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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
+6.25%
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
$282M
AUM Growth
+$17.5M
Cap. Flow
+$2.37M
Cap. Flow %
0.84%
Top 10 Hldgs %
45.01%
Holding
116
New
7
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.05M
2
OGN icon
Organon & Co
OGN
+$441K
3
C icon
Citigroup
C
+$363K
4
GD icon
General Dynamics
GD
+$231K
5
DVN icon
Devon Energy
DVN
+$231K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$479K
2
KMI icon
Kinder Morgan
KMI
+$170K
3
MPLX icon
MPLX
MPLX
+$167K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158K
5
BN icon
Brookfield
BN
+$151K

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Healthcare 15.41%
3 Communication Services 13.36%
4 Energy 10.66%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$33.6B
$1.21M 0.43%
3,440
– –
BNY
52
Bank of New York Mellon
BNY
$108B
$1.2M 0.43%
23,509
-300
-1% -$15K
KO icon
53
Coca-Cola
KO
$371B
$1.17M 0.42%
21,700
– –
GE icon
54
GE Aerospace
GE
$398B
$1.17M 0.42%
17,459
-240
-1% -$16K
HON icon
55
Honeywell
HON
$79.3B
$1.12M 0.4%
5,411
– –
HHH icon
56
Howard Hughes
HHH
$3.93B
$1.08M 0.38%
11,671
-393
-3% -$38.9K
CME icon
57
CME Group
CME
$93.7B
$1.06M 0.38%
5,000
– –
HY icon
58
Hyster-Yale Materials Handling
HY
$661M
$981K 0.35%
13,445
– –
WTM icon
59
White Mountains Insurance
WTM
$5.25B
$862K 0.31%
751
– –
PG icon
60
Procter & Gamble
PG
$340B
$855K 0.3%
6,335
-300
-5% -$40.6K
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$838K 0.3%
23,334
– –
MKL icon
62
Markel Group
MKL
$23.4B
$828K 0.29%
698
– –
ZBH icon
63
Zimmer Biomet
ZBH
$19.2B
$798K 0.28%
5,109
– –
HSBC icon
64
HSBC
HSBC
$352B
$785K 0.28%
27,200
– –
TRTN
65
DELISTED
Triton International Limited
TRTN
$767K 0.27%
14,650
– –
AB icon
66
AllianceBernstein
AB
$3.51B
$721K 0.26%
15,475
– –
ABT icon
67
Abbott
ABT
$182B
$707K 0.25%
6,100
– –
MCD icon
68
McDonald's
MCD
$194B
$676K 0.24%
2,925
– –
PSX icon
69
Phillips 66
PSX
$81.9B
$623K 0.22%
7,262
– –
WY icon
70
Weyerhaeuser
WY
$18.4B
$606K 0.22%
17,598
– –
WH icon
71
Wyndham Hotels & Resorts
WH
$5.76B
$572K 0.2%
7,914
-486
-6% -$35.9K
AAPL icon
72
Apple
AAPL
$4.49T
$562K 0.2%
4,100
-900
-18% -$117K
PEP icon
73
PepsiCo
PEP
$189B
$561K 0.2%
3,783
– –
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.62B
$558K 0.2%
20,557
– –
LILAK icon
75
Liberty Latin America Class C
LILAK
$1.65B
$540K 0.19%
42,160
+398
+1% +$5.11K
1 2
3
4 5

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Karpas Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Karpas Strategies held 116 positions worth $282M, up 6.6% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpas Strategies's Q2 2021 filing shows 7 new, 15 increased and 34 reduced positions. Its largest new stake was General Motors: 34,934 shares worth $2.07M. The largest sale was Merck, an estimated $479K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q2 2021 buy was General Motors: 34,934 shares worth $2.07M.
  • Karpas Strategies added most to Citigroup in Q2 2021, an estimated $363K increase.
  • Karpas Strategies's biggest Q2 2021 reduction was Merck, cutting an estimated $479K.
  • Karpas Strategies's ten largest holdings make up 45% of its $282M portfolio in Q2 2021.
  • Karpas Strategies opened 7 new positions and closed 0 in Q2 2021.
  • Karpas Strategies's portfolio value rose 6.6% quarter-over-quarter to $282M.

Based on Karpas Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.