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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
KO icon
51
Coca-Cola
KO
$382B
$1.5M 0.48%
25,424
+3,724
+17% +$207K
BNY
52
Bank of New York Mellon
BNY
$105B
$1.36M 0.44%
23,509
– –
DE icon
53
Deere & Co
DE
$184B
$1.35M 0.43%
3,932
+2,632
+202% +$916K
AXP icon
54
American Express
AXP
$219B
$1.34M 0.43%
8,175
+225
+3% +$38.4K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.26M 0.41%
32,076
+1
+0% +$39
LBRDK
56
DELISTED
Liberty Broadband Class C
LBRDK
$1.23M 0.4%
7,658
– –
HHH icon
57
Howard Hughes
HHH
$3.74B
$1.17M 0.37%
12,012
+105
+0.9% +$9.19K
CME icon
58
CME Group
CME
$98.9B
$1.14M 0.37%
5,000
– –
HON icon
59
Honeywell
HON
$64.5B
$1.14M 0.36%
5,776
+365
+7% +$73.7K
PG icon
60
Procter & Gamble
PG
$341B
$1.04M 0.33%
6,335
– –
LILAK icon
61
Liberty Latin America Class C
LILAK
$1.73B
$1.03M 0.33%
99,277
+1,760
+2% +$19.4K
GE icon
62
GE Aerospace
GE
$319B
$1.01M 0.32%
17,091
-361
-2% -$22.7K
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$919K 0.29%
23,334
– –
TRTN
64
DELISTED
Triton International Limited
TRTN
$882K 0.28%
14,650
– –
ABBV icon
65
AbbVie
ABBV
$465B
$866K 0.28%
6,394
+4,019
+169% +$475K
MKL icon
66
Markel Group
MKL
$22.2B
$861K 0.28%
698
– –
HSBC icon
67
HSBC
HSBC
$350B
$820K 0.26%
27,200
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$237B
$813K 0.26%
1,219
+169
+16% +$106K
MCD icon
69
McDonald's
MCD
$179B
$768K 0.25%
2,865
– –
WTM icon
70
White Mountains Insurance
WTM
$4.88B
$761K 0.24%
751
– –
AB icon
71
AllianceBernstein
AB
$3.36B
$756K 0.24%
15,475
– –
WY icon
72
Weyerhaeuser
WY
$16.1B
$725K 0.23%
17,598
– –
WH icon
73
Wyndham Hotels & Resorts
WH
$5.01B
$711K 0.23%
7,936
+22
+0.3% +$1.84K
PEP icon
74
PepsiCo
PEP
$185B
$679K 0.22%
3,907
+124
+3% +$20.3K
LMT icon
75
Lockheed Martin
LMT
$123B
$651K 0.21%
1,831
+1,102
+151% +$381K
1 2
3
4 5

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THWM
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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.