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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
+6.25%
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
$282M
AUM Growth
+$17.5M
Cap. Flow
+$2.37M
Cap. Flow %
0.84%
Top 10 Hldgs %
45.01%
Holding
116
New
7
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.05M
2
OGN icon
Organon & Co
OGN
+$441K
3
C icon
Citigroup
C
+$363K
4
GD icon
General Dynamics
GD
+$231K
5
DVN icon
Devon Energy
DVN
+$231K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$479K
2
KMI icon
Kinder Morgan
KMI
+$170K
3
MPLX icon
MPLX
MPLX
+$167K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158K
5
BN icon
Brookfield
BN
+$151K

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Healthcare 15.41%
3 Communication Services 13.36%
4 Energy 10.66%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.55B
$3.04M 1.08%
93,418
-628
-0.7% -$20.6K
ENB icon
27
Enbridge
ENB
$119B
$3M 1.06%
74,903
-200
-0.3% -$7.74K
KMI icon
28
Kinder Morgan
KMI
$71.7B
$2.69M 0.96%
147,725
-9,525
-6% -$170K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.51M 0.89%
6
– –
CB icon
30
Chubb
CB
$135B
$2.46M 0.87%
15,453
+100
+0.7% +$16.6K
XOM icon
31
ExxonMobil
XOM
$644B
$2.42M 0.86%
38,366
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.35M 0.84%
15,121
+17
+0.1% +$2.67K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$2.19M 0.78%
32,800
– –
GM icon
34
General Motors
GM
$80.4B
$2.07M 0.73%
+34,934
New +$2.05M
BEPC icon
35
Brookfield Renewable
BEPC
$6.08B
$2M 0.71%
47,566
-450
-0.9% -$19.1K
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.95M 0.69%
13,102
-193
-1% -$25.8K
BIPC icon
37
Brookfield Infrastructure
BIPC
$5.2B
$1.83M 0.65%
36,447
-90
-0.2% -$4.34K
T icon
38
AT&T
T
$159B
$1.81M 0.64%
83,370
-1,059
-1% -$24.1K
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$2.45B
$1.8M 0.64%
56,400
– –
CVX icon
40
Chevron
CVX
$392B
$1.56M 0.55%
14,857
+21
+0.1% +$2.22K
APO icon
41
Apollo Global Management
APO
$72.4B
$1.55M 0.55%
25,000
– –
NEE icon
42
NextEra Energy
NEE
$181B
$1.49M 0.53%
20,324
– –
WM icon
43
Waste Management
WM
$90.6B
$1.47M 0.52%
10,475
-625
-6% -$86.4K
EGP icon
44
EastGroup Properties
EGP
$11.2B
$1.43M 0.51%
8,700
– –
COP icon
45
ConocoPhillips
COP
$147B
$1.4M 0.5%
23,017
– –
CVS icon
46
CVS Health
CVS
$133B
$1.35M 0.48%
16,148
– –
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$4.88B
$1.33M 0.47%
7,658
– –
AXP icon
48
American Express
AXP
$227B
$1.31M 0.47%
7,950
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.44%
31,625
-2,750
-8% -$107K
ESGR
50
DELISTED
Enstar Group
ESGR
$1.22M 0.43%
5,118
-457
-8% -$114K
1
2
3 4 5

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Karpas Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Karpas Strategies held 116 positions worth $282M, up 6.6% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpas Strategies's Q2 2021 filing shows 7 new, 15 increased and 34 reduced positions. Its largest new stake was General Motors: 34,934 shares worth $2.07M. The largest sale was Merck, an estimated $479K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q2 2021 buy was General Motors: 34,934 shares worth $2.07M.
  • Karpas Strategies added most to Citigroup in Q2 2021, an estimated $363K increase.
  • Karpas Strategies's biggest Q2 2021 reduction was Merck, cutting an estimated $479K.
  • Karpas Strategies's ten largest holdings make up 45% of its $282M portfolio in Q2 2021.
  • Karpas Strategies opened 7 new positions and closed 0 in Q2 2021.
  • Karpas Strategies's portfolio value rose 6.6% quarter-over-quarter to $282M.

Based on Karpas Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.