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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
-24.74%
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
$184M
AUM Growth
-$81.5M
Cap. Flow
-$5.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.16%
Holding
127
New
5
Increased
18
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.34M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.02M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$898K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$766K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$566K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$983K
2
SCHW
Charles Schwab
SCHW
+$965K
3
WPC icon
W.P. Carey
WPC
+$894K
4
MAR icon
Marriott International
MAR
+$871K
5
CMPR icon
Cimpress
CMPR
+$811K

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Healthcare 18.84%
3 Communication Services 12.68%
4 Energy 10.49%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
– –
-2,500
Closed -$221K
BA icon
102
Boeing
BA
$185B
– –
-1,018
Closed -$332K
CL icon
103
Colgate-Palmolive
CL
$74.4B
– –
-10,000
Closed -$688K
DE icon
104
Deere & Co
DE
$168B
– –
-1,300
Closed -$225K
HIG icon
105
Hartford Financial Services
HIG
$39.3B
– –
-5,000
Closed -$304K
TNL icon
106
Travel + Leisure Co
TNL
$4.7B
– –
-8,800
Closed -$455K
WMB icon
107
Williams Companies
WMB
$86.1B
– –
-8,950
Closed -$212K
XYL icon
108
Xylem
XYL
$28.1B
– –
-2,568
Closed -$202K
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
– –
-231
Closed -$95K
HCA
110
DELISTED
HCA INC
HCA
– –
-1,900
Closed -$281K
1 2 3 4
5

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Karpas Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Karpas Strategies held 127 positions worth $184M, down 31% from $266M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpas Strategies withdrew a net $5.73M in Q1 2020, closing 13 positions and reducing 36 holdings. Its most notable exit was Colgate-Palmolive, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Karpas Strategies opened a new position in Brookfield Infrastructure worth $826K.

  • Karpas Strategies's largest Q1 2020 buy was Brookfield Infrastructure: 35,327 shares worth $826K.
  • Karpas Strategies added most to Lumen in Q1 2020, an estimated $2.34M increase.
  • Karpas Strategies's biggest Q1 2020 reduction was Honeywell, cutting an estimated $983K.
  • Karpas Strategies fully exited Colgate-Palmolive in Q1 2020, selling an estimated $688K.
  • Karpas Strategies's ten largest holdings make up 45% of its $184M portfolio in Q1 2020.
  • Karpas Strategies opened 5 new positions and closed 13 in Q1 2020.
  • Karpas Strategies's portfolio value fell 31% quarter-over-quarter to $184M.

Based on Karpas Strategies's 13F filing for Q1 2020, filed 22 Apr 2020.