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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
+10.63%
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
$264M
AUM Growth
+$8.96M
Cap. Flow
-$14.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
45.66%
Holding
129
New
5
Increased
14
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$638K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
3
CMCSA icon
Comcast
CMCSA
+$347K
4
HCA icon
HCA Healthcare
HCA
+$335K
5
LMT icon
Lockheed Martin
LMT
+$271K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$755K
2
HON icon
Honeywell
HON
+$466K
3
MAR icon
Marriott International
MAR
+$410K
4
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$401K
5
WFC icon
Wells Fargo
WFC
+$364K

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Healthcare 15.91%
3 Communication Services 13.91%
4 Energy 10.26%
5 Utilities 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$21.1M 8%
128,570
-950
-0.7% -$154K
BN icon
2
Brookfield
BN
$104B
$20.5M 7.75%
859,275
-3,785
-0.4% -$84.4K
SCHW
3
Charles Schwab
SCHW
$183B
$12.5M 4.72%
191,095
-12,450
-6% -$755K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$19.2B
$11.1M 4.19%
311,747
-6,225
-2% -$217K
MRK icon
5
Merck
MRK
$322B
$10.3M 3.91%
140,488
-104
-0.1% -$7.67K
DIS icon
6
Walt Disney
DIS
$167B
$9.89M 3.74%
53,615
+24
+0% +$4.43K
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.21M 3.49%
517,564
-3,000
-0.6% -$52.3K
TXN icon
8
Texas Instruments
TXN
$252B
$9.02M 3.41%
47,735
– –
LUMN icon
9
Lumen
LUMN
$6.57B
$8.94M 3.38%
669,850
-2,000
-0.3% -$24.8K
BEP icon
10
Brookfield Renewable
BEP
$9.97B
$8.1M 3.07%
190,185
-4,100
-2% -$182K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.66M 2.9%
176,602
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.46M 2.82%
29,209
+915
+3% +$222K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.53B
$6.35M 2.4%
248,624
-1,000
-0.4% -$25K
CMCSA icon
14
Comcast
CMCSA
$85B
$5.75M 2.18%
106,260
+6,573
+7% +$347K
CMPR icon
15
Cimpress
CMPR
$2.39B
$5.13M 1.94%
51,230
-3,500
-6% -$345K
PFE icon
16
Pfizer
PFE
$143B
$4.46M 1.69%
123,177
+17,975
+17% +$638K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.15M 1.57%
17,611
+13
+0.1% +$3.02K
WPC icon
18
W.P. Carey
WPC
$16.8B
$4.12M 1.56%
59,448
-2,042
-3% -$137K
MPLX icon
19
MPLX
MPLX
$59.3B
$4.08M 1.54%
159,218
-1,300
-0.8% -$31.9K
OKE icon
20
Oneok
OKE
$57.2B
$3.52M 1.33%
69,570
-52
-0.1% -$2.36K
JEF icon
21
Jefferies Financial Group
JEF
$12.6B
$3.42M 1.3%
118,872
-3,451
-3% -$94.1K
NLY icon
22
Annaly Capital Management
NLY
$17.1B
$3.39M 1.28%
98,625
-1,000
-1% -$33.9K
USB icon
23
US Bancorp
USB
$98.2B
$3.09M 1.17%
55,821
– –
C icon
24
Citigroup
C
$222B
$2.85M 1.08%
39,125
+1,428
+4% +$95.3K
RYN icon
25
Rayonier
RYN
$6.55B
$2.75M 1.04%
94,046
– –
1
2 3 4 5

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Karpas Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Karpas Strategies held 129 positions worth $264M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karpas Strategies withdrew a net $14.1M in Q1 2021, closing 20 positions and reducing 33 holdings. Its most notable exit was NATL AUSTRALIA BK LTD ADS5, an estimated $401K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Karpas Strategies opened a new position in HCA Healthcare worth $358K.

  • Karpas Strategies's largest Q1 2021 buy was HCA Healthcare: 1,900 shares worth $358K.
  • Karpas Strategies added most to Pfizer in Q1 2021, an estimated $638K increase.
  • Karpas Strategies's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $755K.
  • Karpas Strategies fully exited NATL AUSTRALIA BK LTD ADS5 in Q1 2021, selling an estimated $401K.
  • Karpas Strategies's ten largest holdings make up 46% of its $264M portfolio in Q1 2021.
  • Karpas Strategies opened 5 new positions and closed 20 in Q1 2021.
  • Karpas Strategies's portfolio value rose 3.5% quarter-over-quarter to $264M.

Based on Karpas Strategies's 13F filing for Q1 2021, filed 5 May 2021.