS
$167B
$4.64M 1.63%
53,459
-11
-0% -$1.05K
CMCSA icon
19
Comcast
CMCSA
$85B
$4.35M 1.53%
124,384
-207
-0.2% -$6.85K
ESGR
20
DELISTED
Enstar Group
ESGR
$4.32M 1.52%
18,683
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.26M 1.5%
17,780
+20
+0.1% +$4.8K
XOM icon
22
ExxonMobil
XOM
$644B
$4.12M 1.45%
37,328
+28
+0.1% +$3K
JEF icon
23
Jefferies Financial Group
JEF
$12.6B
$4.1M 1.44%
125,052
-2,406
-2% -$79.9K
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$3.5M 1.23%
165,808
+5,014
+3% +$98.7K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.28M 1.15%
7
– –
1
2 3 4 5

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Karpas Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Karpas Strategies held 118 positions worth $285M, up 8.1% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpas Strategies's Q4 2022 filing shows 5 new, 43 increased, 33 reduced and 1 closed positions. Its largest new stake was Brookfield Asset Management: 265,863 shares worth $7.62M. The largest sale was Brookfield, an estimated $5.88M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q4 2022 buy was Brookfield Asset Management: 265,863 shares worth $7.62M.
  • Karpas Strategies added most to Annaly Capital Management in Q4 2022, an estimated $98.7K increase.
  • Karpas Strategies's biggest Q4 2022 reduction was Brookfield, cutting an estimated $5.88M.
  • Karpas Strategies fully exited Hyster-Yale Materials Handling in Q4 2022, selling an estimated $271K.
  • Karpas Strategies's ten largest holdings make up 44% of its $285M portfolio in Q4 2022.
  • Karpas Strategies opened 5 new positions and closed 1 in Q4 2022.
  • Karpas Strategies's portfolio value rose 8.1% quarter-over-quarter to $285M.

Based on Karpas Strategies's 13F filing for Q4 2022, filed 7 Feb 2023.