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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
+13.2%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.19%
AUM
$208M
AUM Growth
+$23.6M
Cap. Flow
+$711K
Cap. Flow %
0.34%
Top 10 Hldgs %
43.85%
Holding
120
New
6
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$238K
2
ABBV icon
AbbVie
ABBV
+$220K
3
DE icon
Deere & Co
DE
+$188K
4
PYPL icon
PayPal
PYPL
+$173K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$65.6K

Top Sells

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$259K
2
HBB icon
Hamilton Beach Brands
HBB
+$142K
3
WPC icon
W.P. Carey
WPC
+$95.1K
4
JEF icon
Jefferies Financial Group
JEF
+$88.3K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Healthcare 17.65%
3 Communication Services 12.92%
4 Energy 11.14%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$2.04M 0.98%
79,622
+62
+0.1% +$1.7K
CB icon
27
Chubb
CB
$137B
$1.97M 0.95%
15,578
– –
C icon
28
Citigroup
C
$224B
$1.97M 0.95%
38,553
+39
+0.1% +$1.85K
T icon
29
AT&T
T
$162B
$1.89M 0.91%
82,857
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$1.89M 0.91%
32,080
– –
JEF icon
31
Jefferies Financial Group
JEF
$13B
$1.85M 0.89%
124,415
-6,590
-5% -$88.3K
XOM icon
32
ExxonMobil
XOM
$642B
$1.73M 0.83%
38,610
-500
-1% -$22.4K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.45M 0.7%
15,430
+28
+0.2% +$2.66K
CVX icon
34
Chevron
CVX
$371B
$1.34M 0.64%
15,016
+22
+0.1% +$1.97K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.34M 0.64%
5
– –
NEE icon
36
NextEra Energy
NEE
$176B
$1.26M 0.61%
20,952
– –
APO icon
37
Apollo Global Management
APO
$73.7B
$1.25M 0.6%
25,000
– –
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.33B
$1.23M 0.59%
51,000
– –
WM icon
39
Waste Management
WM
$91.5B
$1.2M 0.58%
11,290
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.57%
34,375
– –
BIPC icon
41
Brookfield Infrastructure
BIPC
$4.87B
$1.07M 0.52%
35,270
-57
-0.2% -$1.66K
HON icon
42
Honeywell
HON
$76.3B
$1.06M 0.51%
7,798
– –
CVS icon
43
CVS Health
CVS
$123B
$1.05M 0.5%
16,148
– –
EGP icon
44
EastGroup Properties
EGP
$10.8B
$1.03M 0.5%
8,700
– –
COP icon
45
ConocoPhillips
COP
$142B
$1.02M 0.49%
24,352
– –
KO icon
46
Coca-Cola
KO
$374B
$970K 0.47%
21,700
– –
BNY
47
Bank of New York Mellon
BNY
$108B
$940K 0.45%
24,309
– –
AXP icon
48
American Express
AXP
$231B
$923K 0.44%
9,700
– –
ANAT
49
DELISTED
American National Group, Inc. Common Stock
ANAT
$854K 0.41%
11,845
– –
CME icon
50
CME Group
CME
$95B
$813K 0.39%
5,000
– –
1
2
3 4 5

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THWM
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VFPI
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Karpas Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Karpas Strategies held 120 positions worth $208M, up 13% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpas Strategies's Q2 2020 filing shows 6 new, 9 increased, 7 reduced and 2 closed positions. Its largest new stake was Travel + Leisure Co: 8,800 shares worth $248K. The largest sale was NACCO Industries, an estimated $259K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q2 2020 buy was Travel + Leisure Co: 8,800 shares worth $248K.
  • Karpas Strategies added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, an estimated $65.6K increase.
  • Karpas Strategies's biggest Q2 2020 reduction was W.P. Carey, cutting an estimated $95.1K.
  • Karpas Strategies fully exited NACCO Industries in Q2 2020, selling an estimated $259K.
  • Karpas Strategies's ten largest holdings make up 44% of its $208M portfolio in Q2 2020.
  • Karpas Strategies opened 6 new positions and closed 2 in Q2 2020.
  • Karpas Strategies's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Karpas Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.