Karpas Strategies, LLC 13F Filings Tracker & Analysis

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$318.8M

Reporting period: 2024-06-30 · Number of holdings: 117

KARPAS STRATEGIES, LLC disclosed 117 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $318.8M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 12.22
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 61.72
Diversification: 100
Sizing Uniformity: 83.88

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BN	Brookfield CORP	Stock-Financials	9.35%	—	+2.01%
2	JNJ	Johnson & Johnson	Stock-Healthcare	5.97%	—	-0.55%
3	SCHW	Schwab (charles) CORP	Stock-Financials	5.80%	—	-0.04%
4	MRK	Merck & Co. INC.	Stock-Healthcare	5.16%	—	+0.05%
5	OKE	Oneok INC	Stock-Energy	4.97%	—	+0.24%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.20%	—	-0.36%
7	BAM	Brookfield Asset Mgmt-a	Stock-Financials	3.16%	—	+0.39%
8	TXN	Texas Instruments INC	Stock-Tech	2.91%	—	—
9	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	2.56%	—	-0.25%
10	MPLX	Mplx LP	Stock-Energy	2.36%	—	+1.14%
11	CMPR	Cimpress plc	Stock-Other	2.25%	—	-0.38%
12	FISV	Fiserv INC	Stock-Other	2.11%	—	-0.53%
13	MSFT	Microsoft CORP	Stock-Tech	1.91%	—	-2.33%
14	LBTYA	Liberty Global Ltd.	Stock-Other	1.90%	—	-0.43%
15	JEF	Jefferies Financial Group In	Stock-Financials	1.74%	—	-1.34%
16	ESGRP	Enstar Group Limited - Deposita	Stock-Other	1.71%	—	-0.89%
17	BEP	Brookfield Renewable Partners L.P.	Stock-Other	1.68%	—	-1.05%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.57%	—	—
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.43%	—	-2.83%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.34%	—	—
21	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	—	+0.08%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	+0.19%
23	WFC	Wells Fargo & Co	Stock-Financials	1.17%	—	-5.81%
24	WPC	Wp Carey INC	Stock-Real Estate	1.16%	—	+0.37%
25	NLY	Annaly Capital Management In	Stock-Real Estate	1.12%	—	+10.51%
26	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	+0.00%
27	CB	Chubb Limited	Stock-Financials	1.04%	—	—
28	AAPL	Apple INC	Stock-Tech	1.04%	—	-0.67%
29	DUHP	Dimensional US High Profi Et	ETF-Other	0.99%	—	+39.79%
30	C	Citigroup INC	Stock-Financials	0.96%	—	-11.70%
31	BXSL	Blackstone Secured Lending F	Stock-Financials	0.96%	—	+2.33%
32	APO	Apollo Global Management INC	Stock-Financials	0.93%	—	—
33	COP	Conocophillips	Stock-Energy	0.85%	—	—
34	1939900D	Brookfield Infrastructure-a	Stock-Other	0.82%	—	+2.04%
35	ENB	Enbridge INC	Stock-Energy	0.80%	—	-1.64%
36	KMI	Kinder Morgan INC	Stock-Energy	0.74%	—	-0.74%
37	CVX	Chevron CORP	Stock-Energy	0.73%	—	+1.13%
38	RYN	Rayonier INC	Stock-Real Estate	0.72%	—	-0.17%
39	USB	US Bancorp	Stock-Financials	0.70%	—	+0.06%
40	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.66%	—	—
41	HHH	Howard Hughes Holdings INC	Stock-Real Estate	0.65%	—	-0.58%
42	WM	Waste Management INC	Stock-Industrials	0.59%	—	+0.23%
43	MLM	Martin Marietta Materials	Stock-Materials	0.57%	—	+0.06%
44	AXP	American Express Co	Stock-Financials	0.55%	—	+2.58%
45	BEPC	Brookfield Renewable Corporation	Stock-Utilities	0.54%	—	+1.00%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+0.01%
47	GE	General Electric	Stock-Industrials	0.50%	—	+0.03%
48	LUMN	Lumen Technologies INC	Stock-Comm Services	0.47%	—	-0.27%
49	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	+0.24%
50	DE	Deere & Co	Stock-Industrials	0.45%	—	-2.47%

