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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
+10.63%
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
$264M
AUM Growth
+$8.96M
Cap. Flow
-$14.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
45.66%
Holding
129
New
5
Increased
14
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$638K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
3
CMCSA icon
Comcast
CMCSA
+$347K
4
HCA icon
HCA Healthcare
HCA
+$335K
5
LMT icon
Lockheed Martin
LMT
+$271K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$755K
2
HON icon
Honeywell
HON
+$466K
3
MAR icon
Marriott International
MAR
+$410K
4
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$401K
5
WFC icon
Wells Fargo
WFC
+$364K

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Healthcare 15.91%
3 Communication Services 14.53%
4 Energy 10.26%
5 Utilities 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$106B
$2.73M 1.03%
75,103
– –
WFC icon
27
Wells Fargo
WFC
$271B
$2.71M 1.03%
69,358
-10,291
-13% -$364K
KMI icon
28
Kinder Morgan
KMI
$68.5B
$2.62M 0.99%
157,250
-8,450
-5% -$129K
CB icon
29
Chubb
CB
$132B
$2.42M 0.92%
15,353
-225
-1% -$36.3K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.31M 0.88%
6
+1
+20% +$367K
JPM icon
31
JPMorgan Chase
JPM
$937B
$2.3M 0.87%
15,104
-379
-2% -$54.5K
BEPC icon
32
Brookfield Renewable
BEPC
$5.39B
$2.25M 0.85%
48,016
-525
-1% -$26.8K
XOM icon
33
ExxonMobil
XOM
$696B
$2.14M 0.81%
38,366
-244
-0.6% -$12.8K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$2.07M 0.78%
32,800
– –
T icon
35
AT&T
T
$183B
$1.93M 0.73%
84,429
+1,450
+2% +$32.1K
BIPC icon
36
Brookfield Infrastructure
BIPC
$4.33B
$1.86M 0.7%
36,537
-233
-0.6% -$10.5K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.24B
$1.75M 0.66%
56,400
– –
CVX icon
38
Chevron
CVX
$427B
$1.55M 0.59%
14,836
-230
-2% -$22.5K
NEE icon
39
NextEra Energy
NEE
$169B
$1.54M 0.58%
20,324
-628
-3% -$49K
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.43M 0.54%
13,295
+2,500
+23% +$244K
WM icon
41
Waste Management
WM
$86.8B
$1.43M 0.54%
11,100
-190
-2% -$22.2K
ESGR
42
DELISTED
Enstar Group
ESGR
$1.38M 0.52%
5,575
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.32M 0.5%
34,375
– –
EGP icon
44
EastGroup Properties
EGP
$10.7B
$1.25M 0.47%
8,700
– –
COP icon
45
ConocoPhillips
COP
$170B
$1.22M 0.46%
23,017
-900
-4% -$44.4K
CVS icon
46
CVS Health
CVS
$121B
$1.22M 0.46%
16,148
– –
APO icon
47
Apollo Global Management
APO
$75B
$1.18M 0.44%
25,000
– –
HY icon
48
Hyster-Yale Materials Handling
HY
$599M
$1.17M 0.44%
13,445
– –
GE icon
49
GE Aerospace
GE
$319B
$1.16M 0.44%
17,699
+361
+2% +$21.9K
MLM icon
50
Martin Marietta Materials
MLM
$36B
$1.16M 0.44%
3,440
– –
1
2
3 4 5

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Karpas Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Karpas Strategies held 129 positions worth $264M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karpas Strategies withdrew a net $14.1M in Q1 2021, closing 20 positions and reducing 33 holdings. Its most notable exit was NATL AUSTRALIA BK LTD ADS5, an estimated $401K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Karpas Strategies opened a new position in HCA Healthcare worth $358K.

  • Karpas Strategies's largest Q1 2021 buy was HCA Healthcare: 1,900 shares worth $358K.
  • Karpas Strategies added most to Pfizer in Q1 2021, an estimated $638K increase.
  • Karpas Strategies's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $755K.
  • Karpas Strategies fully exited NATL AUSTRALIA BK LTD ADS5 in Q1 2021, selling an estimated $401K.
  • Karpas Strategies's ten largest holdings make up 46% of its $264M portfolio in Q1 2021.
  • Karpas Strategies opened 5 new positions and closed 20 in Q1 2021.
  • Karpas Strategies's portfolio value rose 3.5% quarter-over-quarter to $264M.

Based on Karpas Strategies's 13F filing for Q1 2021, filed 5 May 2021.