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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
+4.44%
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
$296M
AUM Growth
+$12.5M
Cap. Flow
+$1.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.45%
Holding
122
New
1
Increased
52
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.53M
2
AMZN icon
Amazon
AMZN
+$196K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$171K
4
MPLX icon
MPLX
MPLX
+$103K
5
NLY icon
Annaly Capital Management
NLY
+$61.3K

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$479K
2
ED icon
Consolidated Edison
ED
+$206K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K
4
NVDA icon
NVIDIA
NVDA
+$115K
5
BN icon
Brookfield
BN
+$82.5K

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Healthcare 17.17%
3 Energy 12.93%
4 Communication Services 8.08%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$23.9M 8.06%
1,065,003
-3,891
-0.4% -$82.5K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$22.2M 7.48%
133,961
-115
-0.1% -$18.6K
MRK icon
3
Merck
MRK
$322B
$15.6M 5.25%
134,780
+89
+0.1% +$10.1K
SCHW
4
Charles Schwab
SCHW
$183B
$14.3M 4.84%
253,169
+417
+0.2% +$21.8K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.5M 3.89%
185,180
-330
-0.2% -$19.3K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.2B
$11.2M 3.77%
306,083
-2,189
-0.7% -$78K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.17M 3.09%
26,890
-494
-2% -$161K
BAM icon
8
Brookfield Asset Management
BAM
$77.3B
$8.66M 2.92%
265,488
– –
TXN icon
9
Texas Instruments
TXN
$252B
$8.59M 2.9%
47,735
– –
BEP icon
10
Brookfield Renewable
BEP
$9.97B
$6.63M 2.24%
224,910
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.98M 2.02%
17,550
+13
+0.1% +$4.07K
FISV
12
Fiserv Inc
FISV
$28.8B
$5.86M 1.98%
46,445
– –
MPLX icon
13
MPLX
MPLX
$59.3B
$5.77M 1.95%
170,105
+3,010
+2% +$103K
PFE icon
14
Pfizer
PFE
$143B
$5.18M 1.75%
141,296
+691
+0.5% +$26.9K
CMCSA icon
15
Comcast
CMCSA
$85B
$5.13M 1.73%
123,524
-822
-0.7% -$32.6K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.53B
$4.98M 1.68%
280,288
-260
-0.1% -$4.85K
CMPR icon
17
Cimpress
CMPR
$2.39B
$4.91M 1.66%
82,506
– –
LUMN icon
18
Lumen
LUMN
$6.57B
$4.77M 1.61%
2,108,864
+1,149,454
+120% +$2.53M
DIS icon
19
Walt Disney
DIS
$167B
$4.68M 1.58%
52,436
-437
-0.8% -$41.4K
WPC icon
20
W.P. Carey
WPC
$16.8B
$4.56M 1.54%
68,853
+53
+0.1% +$3.69K
ESGR
21
DELISTED
Enstar Group
ESGR
$4.54M 1.53%
18,583
– –
OKE icon
22
Oneok
OKE
$57.2B
$4.46M 1.5%
72,195
+800
+1% +$49.5K
XOM icon
23
ExxonMobil
XOM
$644B
$4.01M 1.35%
37,385
+29
+0.1% +$3.16K
JEF icon
24
Jefferies Financial Group
JEF
$12.6B
$3.92M 1.32%
118,145
-500
-0.4% -$15.6K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.62M 1.22%
7
– –
1
2 3 4 5

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CCMLC
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CU
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LWMG
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THWM
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VFPI
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Karpas Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Karpas Strategies held 122 positions worth $296M, up 4.4% from $284M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Karpas Strategies opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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

  • Karpas Strategies's largest Q2 2023 buy was Amazon: 1,715 shares worth $224K.
  • Karpas Strategies added most to Lumen in Q2 2023, an estimated $2.53M increase.
  • Karpas Strategies's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $161K.
  • Karpas Strategies fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $479K.
  • Karpas Strategies's ten largest holdings make up 44% of its $296M portfolio in Q2 2023.
  • Karpas Strategies opened 1 new position and closed 2 in Q2 2023.
  • Karpas Strategies's portfolio value rose 4.4% quarter-over-quarter to $296M.

Based on Karpas Strategies's 13F filing for Q2 2023, filed 10 Aug 2023.