1–50 of 117

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+11.3%

Based on 60% of reported portfolio value with available pricing

Stdev: +16.1%
Beta: +1.03
Alpha: -3.4%
Max Drawdown: -13.5%
Annualized Perf: +15.4%
Batting Avg vs S&P: +38.9%
Sortino: +1.8
Stutzer: +0.29
Treynor: +0.15
Sterling: +0.78
Calmar: +1.14
Information Ratio: -0.32
Tracking Error: +8.9%
Stdev Down: +8.7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +49.2%
Worst 12 Months: +1.4%
Efficiency Ratio: +0.37
Sharpe: +0.97
Stdev Sectors: +10.2%
Skewness: +0.11
Kurtosis: -0.55
Upside Potential: +3.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	117	$318.8M	0	1BN 2JNJ 3SCHW Top holdings2024-06-30 1.BN 2.JNJ 3.SCHW 4.MRK 5.OKE 6.BRK-B 7.BAM 8.TXN 9.BIP 10.MPLX
2024-03-31	114	$321.7M	0	1BN 2JNJ 3SCHW Top holdings2024-03-31 1.BN 2.JNJ 3.SCHW 4.MRK 5.OKE 6.BAM 7.BRK-B 8.BIP 9.TXN 10.CMPR
2023-12-31	117	$302.5M	0	1BN 2JNJ 3SCHW Top holdings2023-12-31 1.BN 2.JNJ 3.SCHW 4.MRK 5.OKE 6.BAM 7.BIP 8.BRK-B 9.TXN 10.CMPR
2023-09-30	114	$272.4M	0	1BN 2JNJ 3SCHW Top holdings2023-09-30 1.BN 2.JNJ 3.SCHW 4.MRK 5.OKE 6.BRK-B 7.BIP 8.BAM 9.TXN 10.MPLX
2023-06-30	120	$296.4M	0	1BN 2JNJ 3MRK Top holdings2023-06-30 1.BN 2.JNJ 3.MRK 4.SCHW 5.WEP 6.BIP 7.BRK-B 8.BAM 9.TXN 10.BEP
2023-03-31	121	$283.9M	0	1BN 2JNJ 3MRK Top holdings2023-03-31 1.BN 2.JNJ 3.MRK 4.SCHW 5.BIP 6.WEP 7.TXN 8.BAM 9.BRK-B 10.BEP
2022-12-31	117	$284.7M	0	1JNJ 2BN 3SCHW Top holdings2022-12-31 1.JNJ 2.BN 3.SCHW 4.MRK 5.BIP 6.WEP 7.BRK-B 8.TXN 9.BAM 10.PFE
2022-09-30	113	$263.4M	0	1BAM 2JNJ 3SCHW Top holdings2022-09-30 1.BAM 2.JNJ 3.SCHW 4.MRK 5.BIP 6.WEP 7.BRK-B 8.LUMN 9.TXN 10.BEP
2022-06-30	115	$285.9M	0	1BAM 2JNJ 3MRK Top holdings2022-06-30 1.BAM 2.JNJ 3.MRK 4.BIP 5.SCHW 6.LUMN 7.WEP 8.BRK-B 9.BEP 10.TXN
2022-03-31	123	$317.2M	0	1BAM 2JNJ 3SCHW Top holdings2022-03-31 1.BAM 2.JNJ 3.SCHW 4.BIP 5.MRK 6.BRK-B 7.LUMN 8.WEP 9.TXN 10.BEP
2021-12-31	123	$312.1M	0	1BAM 2JNJ 3SCHW Top holdings2021-12-31 1.BAM 2.JNJ 3.SCHW 4.BIP 5.MRK 6.LUMN 7.TXN 8.BRK-B 9.DIS 10.WEP
2021-09-30	118	$302.9M	0	1BAM 2JNJ 3SCHW Top holdings2021-09-30 1.BAM 2.JNJ 3.SCHW 4.BIP 5.MRK 6.DIS 7.TXN 8.LUMN 9.WEP 10.BRK-B
