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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
-0.32%
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
$303M
AUM Growth
+$21.3M
Cap. Flow
+$5.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.5%
Holding
120
New
4
Increased
25
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.58M
2
FISV
Fiserv Inc
FISV
+$4.05M
3
ESGR
Enstar Group
ESGR
+$2.64M
4
LUMN icon
Lumen
LUMN
+$757K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$687K

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.81M
2
EGP icon
EastGroup Properties
EGP
+$347K
3
GD icon
General Dynamics
GD
+$231K
4
MSFT icon
Microsoft
MSFT
+$189K
5
CB icon
Chubb
CB
+$105K

Sector Composition

Rank Sector Weight
1 Financials 32.28%
2 Healthcare 15.21%
3 Communication Services 12.47%
4 Energy 10.51%
5 Utilities 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.62B
$3.16M 1.04%
92,536
-882
-0.9% -$29.5K
ENB icon
27
Enbridge
ENB
$113B
$3.16M 1.04%
74,903
– –
C icon
28
Citigroup
C
$231B
$3.06M 1.01%
44,653
+626
+1% +$43.8K
CB icon
29
Chubb
CB
$136B
$2.83M 0.93%
14,853
-600
-4% -$105K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.6M 0.86%
6
– –
JPM icon
31
JPMorgan Chase
JPM
$955B
$2.58M 0.85%
15,157
+36
+0.2% +$5.64K
GM icon
32
General Motors
GM
$78.2B
$2.51M 0.83%
45,209
+10,275
+29% +$546K
KMI icon
33
Kinder Morgan
KMI
$69.3B
$2.5M 0.83%
147,725
– –
XOM icon
34
ExxonMobil
XOM
$628B
$2.49M 0.82%
38,366
– –
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.49M 0.82%
13,102
– –
BEPC icon
36
Brookfield Renewable
BEPC
$6.18B
$2.05M 0.68%
48,466
+900
+2% +$37.7K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.63%
32,800
– –
APO icon
38
Apollo Global Management
APO
$74.8B
$1.91M 0.63%
25,000
– –
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$2.35B
$1.86M 0.61%
56,950
+550
+1% +$17.5K
NEE icon
40
NextEra Energy
NEE
$179B
$1.74M 0.57%
20,324
– –
CVX icon
41
Chevron
CVX
$371B
$1.69M 0.56%
14,881
+24
+0.2% +$2.39K
COP icon
42
ConocoPhillips
COP
$140B
$1.68M 0.55%
23,017
– –
WM icon
43
Waste Management
WM
$89.7B
$1.68M 0.55%
10,415
-60
-0.6% -$8.98K
T icon
44
AT&T
T
$158B
$1.59M 0.52%
83,370
– –
BIPC icon
45
Brookfield Infrastructure
BIPC
$4.94B
$1.59M 0.52%
38,135
+1,688
+5% +$73.9K
CVS icon
46
CVS Health
CVS
$126B
$1.47M 0.49%
16,148
– –
BNY
47
Bank of New York Mellon
BNY
$108B
$1.41M 0.47%
23,509
– –
MLM icon
48
Martin Marietta Materials
MLM
$33.2B
$1.4M 0.46%
3,440
– –
AXP icon
49
American Express
AXP
$236B
$1.38M 0.45%
7,950
– –
EGP icon
50
EastGroup Properties
EGP
$10.9B
$1.34M 0.44%
6,700
-2,000
-23% -$347K
1
2
3 4 5

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THWM
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Karpas Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Karpas Strategies held 120 positions worth $303M, up 7.6% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karpas Strategies's Q3 2021 filing shows 4 new, 25 increased, 10 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 36,280 shares worth $3.61M. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $9.81M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q3 2021 buy was Fiserv Inc: 36,280 shares worth $3.61M.
  • Karpas Strategies added most to Brookfield in Q3 2021, an estimated $6.58M increase.
  • Karpas Strategies's biggest Q3 2021 reduction was EastGroup Properties, cutting an estimated $347K.
  • Karpas Strategies fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $9.81M.
  • Karpas Strategies's ten largest holdings make up 46% of its $303M portfolio in Q3 2021.
  • Karpas Strategies opened 4 new positions and closed 2 in Q3 2021.
  • Karpas Strategies's portfolio value rose 7.6% quarter-over-quarter to $303M.

Based on Karpas Strategies's 13F filing for Q3 2021, filed 4 Nov 2021.