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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
+5.64%
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
$217M
AUM Growth
+$9.43M
Cap. Flow
+$480K
Cap. Flow %
0.22%
Top 10 Hldgs %
44.22%
Holding
121
New
3
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.63M
2
HCA
HCA INC
HCA
+$237K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$215K
4
NLY icon
Annaly Capital Management
NLY
+$206K
5
XYL icon
Xylem
XYL
+$200K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.44M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
CMCSA icon
Comcast
CMCSA
+$145K
4
AAPL icon
Apple
AAPL
+$89.5K
5
MCD icon
McDonald's
MCD
+$51.3K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Healthcare 18.01%
3 Communication Services 13.09%
4 Utilities 10.11%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$1.93M 0.89%
32,080
– –
BEPC icon
27
Brookfield Renewable
BEPC
$6.19B
$1.9M 0.87%
+48,561
New +$1.63M
OKE icon
28
Oneok
OKE
$55.4B
$1.89M 0.87%
72,921
-938
-1% -$26.1K
WFC icon
29
Wells Fargo
WFC
$265B
$1.87M 0.86%
79,636
+14
+0% +$345
CB icon
30
Chubb
CB
$137B
$1.81M 0.83%
15,578
– –
T icon
31
AT&T
T
$162B
$1.78M 0.82%
82,857
– –
C icon
32
Citigroup
C
$224B
$1.73M 0.8%
40,164
+1,611
+4% +$80.3K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.6M 0.74%
5
– –
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.49M 0.68%
15,458
+28
+0.2% +$2.75K
NEE icon
35
NextEra Energy
NEE
$176B
$1.45M 0.67%
20,952
– –
BIPC icon
36
Brookfield Infrastructure
BIPC
$4.87B
$1.36M 0.63%
36,770
+1,500
+4% +$49.9K
XOM icon
37
ExxonMobil
XOM
$642B
$1.32M 0.61%
38,610
– –
WM icon
38
Waste Management
WM
$91.5B
$1.28M 0.59%
11,290
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.58%
34,375
– –
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$2.33B
$1.21M 0.56%
55,200
+4,200
+8% +$98.4K
HON icon
41
Honeywell
HON
$76.3B
$1.21M 0.56%
7,798
– –
EGP icon
42
EastGroup Properties
EGP
$10.8B
$1.13M 0.52%
8,700
– –
APO icon
43
Apollo Global Management
APO
$73.7B
$1.12M 0.52%
25,000
– –
CVX icon
44
Chevron
CVX
$371B
$1.08M 0.5%
15,043
+27
+0.2% +$2.27K
KO icon
45
Coca-Cola
KO
$374B
$1.07M 0.49%
21,700
– –
AXP icon
46
American Express
AXP
$231B
$972K 0.45%
9,700
– –
CVS icon
47
CVS Health
CVS
$123B
$943K 0.43%
16,148
– –
PG icon
48
Procter & Gamble
PG
$342B
$922K 0.42%
6,635
– –
ESGR
49
DELISTED
Enstar Group
ESGR
$900K 0.41%
5,575
+400
+8% +$68.1K
CME icon
50
CME Group
CME
$95B
$837K 0.39%
5,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Karpas Strategies held 121 positions worth $217M, up 4.5% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Karpas Strategies opened 3 new positions and made no exits, leaving the 121-position portfolio largely intact.

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

  • Karpas Strategies's largest Q3 2020 buy was Brookfield Renewable: 48,561 shares worth $1.9M.
  • Karpas Strategies added most to Liberty Global Class C in Q3 2020, an estimated $215K increase.
  • Karpas Strategies's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $1.44M.
  • Karpas Strategies's ten largest holdings make up 44% of its $217M portfolio in Q3 2020.
  • Karpas Strategies opened 3 new positions and closed 0 in Q3 2020.
  • Karpas Strategies's portfolio value rose 4.5% quarter-over-quarter to $217M.

Based on Karpas Strategies's 13F filing for Q3 2020, filed 30 Oct 2020.