2021-06-30	116	$281.7M	97	1BAM 2JNJ 3SCHW Top holdings2021-06-30 1.BAM 2.JNJ 3.SCHW 4.BIP 5.MRK 6.BPYPN 7.DIS 8.LUMN 9.TXN 10.WEP
2021-03-31	109	$264.2M	28	1JNJ 2BAM 3SCHW Top holdings2021-03-31 1.JNJ 2.BAM 3.SCHW 4.BIP 5.MRK 6.DIS 7.BPYPN 8.TXN 9.LUMN 10.BEP
2020-12-31	124	$255.2M	17	1JNJ 2BAM 3MRK Top holdings2020-12-31 1.JNJ 2.BAM 3.MRK 4.SCHW 5.BIP 6.DIS 7.BEP 8.TXN 9.BPYPN 10.WEP
2020-09-30	121	$217.3M	11	1JNJ 2BAM 3MRK Top holdings2020-09-30 1.JNJ 2.BAM 3.MRK 4.BIP 5.SCHW 6.TXN 7.BEP 8.CTLEUR 9.DIS 10.BPYPN
2020-06-30	118	$207.8M	13	1JNJ 2BAM 3MRK Top holdings2020-06-30 1.JNJ 2.BAM 3.MRK 4.BIP 5.WEP 6.SCHW 7.CTLEUR 8.BEP 9.TXN 10.DIS
2020-03-31	114	$184.3M	39	1JNJ 2BAM 3MRK Top holdings2020-03-31 1.JNJ 2.BAM 3.MRK 4.BIP 5.SCHW 6.WEP 7.CTLEUR 8.BEP 9.DIS 10.BRK-B
2019-12-31	122	$265.8M	9	1JNJ 2BAM 3MRK Top holdings2019-12-31 1.JNJ 2.BAM 3.MRK 4.SCHW 5.WEP 6.BIP 7.BPYPN 8.CMPR 9.DIS 10.BRK-B
2019-09-30	121	$247.4M	11	1JNJ 2BAM 3MRK Top holdings2019-09-30 1.JNJ 2.BAM 3.MRK 4.WEP 5.BIP 6.SCHW 7.BPYPN 8.CMPR 9.DIS 10.WPC
2019-06-30	122	$241.0M	8	1JNJ 2BAM 3MRK Top holdings2019-06-30 1.JNJ 2.BAM 3.MRK 4.WEP 5.SCHW 6.BIP 7.BPYPN 8.DIS 9.CMPR 10.WPC
2019-03-31	125	$237.0M	16	1JNJ 2BAM 3MRK Top holdings2019-03-31 1.JNJ 2.BAM 3.MRK 4.SCHW 5.WEP 6.BIP 7.BPYPN 8.DIS 9.WPC 10.CMPR
2018-12-31	113	$213.9M	16	1JNJ 2MRK 3BAM Top holdings2018-12-31 1.JNJ 2.MRK 3.BAM 4.SCHW 5.WEP 6.CMPR 7.BIP 8.BPYPN 9.CTLEUR 10.BRK-B
2018-09-30	122	$242.1M	8	1JNJ 2SCHW 3BAM Top holdings2018-09-30 1.JNJ 2.SCHW 3.BAM 4.WEP 5.MRK 6.CMPR 7.BPYPN 8.BIP 9.CTLEUR 10.BRK-B
2018-06-30	118	$231.0M	11	1JNJ 2SCHW 3WEP Top holdings2018-06-30 1.JNJ 2.SCHW 3.WEP 4.BAM 5.CMPR 6.MRK 7.BIP 8.BPYPN 9.CTLEUR 10.OKE
2018-03-31	123	$230.4M	12	1JNJ 2SCHW 3CMPR Top holdings2018-03-31 1.JNJ 2.SCHW 3.CMPR 4.BAM 5.WEP 6.BIP 7.MRK 8.BPYPN 9.CTLEUR 10.BRK-B
2017-12-31	124	$233.3M	11	1JNJ 2SCHW 3WEP Top holdings2017-12-31 1.JNJ 2.SCHW 3.WEP 4.BAM 5.CMPR 6.BIP 7.MRK 8.BPYPN 9.WFC 10.BRK-B
2017-09-30	123	$227.8M	9	1JNJ 2WEP 3SCHW Top holdings2017-09-30 1.JNJ 2.WEP 3.SCHW 4.BAM 5.MRK 6.BIP 7.CMPR 8.BPYPN 9.WPC 10.BRK-B
2017-06-30	121	$221.7M	7	1JNJ 2WEP 3SCHW Top holdings2017-06-30 1.JNJ 2.WEP 3.SCHW 4.BAM 5.MRK 6.BIP 7.CMPR 8.BPYPN 9.WPC 10.WFC
