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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
+5.64%
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
$217M
AUM Growth
+$9.43M
Cap. Flow
+$480K
Cap. Flow %
0.22%
Top 10 Hldgs %
44.22%
Holding
121
New
3
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.63M
2
HCA
HCA INC
HCA
+$237K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$215K
4
NLY icon
Annaly Capital Management
NLY
+$206K
5
XYL icon
Xylem
XYL
+$200K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.44M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
CMCSA icon
Comcast
CMCSA
+$145K
4
AAPL icon
Apple
AAPL
+$89.5K
5
MCD icon
McDonald's
MCD
+$51.3K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Healthcare 18.01%
3 Communication Services 13.09%
4 Utilities 10.11%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$19.3M 8.88%
129,520
– –
BN icon
2
Brookfield
BN
$104B
$15M 6.91%
847,995
+9,716
+1% +$174K
MRK icon
3
Merck
MRK
$322B
$11.1M 5.1%
139,964
– –
BIP icon
4
Brookfield Infrastructure Partners
BIP
$19.2B
$10.1M 4.65%
317,972
– –
SCHW
5
Charles Schwab
SCHW
$183B
$7.37M 3.39%
203,545
– –
TXN icon
6
Texas Instruments
TXN
$252B
$6.82M 3.14%
47,735
– –
BEP icon
7
Brookfield Renewable
BEP
$9.97B
$6.81M 3.13%
194,288
-48,766
-20% -$1.44M
LUMN icon
8
Lumen
LUMN
$6.57B
$6.68M 3.08%
662,250
+16,150
+2% +$168K
DIS icon
9
Walt Disney
DIS
$167B
$6.67M 3.07%
53,791
– –
BPY
10
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.26M 2.88%
520,564
+16,850
+3% +$193K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.04M 2.78%
176,602
+2,700
+2% +$107K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.03M 2.77%
28,294
+460
+2% +$94.1K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.53B
$5.13M 2.36%
249,624
+9,770
+4% +$215K
CMCSA icon
14
Comcast
CMCSA
$85B
$4.67M 2.15%
100,877
-3,336
-3% -$145K
CMPR icon
15
Cimpress
CMPR
$2.39B
$4.11M 1.89%
54,730
– –
WPC icon
16
W.P. Carey
WPC
$16.8B
$3.92M 1.81%
61,490
– –
PFE icon
17
Pfizer
PFE
$143B
$3.86M 1.78%
110,883
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.7M 1.7%
17,583
-6,387
-27% -$1.34M
NLY icon
19
Annaly Capital Management
NLY
$17.1B
$2.84M 1.31%
99,625
+7,100
+8% +$206K
MPLX icon
20
MPLX
MPLX
$59.3B
$2.55M 1.17%
162,145
– –
ENB icon
21
Enbridge
ENB
$119B
$2.3M 1.06%
78,865
– –
RYN icon
22
Rayonier
RYN
$6.55B
$2.26M 1.04%
94,046
– –
JEF icon
23
Jefferies Financial Group
JEF
$12.6B
$2.1M 0.97%
122,323
-2,092
-2% -$34.2K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$2.07M 0.95%
167,685
+6,000
+4% +$83.6K
USB icon
25
US Bancorp
USB
$98.2B
$2M 0.92%
55,821
– –
1
2 3 4 5

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VFPI
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Karpas Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Karpas Strategies held 121 positions worth $217M, up 4.5% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Karpas Strategies opened 3 new positions and made no exits, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q3 2020 buy was Brookfield Renewable: 48,561 shares worth $1.9M.
  • Karpas Strategies added most to Liberty Global Class C in Q3 2020, an estimated $215K increase.
  • Karpas Strategies's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $1.44M.
  • Karpas Strategies's ten largest holdings make up 44% of its $217M portfolio in Q3 2020.
  • Karpas Strategies opened 3 new positions and closed 0 in Q3 2020.
  • Karpas Strategies's portfolio value rose 4.5% quarter-over-quarter to $217M.

Based on Karpas Strategies's 13F filing for Q3 2020, filed 30 Oct 2020.