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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
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$493K 0.19%
13,359
– –
DE icon
77
Deere & Co
DE
$184B
$486K 0.18%
1,300
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$237B
$479K 0.18%
1,050
– –
VZ icon
79
Verizon
VZ
$214B
$435K 0.16%
7,488
+17
+0.2% +$959
BP icon
80
BP
BP
$121B
$427K 0.16%
17,530
– –
TRV icon
81
Travelers Companies
TRV
$78.8B
$427K 0.16%
2,840
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.3B
$424K 0.16%
7,250
– –
SJR
83
DELISTED
Shaw Communications Inc.
SJR
$420K 0.16%
16,000
– –
DUK icon
84
Duke Energy
DUK
$91.8B
$393K 0.15%
4,068
– –
IBM icon
85
IBM
IBM
$234B
$375K 0.14%
2,944
– –
ACN icon
86
Accenture
ACN
$118B
$373K 0.14%
1,350
– –
NWSA icon
87
News Corp Class A
NWSA
$16.3B
$373K 0.14%
14,668
– –
HCA icon
88
HCA Healthcare
HCA
$91.8B
$358K 0.14%
+1,900
New +$335K
FLG
89
Flagstar Bank National Association
FLG
$5.33B
$351K 0.13%
9,264
+4
+0% +$138
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.13%
8,852
-300
-3% -$12.1K
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$340K 0.13%
10,482
– –
HIG icon
92
Hartford Financial Services
HIG
$36.8B
$334K 0.13%
5,000
– –
TD icon
93
Toronto Dominion Bank
TD
$199B
$326K 0.12%
5,000
– –
PYPL icon
94
PayPal
PYPL
$46B
$304K 0.12%
1,250
– –
MAR icon
95
Marriott International
MAR
$87.9B
$296K 0.11%
2,000
-3,000
-60% -$410K
UDR icon
96
UDR
UDR
$11.2B
$293K 0.11%
6,681
– –
LMT icon
97
Lockheed Martin
LMT
$123B
$292K 0.11%
+789
New +$271K
LBRDA
98
DELISTED
Liberty Broadband Class A
LBRDA
$283K 0.11%
1,949
– –
WMT icon
99
Walmart Inc
WMT
$858B
$282K 0.11%
6,219
– –
ABBV icon
100
AbbVie
ABBV
$465B
$271K 0.1%
2,500
– –
1 2 3
4
5

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GH
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GFWEX
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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 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.