2017-03-31	121	$218.8M	8	1JNJ 2WEP 3SCHW Top holdings2017-03-31 1.JNJ 2.WEP 3.SCHW 4.BAM 5.MRK 6.BIP 7.CMPR 8.BPYPN 9.WFC 10.LBTYA
2016-12-31	119	$212.1M	10	1JNJ 2WEP 3SCHW Top holdings2016-12-31 1.JNJ 2.WEP 3.SCHW 4.BAM 5.MRK 6.BIP 7.CMPR 8.BPYPN 9.WFC 10.AEP
2016-09-30	122	$204.7M	8	1JNJ 2WEP 3BAM Top holdings2016-09-30 1.JNJ 2.WEP 3.BAM 4.MRK 5.SCHW 6.CMPR 7.BIP 8.BPYPN 9.WPC 10.CMCSA
2016-06-30	118	$200.5M	8	1JNJ 2WEP 3BAM Top holdings2016-06-30 1.JNJ 2.WEP 3.BAM 4.MRK 5.CMPR 6.SCHW 7.BIP 8.BPYPN 9.WPC 10.AEP
2016-03-31	118	$192.6M	12	1JNJ 2WEP 3BAM Top holdings2016-03-31 1.JNJ 2.WEP 3.BAM 4.SCHW 5.MRK 6.CMPR 7.BPYPN 8.BIP 9.WPC 10.AEP
2015-12-31	120	$189.2M	13	1JNJ 2WEP 3SCHW Top holdings2015-12-31 1.JNJ 2.WEP 3.SCHW 4.BAM 5.MRK 6.CMPR 7.BPYPN 8.AEP 9.WFC 10.WPC
2015-09-30	120	$181.1M	15	1JNJ 2WEP 3BAM Top holdings2015-09-30 1.JNJ 2.WEP 3.BAM 4.SCHW 5.MRK 6.CMPR 7.BPYPN 8.WPC 9.LBTYA 10.WFC
2015-06-30	119	$200.5M	6	1JNJ 2WEP 3SCHW Top holdings2015-06-30 1.JNJ 2.WEP 3.SCHW 4.BAM 5.MRK 6.CMPR 7.LBTYA 8.BPYPN 9.WFC 10.BIP
2015-03-31	120	$206.3M	6	1JNJ 2WEP 3BAM Top holdings2015-03-31 1.JNJ 2.WEP 3.BAM 4.SCHW 5.MRK 6.CMPR 7.BPYPN 8.LBTYA 9.WPC 10.ENB
2014-12-31	123	$208.4M	18	1JNJ 2WEP 3SCHW Top holdings2014-12-31 1.JNJ 2.WEP 3.SCHW 4.BAM 5.MRK 6.CMPR 7.BPYPN 8.WPC 9.LBTYA 10.ENB
2014-09-30	117	$200.1M	8	1JNJ 2WEP 3SCHW Top holdings2014-09-30 1.JNJ 2.WEP 3.SCHW 4.MRK 5.BAM 6.ENB 7.WPC 8.BPYPN 9.N93540 10.WFC
2014-06-30	119	$199.7M	51	1JNJ 2WEP 3MRK Top holdings2014-06-30 1.JNJ 2.WEP 3.MRK 4.SCHW 5.BAM 6.WPC 7.BPYPN 8.ENB 9.LBTYA 10.WFC
2014-03-31	114	$188.1M	9	1JNJ 2WEP 3SCHW Top holdings2014-03-31 1.JNJ 2.WEP 3.SCHW 4.MRK 5.BAM 6.92930Y 7.LBTYA 8.WFC 9.OKE 10.G93762
2013-12-31	104	$181.4M	9	1JNJ 2WEP 3SCHW Top holdings2013-12-31 1.JNJ 2.WEP 3.SCHW 4.MRK 5.BAM 6.G93762 7.92930Y 8.XOM 9.AEP 10.BPYPN
2013-09-30	107	$170.7M	9	1JNJ 2WEP 3MRK Top holdings2013-09-30 1.JNJ 2.WEP 3.MRK 4.SCHW 5.BAM 6.92930Y 7.RYN 8.G93762 9.OKE 10.g16252
2013-06-30	103	$163.3M	0	1JNJ 2WEP 3MRK Top holdings2013-06-30 1.JNJ 2.WEP 3.MRK 4.SCHW 5.BAM 6.92930Y 7.RYN 8.G93762 9.XOM 10.OKE

