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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
+18.14%
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
$255M
AUM Growth
+$37.9M
Cap. Flow
+$743K
Cap. Flow %
0.29%
Top 10 Hldgs %
44.14%
Holding
128
New
7
Increased
17
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$378K
2
BN icon
Brookfield
BN
+$302K
3
HIG icon
Hartford Financial Services
HIG
+$216K
4
VTRS icon
Viatris
VTRS
+$212K
5
AMP icon
Ameriprise Financial
AMP
+$200K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$593K
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$353K
3
PFE icon
Pfizer
PFE
+$208K
4
SU icon
Suncor Energy
SU
+$132K
5
C icon
Citigroup
C
+$125K

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Healthcare 15.99%
3 Communication Services 12.72%
4 Utilities 9.97%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$20.4M 7.99%
129,520
– –
BN icon
2
Brookfield
BN
$102B
$19.1M 7.47%
863,060
+15,065
+2% +$302K
MRK icon
3
Merck
MRK
$324B
$11M 4.3%
140,592
+628
+0.4% +$48K
SCHW
4
Charles Schwab
SCHW
$177B
$10.8M 4.23%
203,545
– –
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18.8B
$10.5M 4.1%
317,972
– –
DIS icon
6
Walt Disney
DIS
$165B
$9.71M 3.8%
53,591
-200
-0.4% -$28.7K
BEP icon
7
Brookfield Renewable
BEP
$10B
$8.38M 3.28%
194,285
-3
-0% -$115
TXN icon
8
Texas Instruments
TXN
$255B
$7.83M 3.07%
47,735
– –
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.53M 2.95%
520,564
– –
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.5M 2.94%
176,602
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.56M 2.57%
28,294
– –
LUMN icon
12
Lumen
LUMN
$6.53B
$6.55M 2.57%
671,850
+9,600
+1% +$94.8K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.27B
$5.9M 2.31%
249,624
– –
CMCSA icon
14
Comcast
CMCSA
$79.1B
$5.22M 2.05%
99,687
-1,190
-1% -$57K
CMPR icon
15
Cimpress
CMPR
$2.37B
$4.8M 1.88%
54,730
– –
WPC icon
16
W.P. Carey
WPC
$17.1B
$4.25M 1.67%
61,490
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.91M 1.53%
17,598
+15
+0.1% +$3.23K
PFE icon
18
Pfizer
PFE
$140B
$3.87M 1.52%
105,202
-5,681
-5% -$208K
MPLX icon
19
MPLX
MPLX
$59.5B
$3.48M 1.36%
160,518
-1,627
-1% -$32.1K
NLY icon
20
Annaly Capital Management
NLY
$16.9B
$3.37M 1.32%
99,625
– –
JEF icon
21
Jefferies Financial Group
JEF
$12.9B
$2.88M 1.13%
122,323
– –
BEPC icon
22
Brookfield Renewable
BEPC
$6.12B
$2.83M 1.11%
48,541
-20
-0% -$962
OKE icon
23
Oneok
OKE
$58.7B
$2.67M 1.05%
69,622
-3,299
-5% -$111K
USB icon
24
US Bancorp
USB
$99.6B
$2.6M 1.02%
55,821
– –
RYN icon
25
Rayonier
RYN
$6.49B
$2.51M 0.98%
94,046
– –
1
2 3 4 5

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THWM
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VFPI
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Karpas Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Karpas Strategies held 128 positions worth $255M, up 17% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpas Strategies's Q4 2020 filing shows 7 new, 17 increased, 17 reduced and 4 closed positions. Its largest new stake was Hartford Financial Services: 5,000 shares worth $245K. The largest sale was Fox Class A, an estimated $593K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q4 2020 buy was Hartford Financial Services: 5,000 shares worth $245K.
  • Karpas Strategies added most to Liberty Broadband Class C in Q4 2020, an estimated $378K increase.
  • Karpas Strategies's biggest Q4 2020 reduction was Pfizer, cutting an estimated $208K.
  • Karpas Strategies fully exited Fox Class A in Q4 2020, selling an estimated $593K.
  • Karpas Strategies's ten largest holdings make up 44% of its $255M portfolio in Q4 2020.
  • Karpas Strategies opened 7 new positions and closed 4 in Q4 2020.
  • Karpas Strategies's portfolio value rose 17% quarter-over-quarter to $255M.

Based on Karpas Strategies's 13F filing for Q4 2020, filed 27 Jan 2021.