We are live on ! Find out more
KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
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
$284M
AUM Growth
-$814K
Cap. Flow
+$4.67M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.09%
Holding
122
New
5
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5M
2
NVDA icon
NVIDIA
NVDA
+$264K
3
GEHC icon
GE HealthCare
GEHC
+$245K
4
VTS icon
Vitesse Energy
VTS
+$238K
5
MS icon
Morgan Stanley
MS
+$218K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$243K
2
JEF icon
Jefferies Financial Group
JEF
+$231K
3
NFG icon
National Fuel Gas
NFG
+$216K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
5
CVX icon
Chevron
CVX
+$94.7K

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Healthcare 17.27%
3 Energy 13.08%
4 Utilities 8.33%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$23.2M 8.18%
1,068,894
-2,279
-0.2% -$51.3K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$20.8M 7.32%
134,076
-37
-0% -$5.97K
MRK icon
3
Merck
MRK
$322B
$14.3M 5.05%
134,691
+73
+0.1% +$7.88K
SCHW
4
Charles Schwab
SCHW
$183B
$13.2M 4.66%
252,752
+68,297
+37% +$5M
BIP icon
5
Brookfield Infrastructure Partners
BIP
$19.2B
$10.4M 3.67%
308,272
-1,891
-0.6% -$63.7K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.1M 3.55%
185,510
+1,706
+0.9% +$90.4K
TXN icon
7
Texas Instruments
TXN
$252B
$8.88M 3.13%
47,735
– –
BAM icon
8
Brookfield Asset Management
BAM
$77.3B
$8.69M 3.06%
265,488
-375
-0.1% -$12.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.46M 2.98%
27,384
-609
-2% -$188K
BEP icon
10
Brookfield Renewable
BEP
$9.97B
$7.09M 2.5%
224,910
-675
-0.3% -$19K
MPLX icon
11
MPLX
MPLX
$59.3B
$5.76M 2.03%
167,095
+2,197
+1% +$75.4K
PFE icon
12
Pfizer
PFE
$143B
$5.74M 2.02%
140,605
-130
-0.1% -$5.62K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.53B
$5.72M 2.01%
280,548
-1,021
-0.4% -$21.5K
DIS icon
14
Walt Disney
DIS
$167B
$5.29M 1.87%
52,873
-586
-1% -$59.1K
FISV
15
Fiserv Inc
FISV
$28.8B
$5.25M 1.85%
46,445
-200
-0.4% -$22K
WPC icon
16
W.P. Carey
WPC
$16.8B
$5.22M 1.84%
68,800
+234
+0.3% +$18.6K
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.06M 1.78%
17,537
-243
-1% -$62K
CMCSA icon
18
Comcast
CMCSA
$85B
$4.71M 1.66%
124,346
-38
-0% -$1.44K
OKE icon
19
Oneok
OKE
$57.2B
$4.54M 1.6%
71,395
-803
-1% -$53.3K
ESGR
20
DELISTED
Enstar Group
ESGR
$4.31M 1.52%
18,583
-100
-0.5% -$23.7K
XOM icon
21
ExxonMobil
XOM
$644B
$4.1M 1.44%
37,356
+28
+0.1% +$3.1K
JEF icon
22
Jefferies Financial Group
JEF
$12.6B
$3.77M 1.33%
118,645
-6,407
-5% -$231K
CMPR icon
23
Cimpress
CMPR
$2.39B
$3.62M 1.27%
82,506
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 1.15%
7
– –
NLY icon
25
Annaly Capital Management
NLY
$17.1B
$3.25M 1.15%
170,244
+4,436
+3% +$93.6K
1
2 3 4 5

Similar funds

RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Karpas Strategies held 122 positions worth $284M, down 0.29% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Karpas Strategies opened 5 new positions and exited 1, leaving the 122-position portfolio largely intact.

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

  • Karpas Strategies's largest Q1 2023 buy was NVIDIA: 12,220 shares worth $339K.
  • Karpas Strategies added most to Charles Schwab in Q1 2023, an estimated $5M increase.
  • Karpas Strategies's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $243K.
  • Karpas Strategies fully exited National Fuel Gas in Q1 2023, selling an estimated $216K.
  • Karpas Strategies's ten largest holdings make up 44% of its $284M portfolio in Q1 2023.
  • Karpas Strategies opened 5 new positions and closed 1 in Q1 2023.
  • Karpas Strategies's portfolio value fell 0.29% quarter-over-quarter to $284M.

Based on Karpas Strategies's 13F filing for Q1 2023, filed 2 May 2023.