Holding changes this quarter

Position changes disclosed by Karpas Strategies, LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Karpas Strategies, LLC and what type of investor is it?

Karpas Strategies, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $318.8M, spread across 117 disclosed positions.

What are Karpas Strategies, LLC's largest equity positions?

Based on the latest 13F filing, Karpas Strategies, LLC's top holdings by market value are: 1. Brookfield CORP (BN) — $29.8M (9.3%) 2. Johnson & Johnson (JNJ) — $19.0M (6.0%) 3. Schwab (charles) CORP (SCHW) — $18.5M (5.8%) 4. Merck & Co. INC. (MRK) — $16.5M (5.2%) 5. Oneok INC (OKE) — $15.8M (5.0%)

What changes did Karpas Strategies, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Karpas Strategies, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Karpas Strategies, LLC focus on?

Karpas Strategies, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 36.8% • Health Care: 17.4% • Energy: 15.7% • Information Technology: 7.9% • Real Estate: 5.7% • Communication Services: 5.1%

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Karpas Strategies, LLC 13F Filings Tracker & Analysis

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$318.8M

Reporting period: 2024-06-30 · Number of holdings: 117

KARPAS STRATEGIES, LLC disclosed 117 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $318.8M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 12.22
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 61.72
Diversification: 100
Sizing Uniformity: 83.88

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BN	Brookfield CORP	Stock-Financials	9.35%	—	+2.01%
2	JNJ	Johnson & Johnson	Stock-Healthcare	5.97%	—	-0.55%
3	SCHW	Schwab (charles) CORP	Stock-Financials	5.80%	—	-0.04%
4	MRK	Merck & Co. INC.	Stock-Healthcare	5.16%	—	+0.05%
5	OKE	Oneok INC	Stock-Energy	4.97%	—	+0.24%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.20%	—	-0.36%
7	BAM	Brookfield Asset Mgmt-a	Stock-Financials	3.16%	—	+0.39%
8	TXN	Texas Instruments INC	Stock-Tech	2.91%	—	—
9	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	2.56%	—	-0.25%
10	MPLX	Mplx LP	Stock-Energy	2.36%	—	+1.14%
11	CMPR	Cimpress plc	Stock-Other	2.25%	—	-0.38%
12	FISV	Fiserv INC	Stock-Other	2.11%	—	-0.53%
13	MSFT	Microsoft CORP	Stock-Tech	1.91%	—	-2.33%
14	LBTYA	Liberty Global Ltd.	Stock-Other	1.90%	—	-0.43%
15	JEF	Jefferies Financial Group In	Stock-Financials	1.74%	—	-1.34%
16	ESGRP	Enstar Group Limited - Deposita	Stock-Other	1.71%	—	-0.89%
17	BEP	Brookfield Renewable Partners L.P.	Stock-Other	1.68%	—	-1.05%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.57%	—	—
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.43%	—	-2.83%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.34%	—	—
21	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	—	+0.08%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	+0.19%
23	WFC	Wells Fargo & Co	Stock-Financials	1.17%	—	-5.81%
24	WPC	Wp Carey INC	Stock-Real Estate	1.16%	—	+0.37%
25	NLY	Annaly Capital Management In	Stock-Real Estate	1.12%	—	+10.51%
26	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	+0.00%
27	CB	Chubb Limited	Stock-Financials	1.04%	—	—
28	AAPL	Apple INC	Stock-Tech	1.04%	—	-0.67%
29	DUHP	Dimensional US High Profi Et	ETF-Other	0.99%	—	+39.79%
30	C	Citigroup INC	Stock-Financials	0.96%	—	-11.70%
31	BXSL	Blackstone Secured Lending F	Stock-Financials	0.96%	—	+2.33%
32	APO	Apollo Global Management INC	Stock-Financials	0.93%	—	—
33	COP	Conocophillips	Stock-Energy	0.85%	—	—
34	1939900D	Brookfield Infrastructure-a	Stock-Other	0.82%	—	+2.04%
35	ENB	Enbridge INC	Stock-Energy	0.80%	—	-1.64%
36	KMI	Kinder Morgan INC	Stock-Energy	0.74%	—	-0.74%
37	CVX	Chevron CORP	Stock-Energy	0.73%	—	+1.13%
38	RYN	Rayonier INC	Stock-Real Estate	0.72%	—	-0.17%
39	USB	US Bancorp	Stock-Financials	0.70%	—	+0.06%
40	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.66%	—	—
41	HHH	Howard Hughes Holdings INC	Stock-Real Estate	0.65%	—	-0.58%
42	WM	Waste Management INC	Stock-Industrials	0.59%	—	+0.23%
43	MLM	Martin Marietta Materials	Stock-Materials	0.57%	—	+0.06%
44	AXP	American Express Co	Stock-Financials	0.55%	—	+2.58%
45	BEPC	Brookfield Renewable Corporation	Stock-Utilities	0.54%	—	+1.00%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+0.01%
47	GE	General Electric	Stock-Industrials	0.50%	—	+0.03%
48	LUMN	Lumen Technologies INC	Stock-Comm Services	0.47%	—	-0.27%
49	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	+0.24%
50	DE	Deere & Co	Stock-Industrials	0.45%	—	-2.47%

