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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
AMP icon
101
Ameriprise Financial
AMP
$49.6B
$279K 0.1%
1,120
– –
LMT icon
102
Lockheed Martin
LMT
$133B
$276K 0.1%
729
-60
-8% -$23.1K
MAR icon
103
Marriott International
MAR
$94.2B
$273K 0.1%
2,000
– –
ABBV icon
104
AbbVie
ABBV
$435B
$268K 0.1%
2,375
-125
-5% -$14.1K
DVN icon
105
Devon Energy
DVN
$48.5B
$261K 0.09%
+8,927
New +$231K
BA icon
106
Boeing
BA
$190B
$244K 0.09%
1,018
– –
MFC icon
107
Manulife Financial
MFC
$73.9B
$236K 0.08%
12,000
– –
JOE icon
108
St. Joe Company
JOE
$3.7B
$234K 0.08%
5,250
-800
-13% -$36.1K
GD icon
109
General Dynamics
GD
$104B
$231K 0.08%
+1,225
New +$231K
SEE
110
DELISTED
Sealed Air
SEE
$231K 0.08%
+3,900
New +$210K
SU icon
111
Suncor Energy
SU
$74.2B
$216K 0.08%
9,000
-600
-6% -$13.8K
MS icon
112
Morgan Stanley
MS
$343B
$213K 0.08%
+2,320
New +$199K
FOXA icon
113
Fox Class A
FOXA
$24.6B
$210K 0.07%
5,653
– –
H icon
114
Hyatt Hotels
H
$16.9B
$203K 0.07%
2,620
-80
-3% -$6.47K
BBU
115
DELISTED
Brookfield Business Partners
BBU
$202K 0.07%
+6,796
New +$192K
VTRS icon
116
Viatris
VTRS
$20.6B
$165K 0.06%
11,535
-1,449
-11% -$21K
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.