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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
+18.14%
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
$255M
AUM Growth
+$37.9M
Cap. Flow
+$743K
Cap. Flow %
0.29%
Top 10 Hldgs %
44.14%
Holding
128
New
7
Increased
17
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$378K
2
BN icon
Brookfield
BN
+$302K
3
HIG icon
Hartford Financial Services
HIG
+$216K
4
VTRS icon
Viatris
VTRS
+$212K
5
AMP icon
Ameriprise Financial
AMP
+$200K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$593K
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$353K
3
PFE icon
Pfizer
PFE
+$208K
4
SU icon
Suncor Energy
SU
+$132K
5
C icon
Citigroup
C
+$125K

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Healthcare 15.99%
3 Communication Services 12.72%
4 Utilities 9.97%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$1.03M 0.4%
24,309
– –
MLM icon
52
Martin Marietta Materials
MLM
$33B
$977K 0.38%
3,440
– –
COP icon
53
ConocoPhillips
COP
$141B
$956K 0.37%
23,917
-435
-2% -$16K
GE icon
54
GE Aerospace
GE
$384B
$933K 0.37%
17,338
– –
PG icon
55
Procter & Gamble
PG
$339B
$923K 0.36%
6,635
– –
CME icon
56
CME Group
CME
$94.8B
$910K 0.36%
5,000
– –
HY icon
57
Hyster-Yale Materials Handling
HY
$665M
$801K 0.31%
13,445
– –
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$786K 0.31%
23,334
– –
HHH icon
59
Howard Hughes
HHH
$4.03B
$781K 0.31%
10,385
-1,469
-12% -$98.4K
ZBH icon
60
Zimmer Biomet
ZBH
$18.4B
$764K 0.3%
5,109
– –
WTM icon
61
White Mountains Insurance
WTM
$5.13B
$751K 0.29%
751
– –
MKL icon
62
Markel Group
MKL
$23.2B
$721K 0.28%
698
– –
TRTN
63
DELISTED
Triton International Limited
TRTN
$711K 0.28%
14,650
– –
HSBC icon
64
HSBC
HSBC
$356B
$705K 0.28%
27,200
– –
ABT icon
65
Abbott
ABT
$187B
$668K 0.26%
6,100
– –
AAPL icon
66
Apple
AAPL
$4.57T
$663K 0.26%
5,000
– –
MAR icon
67
Marriott International
MAR
$92.3B
$660K 0.26%
5,000
– –
MCD icon
68
McDonald's
MCD
$195B
$628K 0.25%
2,925
– –
WY icon
69
Weyerhaeuser
WY
$18.4B
$590K 0.23%
17,598
– –
PEP icon
70
PepsiCo
PEP
$190B
$561K 0.22%
3,783
– –
AB icon
71
AllianceBernstein
AB
$3.47B
$523K 0.2%
15,475
– –
PSX icon
72
Phillips 66
PSX
$81.4B
$522K 0.2%
7,462
-267
-3% -$15.7K
WH icon
73
Wyndham Hotels & Resorts
WH
$5.48B
$499K 0.2%
8,400
– –
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.6B
$498K 0.2%
20,557
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$489K 0.19%
1,050
– –
1 2
3
4 5

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THWM
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Karpas Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Karpas Strategies held 128 positions worth $255M, up 17% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpas Strategies's Q4 2020 filing shows 7 new, 17 increased, 17 reduced and 4 closed positions. Its largest new stake was Hartford Financial Services: 5,000 shares worth $245K. The largest sale was Fox Class A, an estimated $593K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q4 2020 buy was Hartford Financial Services: 5,000 shares worth $245K.
  • Karpas Strategies added most to Liberty Broadband Class C in Q4 2020, an estimated $378K increase.
  • Karpas Strategies's biggest Q4 2020 reduction was Pfizer, cutting an estimated $208K.
  • Karpas Strategies fully exited Fox Class A in Q4 2020, selling an estimated $593K.
  • Karpas Strategies's ten largest holdings make up 44% of its $255M portfolio in Q4 2020.
  • Karpas Strategies opened 7 new positions and closed 4 in Q4 2020.
  • Karpas Strategies's portfolio value rose 17% quarter-over-quarter to $255M.

Based on Karpas Strategies's 13F filing for Q4 2020, filed 27 Jan 2021.