1–50 of 117

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+11.3%

Based on 60% of reported portfolio value with available pricing

Stdev: +16.1%
Beta: +1.03
Alpha: -3.4%
Max Drawdown: -13.5%
Annualized Perf: +15.4%
Batting Avg vs S&P: +38.9%
Sortino: +1.8
Stutzer: +0.29
Treynor: +0.15
Sterling: +0.78
Calmar: +1.14
Information Ratio: -0.32
Tracking Error: +8.9%
Stdev Down: +8.7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +49.2%
Worst 12 Months: +1.4%
Efficiency Ratio: +0.37
Sharpe: +0.97
Stdev Sectors: +10.2%
Skewness: +0.11
Kurtosis: -0.55
Upside Potential: +3.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	117	$318.8M	0	1BN 2JNJ 3SCHW Top holdings2024-06-30 1.BN 2.JNJ 3.SCHW 4.MRK 5.OKE 6.BRK-B 7.BAM 8.TXN 9.BIP 10.MPLX
2024-03-31	114	$321.7M	0	1BN 2JNJ 3SCHW Top holdings2024-03-31 1.BN 2.JNJ 3.SCHW 4.MRK 5.OKE 6.BAM 7.BRK-B 8.BIP 9.TXN 10.CMPR
2023-12-31	117	$302.5M	0	1BN 2JNJ 3SCHW Top holdings2023-12-31 1.BN 2.JNJ 3.SCHW 4.MRK 5.OKE 6.BAM 7.BIP 8.BRK-B 9.TXN 10.CMPR
2023-09-30	114	$272.4M	0	1BN 2JNJ 3SCHW Top holdings2023-09-30 1.BN 2.JNJ 3.SCHW 4.MRK 5.OKE 6.BRK-B 7.BIP 8.BAM 9.TXN 10.MPLX
2023-06-30	120	$296.4M	0	1BN 2JNJ 3MRK Top holdings2023-06-30 1.BN 2.JNJ 3.MRK 4.SCHW 5.WEP 6.BIP 7.BRK-B 8.BAM 9.TXN 10.BEP
2023-03-31	121	$283.9M	0	1BN 2JNJ 3MRK Top holdings2023-03-31 1.BN 2.JNJ 3.MRK 4.SCHW 5.BIP 6.WEP 7.TXN 8.BAM 9.BRK-B 10.BEP
2022-12-31	117	$284.7M	0	1JNJ 2BN 3SCHW Top holdings2022-12-31 1.JNJ 2.BN 3.SCHW 4.MRK 5.BIP 6.WEP 7.BRK-B 8.TXN 9.BAM 10.PFE
2022-09-30	113	$263.4M	0	1BAM 2JNJ 3SCHW Top holdings2022-09-30 1.BAM 2.JNJ 3.SCHW 4.MRK 5.BIP 6.WEP 7.BRK-B 8.LUMN 9.TXN 10.BEP
2022-06-30	115	$285.9M	0	1BAM 2JNJ 3MRK Top holdings2022-06-30 1.BAM 2.JNJ 3.MRK 4.BIP 5.SCHW 6.LUMN 7.WEP 8.BRK-B 9.BEP 10.TXN
2022-03-31	123	$317.2M	0	1BAM 2JNJ 3SCHW Top holdings2022-03-31 1.BAM 2.JNJ 3.SCHW 4.BIP 5.MRK 6.BRK-B 7.LUMN 8.WEP 9.TXN 10.BEP
2021-12-31	123	$312.1M	0	1BAM 2JNJ 3SCHW Top holdings2021-12-31 1.BAM 2.JNJ 3.SCHW 4.BIP 5.MRK 6.LUMN 7.TXN 8.BRK-B 9.DIS 10.WEP
2021-09-30	118	$302.9M	0	1BAM 2JNJ 3SCHW Top holdings2021-09-30 1.BAM 2.JNJ 3.SCHW 4.BIP 5.MRK 6.DIS 7.TXN 8.LUMN 9.WEP 10.BRK-B
