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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
BN icon
1
Brookfield
BN
$104B
$23.4M 8.32%
853,382
-5,893
-0.7% -$151K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$21.3M 7.55%
129,035
+465
+0.4% +$77K
SCHW
3
Charles Schwab
SCHW
$183B
$13.9M 4.94%
191,095
– –
BIP icon
4
Brookfield Infrastructure Partners
BIP
$19.2B
$11.5M 4.08%
310,172
-1,575
-0.5% -$56.9K
MRK icon
5
Merck
MRK
$322B
$10.4M 3.7%
134,053
-6,435
-5% -$479K
BPY
6
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.81M 3.48%
517,611
+47
+0% +$859
DIS icon
7
Walt Disney
DIS
$167B
$9.42M 3.35%
53,615
– –
LUMN icon
8
Lumen
LUMN
$6.57B
$9.22M 3.27%
678,650
+8,800
+1% +$121K
TXN icon
9
Texas Instruments
TXN
$252B
$9.18M 3.26%
47,735
– –
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.63M 3.06%
176,452
-150
-0.1% -$7.27K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.96M 2.83%
28,643
-566
-2% -$158K
BEP icon
12
Brookfield Renewable
BEP
$9.97B
$7.25M 2.58%
188,085
-2,100
-1% -$83.1K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.53B
$6.81M 2.42%
251,759
+3,135
+1% +$84.5K
CMCSA icon
14
Comcast
CMCSA
$85B
$6.16M 2.19%
108,045
+1,785
+2% +$99.8K
CMPR icon
15
Cimpress
CMPR
$2.39B
$5.55M 1.97%
51,230
– –
PFE icon
16
Pfizer
PFE
$143B
$4.91M 1.74%
125,448
+2,271
+2% +$88.3K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.77M 1.69%
17,623
+12
+0.1% +$3.05K
MPLX icon
18
MPLX
MPLX
$59.3B
$4.54M 1.61%
153,328
-5,890
-4% -$167K
WPC icon
19
W.P. Carey
WPC
$16.8B
$4.32M 1.53%
59,039
-409
-0.7% -$29.9K
OKE icon
20
Oneok
OKE
$57.2B
$3.87M 1.37%
69,570
– –
JEF icon
21
Jefferies Financial Group
JEF
$12.6B
$3.86M 1.37%
118,149
-723
-0.6% -$22.1K
NLY icon
22
Annaly Capital Management
NLY
$17.1B
$3.61M 1.28%
101,525
+2,900
+3% +$105K
USB icon
23
US Bancorp
USB
$98.2B
$3.18M 1.13%
55,821
– –
WFC icon
24
Wells Fargo
WFC
$261B
$3.14M 1.12%
69,366
+8
+0% +$357
C icon
25
Citigroup
C
$222B
$3.12M 1.11%
44,027
+4,902
+13% +$363K
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.