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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
AB icon
76
AllianceBernstein
AB
$3.47B
$418K 0.19%
15,475
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$417K 0.19%
7,250
– –
PSX icon
78
Phillips 66
PSX
$81.4B
$401K 0.18%
7,729
– –
DUK icon
79
Duke Energy
DUK
$97.3B
$360K 0.17%
4,068
– –
GLIBA
80
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$353K 0.16%
4,305
– –
IBM icon
81
IBM
IBM
$224B
$343K 0.16%
2,944
– –
TRV icon
82
Travelers Companies
TRV
$80.2B
$307K 0.14%
2,840
– –
BP icon
83
BP
BP
$107B
$306K 0.14%
17,530
– –
ACN icon
84
Accenture
ACN
$108B
$305K 0.14%
1,350
– –
NAB
85
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$296K 0.14%
46,000
– –
SJR
86
DELISTED
Shaw Communications Inc.
SJR
$292K 0.13%
16,000
– –
WMT icon
87
Walmart Inc
WMT
$890B
$290K 0.13%
6,219
– –
DE icon
88
Deere & Co
DE
$168B
$288K 0.13%
1,300
– –
LBRDA icon
89
Liberty Broadband Class A
LBRDA
$5.16B
$276K 0.13%
1,949
– –
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$262K 0.12%
13,359
– –
TNL icon
91
Travel + Leisure Co
TNL
$4.7B
$258K 0.12%
8,400
-400
-5% -$11.9K
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$255K 0.12%
10,482
– –
PYPL icon
93
PayPal
PYPL
$50.5B
$246K 0.11%
1,250
– –
HCA
94
DELISTED
HCA INC
HCA
$237K 0.11%
+1,900
New +$237K
NWSA icon
95
News Corp Class A
NWSA
$15.4B
$235K 0.11%
16,793
– –
TD icon
96
Toronto Dominion Bank
TD
$200B
$231K 0.11%
5,000
– –
FLG
97
Flagstar Bank National Association
FLG
$5.82B
$230K 0.11%
9,255
+4
+0% +$114
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.11%
9,152
– –
ABBV icon
99
AbbVie
ABBV
$435B
$219K 0.1%
2,500
– –
UDR icon
100
UDR
UDR
$12.3B
$218K 0.1%
6,681
– –
1 2 3
4
5

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CCMLC
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CU
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LWMG
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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.