2021-06-30	116	$281.7M	97	1BAM 2JNJ 3SCHW Top holdings2021-06-30 1.BAM 2.JNJ 3.SCHW 4.BIP 5.MRK 6.BPYPN 7.DIS 8.LUMN 9.TXN 10.WEP
2021-03-31	109	$264.2M	28	1JNJ 2BAM 3SCHW Top holdings2021-03-31 1.JNJ 2.BAM 3.SCHW 4.BIP 5.MRK 6.DIS 7.BPYPN 8.TXN 9.LUMN 10.BEP
2020-12-31	124	$255.2M	17	1JNJ 2BAM 3MRK Top holdings2020-12-31 1.JNJ 2.BAM 3.MRK 4.SCHW 5.BIP 6.DIS 7.BEP 8.TXN 9.BPYPN 10.WEP
2020-09-30	121	$217.3M	11	1JNJ 2BAM 3MRK Top holdings2020-09-30 1.JNJ 2.BAM 3.MRK 4.BIP 5.SCHW 6.TXN 7.BEP 8.CTLEUR 9.DIS 10.BPYPN
2020-06-30	118	$207.8M	13	1JNJ 2BAM 3MRK Top holdings2020-06-30 1.JNJ 2.BAM 3.MRK 4.BIP 5.WEP 6.SCHW 7.CTLEUR 8.BEP 9.TXN 10.DIS
2020-03-31	114	$184.3M	39	1JNJ 2BAM 3MRK Top holdings2020-03-31 1.JNJ 2.BAM 3.MRK 4.BIP 5.SCHW 6.WEP 7.CTLEUR 8.BEP 9.DIS 10.BRK-B
2019-12-31	122	$265.8M	9	1JNJ 2BAM 3MRK Top holdings2019-12-31 1.JNJ 2.BAM 3.MRK 4.SCHW 5.WEP 6.BIP 7.BPYPN 8.CMPR 9.DIS 10.BRK-B
2019-09-30	121	$247.4M	11	1JNJ 2BAM 3MRK Top holdings2019-09-30 1.JNJ 2.BAM 3.MRK 4.WEP 5.BIP 6.SCHW 7.BPYPN 8.CMPR 9.DIS 10.WPC
2019-06-30	122	$241.0M	8	1JNJ 2BAM 3MRK Top holdings2019-06-30 1.JNJ 2.BAM 3.MRK 4.WEP 5.SCHW 6.BIP 7.BPYPN 8.DIS 9.CMPR 10.WPC
2019-03-31	125	$237.0M	16	1JNJ 2BAM 3MRK Top holdings2019-03-31 1.JNJ 2.BAM 3.MRK 4.SCHW 5.WEP 6.BIP 7.BPYPN 8.DIS 9.WPC 10.CMPR
2018-12-31	113	$213.9M	16	1JNJ 2MRK 3BAM Top holdings2018-12-31 1.JNJ 2.MRK 3.BAM 4.SCHW 5.WEP 6.CMPR 7.BIP 8.BPYPN 9.CTLEUR 10.BRK-B
2018-09-30	122	$242.1M	8	1JNJ 2SCHW 3BAM Top holdings2018-09-30 1.JNJ 2.SCHW 3.BAM 4.WEP 5.MRK 6.CMPR 7.BPYPN 8.BIP 9.CTLEUR 10.BRK-B
2018-06-30	118	$231.0M	11	1JNJ 2SCHW 3WEP Top holdings2018-06-30 1.JNJ 2.SCHW 3.WEP 4.BAM 5.CMPR 6.MRK 7.BIP 8.BPYPN 9.CTLEUR 10.OKE
2018-03-31	123	$230.4M	12	1JNJ 2SCHW 3CMPR Top holdings2018-03-31 1.JNJ 2.SCHW 3.CMPR 4.BAM 5.WEP 6.BIP 7.MRK 8.BPYPN 9.CTLEUR 10.BRK-B
2017-12-31	124	$233.3M	11	1JNJ 2SCHW 3WEP Top holdings2017-12-31 1.JNJ 2.SCHW 3.WEP 4.BAM 5.CMPR 6.BIP 7.MRK 8.BPYPN 9.WFC 10.BRK-B
2017-09-30	123	$227.8M	9	1JNJ 2WEP 3SCHW Top holdings2017-09-30 1.JNJ 2.WEP 3.SCHW 4.BAM 5.MRK 6.BIP 7.CMPR 8.BPYPN 9.WPC 10.BRK-B
2017-06-30	121	$221.7M	7	1JNJ 2WEP 3SCHW Top holdings2017-06-30 1.JNJ 2.WEP 3.SCHW 4.BAM 5.MRK 6.BIP 7.CMPR 8.BPYPN 9.WPC 10.WFC
