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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
PSX icon
76
Phillips 66
PSX
$106B
$645K 0.21%
8,903
+1,641
+23% +$124K
ZBH icon
77
Zimmer Biomet
ZBH
$18.8B
$630K 0.2%
5,109
– –
ACN icon
78
Accenture
ACN
$118B
$604K 0.19%
1,457
+107
+8% +$39K
LBTYA icon
79
Liberty Global Class A
LBTYA
$3.58B
$570K 0.18%
20,557
– –
HY icon
80
Hyster-Yale Materials Handling
HY
$599M
$553K 0.18%
13,445
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.3B
$509K 0.16%
7,674
+424
+6% +$26.2K
HCA icon
82
HCA Healthcare
HCA
$91.8B
$489K 0.16%
1,904
+4
+0.2% +$979
BP icon
83
BP
BP
$121B
$486K 0.16%
18,266
+736
+4% +$20.4K
SJR
84
DELISTED
Shaw Communications Inc.
SJR
$485K 0.16%
16,000
– –
TRV icon
85
Travelers Companies
TRV
$78.8B
$444K 0.14%
2,840
– –
OGN icon
86
Organon & Co
OGN
$3.59B
$442K 0.14%
14,503
– –
TNL icon
87
Travel + Leisure Co
TNL
$4.01B
$440K 0.14%
7,966
+40
+0.5% +$2.14K
VZ icon
88
Verizon
VZ
$214B
$435K 0.14%
8,375
+887
+12% +$46.3K
DUK icon
89
Duke Energy
DUK
$91.8B
$427K 0.14%
4,068
– –
DVN icon
90
Devon Energy
DVN
$56.5B
$393K 0.13%
8,927
– –
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$392K 0.13%
10,482
– –
UDR icon
92
UDR
UDR
$11.2B
$389K 0.12%
6,481
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K 0.12%
8,852
– –
IBM icon
94
IBM
IBM
$234B
$379K 0.12%
2,837
-107
-4% -$13.4K
WMT icon
95
Walmart Inc
WMT
$858B
$364K 0.12%
7,542
+1,323
+21% +$63.2K
CSW
96
CSW Industrials
CSW
$4.72B
$363K 0.12%
+3,000
New +$391K
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.2B
$352K 0.11%
+5,868
New +$354K
HIG icon
98
Hartford Financial Services
HIG
$36.8B
$345K 0.11%
5,000
– –
FLG
99
Flagstar Bank National Association
FLG
$5.33B
$340K 0.11%
9,275
+4
+0% +$152
AMP icon
100
Ameriprise Financial
AMP
$49.4B
$338K 0.11%
1,120
– –
1 2 3
4
5

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LWMG
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THWM
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VFPI
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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.