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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$530K 0.19%
1,050
– –
TNL icon
77
Travel + Leisure Co
TNL
$4.77B
$471K 0.17%
7,926
-474
-6% -$30K
BP icon
78
BP
BP
$106B
$463K 0.16%
17,530
– –
SJR
79
DELISTED
Shaw Communications Inc.
SJR
$463K 0.16%
16,000
– –
DE icon
80
Deere & Co
DE
$165B
$459K 0.16%
1,300
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$453K 0.16%
7,250
– –
TRV icon
82
Travelers Companies
TRV
$79.8B
$425K 0.15%
2,840
– –
VZ icon
83
Verizon
VZ
$193B
$420K 0.15%
7,488
– –
IBM icon
84
IBM
IBM
$222B
$413K 0.15%
2,944
– –
OGN icon
85
Organon & Co
OGN
$3.56B
$406K 0.14%
+13,403
New +$441K
DUK icon
86
Duke Energy
DUK
$96.2B
$402K 0.14%
4,068
– –
ACN icon
87
Accenture
ACN
$104B
$398K 0.14%
1,350
– –
HCA icon
88
HCA Healthcare
HCA
$88.7B
$393K 0.14%
1,900
– –
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$387K 0.14%
13,359
– –
NWSA icon
90
News Corp Class A
NWSA
$15.7B
$365K 0.13%
14,168
-500
-3% -$13.2K
PYPL icon
91
PayPal
PYPL
$49.6B
$364K 0.13%
1,250
– –
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$359K 0.13%
10,482
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.13%
8,852
– –
TD icon
94
Toronto Dominion Bank
TD
$200B
$350K 0.12%
5,000
– –
LBRDA icon
95
Liberty Broadband Class A
LBRDA
$5.17B
$328K 0.12%
1,949
– –
UDR icon
96
UDR
UDR
$12.4B
$317K 0.11%
6,481
-200
-3% -$9.41K
HIG icon
97
Hartford Financial Services
HIG
$39.4B
$310K 0.11%
5,000
– –
XYL icon
98
Xylem
XYL
$28.5B
$308K 0.11%
2,568
– –
FLG
99
Flagstar Bank National Association
FLG
$5.96B
$306K 0.11%
9,268
+4
+0% +$143
WMT icon
100
Walmart Inc
WMT
$894B
$292K 0.1%
6,219
– –
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.