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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
+10.63%
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
$264M
AUM Growth
+$8.96M
Cap. Flow
-$14.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
45.66%
Holding
129
New
5
Increased
14
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$638K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
3
CMCSA icon
Comcast
CMCSA
+$347K
4
HCA icon
HCA Healthcare
HCA
+$335K
5
LMT icon
Lockheed Martin
LMT
+$271K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$755K
2
HON icon
Honeywell
HON
+$466K
3
MAR icon
Marriott International
MAR
+$410K
4
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$401K
5
WFC icon
Wells Fargo
WFC
+$364K

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Healthcare 15.91%
3 Communication Services 14.53%
4 Energy 10.26%
5 Utilities 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
51
DELISTED
Liberty Broadband Class C
LBRDK
$1.15M 0.44%
7,658
– –
KO icon
52
Coca-Cola
KO
$382B
$1.14M 0.43%
21,700
– –
BNY
53
Bank of New York Mellon
BNY
$105B
$1.13M 0.43%
23,809
-500
-2% -$22K
AXP icon
54
American Express
AXP
$219B
$1.12M 0.43%
7,950
-1,750
-18% -$231K
HON icon
55
Honeywell
HON
$64.5B
$1.11M 0.42%
5,411
-2,387
-31% -$466K
HHH icon
56
Howard Hughes
HHH
$3.74B
$1.09M 0.41%
12,064
+1,679
+16% +$148K
CME icon
57
CME Group
CME
$98.9B
$1.02M 0.39%
5,000
– –
PG icon
58
Procter & Gamble
PG
$341B
$899K 0.34%
6,635
– –
WTM icon
59
White Mountains Insurance
WTM
$4.88B
$837K 0.32%
751
– –
TRTN
60
DELISTED
Triton International Limited
TRTN
$806K 0.31%
14,650
– –
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$797K 0.3%
23,334
– –
MKL icon
62
Markel Group
MKL
$22.2B
$795K 0.3%
698
– –
ZBH icon
63
Zimmer Biomet
ZBH
$18.8B
$794K 0.3%
5,109
– –
HSBC icon
64
HSBC
HSBC
$350B
$793K 0.3%
27,200
– –
ABT icon
65
Abbott
ABT
$177B
$731K 0.28%
6,100
– –
MCD icon
66
McDonald's
MCD
$179B
$656K 0.25%
2,925
– –
WY icon
67
Weyerhaeuser
WY
$16.1B
$626K 0.24%
17,598
– –
AB icon
68
AllianceBernstein
AB
$3.36B
$619K 0.23%
15,475
– –
AAPL icon
69
Apple
AAPL
$4.84T
$611K 0.23%
5,000
– –
PSX icon
70
Phillips 66
PSX
$106B
$592K 0.22%
7,262
-200
-3% -$15.7K
WH icon
71
Wyndham Hotels & Resorts
WH
$5.01B
$586K 0.22%
8,400
– –
PEP icon
72
PepsiCo
PEP
$185B
$535K 0.2%
3,783
– –
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.58B
$527K 0.2%
20,557
– –
TNL icon
74
Travel + Leisure Co
TNL
$4.01B
$514K 0.19%
8,400
– –
LILAK icon
75
Liberty Latin America Class C
LILAK
$1.73B
$493K 0.19%
41,762
+15,294
+58% +$167K
1 2
3
4 5

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THWM
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VFPI
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Karpas Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Karpas Strategies held 129 positions worth $264M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karpas Strategies withdrew a net $14.1M in Q1 2021, closing 20 positions and reducing 33 holdings. Its most notable exit was NATL AUSTRALIA BK LTD ADS5, an estimated $401K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Karpas Strategies opened a new position in HCA Healthcare worth $358K.

  • Karpas Strategies's largest Q1 2021 buy was HCA Healthcare: 1,900 shares worth $358K.
  • Karpas Strategies added most to Pfizer in Q1 2021, an estimated $638K increase.
  • Karpas Strategies's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $755K.
  • Karpas Strategies fully exited NATL AUSTRALIA BK LTD ADS5 in Q1 2021, selling an estimated $401K.
  • Karpas Strategies's ten largest holdings make up 46% of its $264M portfolio in Q1 2021.
  • Karpas Strategies opened 5 new positions and closed 20 in Q1 2021.
  • Karpas Strategies's portfolio value rose 3.5% quarter-over-quarter to $264M.

Based on Karpas Strategies's 13F filing for Q1 2021, filed 5 May 2021.