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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
NVDA icon
101
NVIDIA
NVDA
$5.12T
$322K 0.1%
+10,960
New +$302K
MAR icon
102
Marriott International
MAR
$87.9B
$318K 0.1%
1,925
– –
NWSA icon
103
News Corp Class A
NWSA
$16.3B
$316K 0.1%
14,168
– –
LBRDA
104
DELISTED
Liberty Broadband Class A
LBRDA
$314K 0.1%
1,949
– –
TD icon
105
Toronto Dominion Bank
TD
$199B
$314K 0.1%
4,100
-900
-18% -$65.6K
XYL icon
106
Xylem
XYL
$25.1B
$308K 0.1%
2,568
– –
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$306K 0.1%
13,359
– –
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$18B
$293K 0.09%
9,908
+33
+0.3% +$972
JOE icon
109
St. Joe Company
JOE
$3.66B
$273K 0.09%
5,250
– –
SEE
110
DELISTED
Sealed Air
SEE
$263K 0.08%
3,900
– –
H icon
111
Hyatt Hotels
H
$15.1B
$251K 0.08%
2,620
– –
PYPL icon
112
PayPal
PYPL
$46B
$236K 0.08%
1,250
– –
AMZN icon
113
Amazon
AMZN
$2.68T
$230K 0.07%
+1,380
New +$236K
MFC icon
114
Manulife Financial
MFC
$72.7B
$229K 0.07%
12,000
– –
MS icon
115
Morgan Stanley
MS
$324B
$228K 0.07%
2,320
– –
SU icon
116
Suncor Energy
SU
$84.1B
$225K 0.07%
9,000
– –
FWONK icon
117
Liberty Media Series C
FWONK
$23.8B
$224K 0.07%
3,662
– –
ECL icon
118
Ecolab
ECL
$77B
$217K 0.07%
925
– –
NFG icon
119
National Fuel Gas
NFG
$7.77B
$217K 0.07%
+3,400
New +$203K
BBU
120
DELISTED
Brookfield Business Partners
BBU
$214K 0.07%
7,224
+428
+6% +$13K
FOXA icon
121
Fox Class A
FOXA
$28.4B
$209K 0.07%
5,653
– –
PAYX icon
122
Paychex
PAYX
$42.1B
$205K 0.07%
+1,500
New +$185K
VTRS icon
123
Viatris
VTRS
$19.1B
$156K 0.05%
11,535
– –
BA icon
124
Boeing
BA
$166B
– –
-968
Closed -$206K
1 2 3 4
5

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CCMLC
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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.