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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
BNY
51
Bank of New York Mellon
BNY
$107B
$835K 0.38%
24,309
– –
MLM icon
52
Martin Marietta Materials
MLM
$33B
$810K 0.37%
3,440
– –
COP icon
53
ConocoPhillips
COP
$141B
$800K 0.37%
24,352
– –
ANAT
54
DELISTED
American National Group, Inc. Common Stock
ANAT
$800K 0.37%
11,845
– –
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$5.15B
$739K 0.34%
5,173
– –
MKL icon
56
Markel Group
MKL
$23.2B
$680K 0.31%
698
– –
ZBH icon
57
Zimmer Biomet
ZBH
$18.4B
$675K 0.31%
5,109
– –
ABT icon
58
Abbott
ABT
$187B
$664K 0.31%
6,100
– –
HHH icon
59
Howard Hughes
HHH
$4.03B
$651K 0.3%
11,854
+1,679
+17% +$89.7K
MCD icon
60
McDonald's
MCD
$195B
$642K 0.3%
2,925
-250
-8% -$51.3K
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$598K 0.28%
23,334
– –
TRTN
62
DELISTED
Triton International Limited
TRTN
$596K 0.27%
14,650
– –
FOXA icon
63
Fox Class A
FOXA
$26.9B
$593K 0.27%
21,311
-749
-3% -$19.8K
WTM icon
64
White Mountains Insurance
WTM
$5.13B
$585K 0.27%
751
– –
AAPL icon
65
Apple
AAPL
$4.57T
$579K 0.27%
5,000
-820
-14% -$89.5K
GE icon
66
GE Aerospace
GE
$384B
$538K 0.25%
17,338
-241
-1% -$7.83K
HSBC icon
67
HSBC
HSBC
$356B
$533K 0.25%
27,200
– –
PEP icon
68
PepsiCo
PEP
$190B
$524K 0.24%
3,783
– –
WY icon
69
Weyerhaeuser
WY
$18.4B
$502K 0.23%
17,598
– –
HY icon
70
Hyster-Yale Materials Handling
HY
$665M
$499K 0.23%
13,445
-500
-4% -$19.7K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$464K 0.21%
1,050
– –
MAR icon
72
Marriott International
MAR
$92.3B
$463K 0.21%
5,000
– –
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.6B
$432K 0.2%
20,557
– –
VZ icon
74
Verizon
VZ
$196B
$429K 0.2%
7,216
– –
WH icon
75
Wyndham Hotels & Resorts
WH
$5.48B
$424K 0.2%
8,400
-400
-5% -$19.5K
1 2
3
4 5

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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.