2017-03-31	121	$218.8M	8	1JNJ 2WEP 3SCHW Top holdings2017-03-31 1.JNJ 2.WEP 3.SCHW 4.BAM 5.MRK 6.BIP 7.CMPR 8.BPYPN 9.WFC 10.LBTYA
2016-12-31	119	$212.1M	10	1JNJ 2WEP 3SCHW Top holdings2016-12-31 1.JNJ 2.WEP 3.SCHW 4.BAM 5.MRK 6.BIP 7.CMPR 8.BPYPN 9.WFC 10.AEP
2016-09-30	122	$204.7M	8	1JNJ 2WEP 3BAM Top holdings2016-09-30 1.JNJ 2.WEP 3.BAM 4.MRK 5.SCHW 6.CMPR 7.BIP 8.BPYPN 9.WPC 10.CMCSA
2016-06-30	118	$200.5M	8	1JNJ 2WEP 3BAM Top holdings2016-06-30 1.JNJ 2.WEP 3.BAM 4.MRK 5.CMPR 6.SCHW 7.BIP 8.BPYPN 9.WPC 10.AEP
2016-03-31	118	$192.6M	12	1JNJ 2WEP 3BAM Top holdings2016-03-31 1.JNJ 2.WEP 3.BAM 4.SCHW 5.MRK 6.CMPR 7.BPYPN 8.BIP 9.WPC 10.AEP
2015-12-31	120	$189.2M	13	1JNJ 2WEP 3SCHW Top holdings2015-12-31 1.JNJ 2.WEP 3.SCHW 4.BAM 5.MRK 6.CMPR 7.BPYPN 8.AEP 9.WFC 10.WPC
2015-09-30	120	$181.1M	15	1JNJ 2WEP 3BAM Top holdings2015-09-30 1.JNJ 2.WEP 3.BAM 4.SCHW 5.MRK 6.CMPR 7.BPYPN 8.WPC 9.LBTYA 10.WFC
2015-06-30	119	$200.5M	6	1JNJ 2WEP 3SCHW Top holdings2015-06-30 1.JNJ 2.WEP 3.SCHW 4.BAM 5.MRK 6.CMPR 7.LBTYA 8.BPYPN 9.WFC 10.BIP
2015-03-31	120	$206.3M	6	1JNJ 2WEP 3BAM Top holdings2015-03-31 1.JNJ 2.WEP 3.BAM 4.SCHW 5.MRK 6.CMPR 7.BPYPN 8.LBTYA 9.WPC 10.ENB
2014-12-31	123	$208.4M	18	1JNJ 2WEP 3SCHW Top holdings2014-12-31 1.JNJ 2.WEP 3.SCHW 4.BAM 5.MRK 6.CMPR 7.BPYPN 8.WPC 9.LBTYA 10.ENB
2014-09-30	117	$200.1M	8	1JNJ 2WEP 3SCHW Top holdings2014-09-30 1.JNJ 2.WEP 3.SCHW 4.MRK 5.BAM 6.ENB 7.WPC 8.BPYPN 9.N93540 10.WFC
2014-06-30	119	$199.7M	51	1JNJ 2WEP 3MRK Top holdings2014-06-30 1.JNJ 2.WEP 3.MRK 4.SCHW 5.BAM 6.WPC 7.BPYPN 8.ENB 9.LBTYA 10.WFC
2014-03-31	114	$188.1M	9	1JNJ 2WEP 3SCHW Top holdings2014-03-31 1.JNJ 2.WEP 3.SCHW 4.MRK 5.BAM 6.92930Y 7.LBTYA 8.WFC 9.OKE 10.G93762
2013-12-31	104	$181.4M	9	1JNJ 2WEP 3SCHW Top holdings2013-12-31 1.JNJ 2.WEP 3.SCHW 4.MRK 5.BAM 6.G93762 7.92930Y 8.XOM 9.AEP 10.BPYPN
2013-09-30	107	$170.7M	9	1JNJ 2WEP 3MRK Top holdings2013-09-30 1.JNJ 2.WEP 3.MRK 4.SCHW 5.BAM 6.92930Y 7.RYN 8.G93762 9.OKE 10.g16252
2013-06-30	103	$163.3M	0	1JNJ 2WEP 3MRK Top holdings2013-06-30 1.JNJ 2.WEP 3.MRK 4.SCHW 5.BAM 6.92930Y 7.RYN 8.G93762 9.XOM 10.OKE