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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
+6.34%
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
$312M
AUM Growth
+$9.18M
Cap. Flow
+$12.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
45.03%
Holding
124
New
6
Increased
49
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$1.66M
2
GM icon
General Motors
GM
+$1.49M
3
DE icon
Deere & Co
DE
+$916K
4
JPM icon
JPMorgan Chase
JPM
+$915K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$566K
2
KMI icon
Kinder Morgan
KMI
+$371K
3
BA icon
Boeing
BA
+$206K
4
TD icon
Toronto Dominion Bank
TD
+$65.6K
5
GE icon
GE Aerospace
GE
+$22.7K

Sector Composition

Rank Sector Weight
1 Financials 32.1%
2 Healthcare 15.99%
3 Communication Services 12.4%
4 Energy 9.6%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$3.28M 1.05%
20,727
+5,570
+37% +$915K
NLY icon
27
Annaly Capital Management
NLY
$16.1B
$3.18M 1.02%
101,775
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.15M 1.01%
7
+1
+17% +$432K
USB icon
29
US Bancorp
USB
$96.9B
$3.15M 1.01%
56,171
+350
+0.6% +$20.7K
ENB icon
30
Enbridge
ENB
$106B
$2.93M 0.94%
74,903
– –
CB icon
31
Chubb
CB
$132B
$2.87M 0.92%
14,853
– –
C icon
32
Citigroup
C
$228B
$2.77M 0.89%
45,785
+1,132
+3% +$75.3K
ANAT
33
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.47M 0.79%
13,102
– –
XOM icon
34
ExxonMobil
XOM
$696B
$2.33M 0.75%
38,116
-250
-0.7% -$15.6K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.66%
32,800
– –
KMI icon
36
Kinder Morgan
KMI
$68.5B
$1.99M 0.64%
125,425
-22,300
-15% -$371K
NEE icon
37
NextEra Energy
NEE
$169B
$1.96M 0.63%
20,980
+656
+3% +$56.7K
BIPC icon
38
Brookfield Infrastructure
BIPC
$4.33B
$1.89M 0.61%
41,547
+3,412
+9% +$141K
APO icon
39
Apollo Global Management
APO
$75B
$1.81M 0.58%
25,000
– –
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$2.24B
$1.81M 0.58%
58,975
+2,025
+4% +$64.4K
BEPC icon
41
Brookfield Renewable
BEPC
$5.39B
$1.8M 0.58%
48,766
+300
+0.6% +$11.4K
CVX icon
42
Chevron
CVX
$427B
$1.8M 0.58%
15,301
+420
+3% +$47.7K
WM icon
43
Waste Management
WM
$86.8B
$1.74M 0.56%
10,415
– –
COP icon
44
ConocoPhillips
COP
$170B
$1.72M 0.55%
23,780
+763
+3% +$55.6K
CVS icon
45
CVS Health
CVS
$121B
$1.67M 0.53%
16,148
– –
T icon
46
AT&T
T
$183B
$1.56M 0.5%
84,025
+655
+0.8% +$12.2K
ABT icon
47
Abbott
ABT
$177B
$1.55M 0.5%
10,986
+4,886
+80% +$625K
AAPL icon
48
Apple
AAPL
$4.84T
$1.53M 0.49%
8,630
+4,530
+110% +$716K
EGP icon
49
EastGroup Properties
EGP
$10.7B
$1.53M 0.49%
6,700
– –
MLM icon
50
Martin Marietta Materials
MLM
$36B
$1.51M 0.49%
3,440
– –
1
2
3 4 5

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Karpas Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Karpas Strategies held 124 positions worth $312M, up 3% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpas Strategies deployed $12.2M of net new capital in Q4 2021, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was CSW Industrials: 3,000 shares worth $363K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $566K trimmed.

  • Karpas Strategies's largest Q4 2021 buy was CSW Industrials: 3,000 shares worth $363K.
  • Karpas Strategies added most to Cimpress in Q4 2021, an estimated $1.66M increase.
  • Karpas Strategies's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $566K.
  • Karpas Strategies fully exited Boeing in Q4 2021, selling an estimated $206K.
  • Karpas Strategies's ten largest holdings make up 45% of its $312M portfolio in Q4 2021.
  • Karpas Strategies opened 6 new positions and closed 1 in Q4 2021.
  • Karpas Strategies's portfolio value rose 3% quarter-over-quarter to $312M.

Based on Karpas Strategies's 13F filing for Q4 2021, filed 7 Feb 2022.