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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
-0.32%
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
$303M
AUM Growth
+$21.3M
Cap. Flow
+$5.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.5%
Holding
120
New
4
Increased
25
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.58M
2
FISV
Fiserv Inc
FISV
+$4.05M
3
ESGR
Enstar Group
ESGR
+$2.64M
4
LUMN icon
Lumen
LUMN
+$757K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$687K

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.81M
2
EGP icon
EastGroup Properties
EGP
+$347K
3
GD icon
General Dynamics
GD
+$231K
4
MSFT icon
Microsoft
MSFT
+$189K
5
CB icon
Chubb
CB
+$105K

Sector Composition

Rank Sector Weight
1 Financials 32.28%
2 Healthcare 15.21%
3 Communication Services 12.47%
4 Energy 10.51%
5 Utilities 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$35.1M 11.59%
1,078,827
+225,445
+26% +$6.58M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$21.4M 7.07%
129,270
+235
+0.2% +$40.1K
SCHW
3
Charles Schwab
SCHW
$183B
$15.6M 5.16%
191,095
– –
BIP icon
4
Brookfield Infrastructure Partners
BIP
$19.2B
$12.1M 4%
310,172
– –
MRK icon
5
Merck
MRK
$322B
$12M 3.95%
134,278
+225
+0.2% +$17.1K
DIS icon
6
Walt Disney
DIS
$167B
$9.09M 3%
53,540
-75
-0.1% -$13.4K
LUMN icon
7
Lumen
LUMN
$6.57B
$9.04M 2.98%
739,000
+60,350
+9% +$757K
TXN icon
8
Texas Instruments
TXN
$252B
$9.04M 2.98%
47,735
– –
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.99M 2.97%
176,902
+450
+0.3% +$21.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.47M 2.8%
29,424
+781
+3% +$219K
BEP icon
11
Brookfield Renewable
BEP
$9.97B
$7.63M 2.52%
190,585
+2,500
+1% +$97.1K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.53B
$7.4M 2.44%
254,059
+2,300
+0.9% +$63.9K
CMCSA icon
13
Comcast
CMCSA
$85B
$5.72M 1.89%
108,742
+697
+0.6% +$40.6K
PFE icon
14
Pfizer
PFE
$143B
$5.7M 1.88%
125,448
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.65M 1.87%
16,972
-651
-4% -$189K
JEF icon
16
Jefferies Financial Group
JEF
$12.6B
$4.95M 1.63%
118,149
– –
MPLX icon
17
MPLX
MPLX
$59.3B
$4.81M 1.59%
154,028
+700
+0.5% +$19.8K
CMPR icon
18
Cimpress
CMPR
$2.39B
$4.73M 1.56%
51,230
– –
WPC icon
19
W.P. Carey
WPC
$16.8B
$4.53M 1.5%
59,039
– –
OKE icon
20
Oneok
OKE
$57.2B
$4.46M 1.47%
69,570
– –
ESGR
21
DELISTED
Enstar Group
ESGR
$3.72M 1.23%
15,928
+10,810
+211% +$2.64M
FISV
22
Fiserv Inc
FISV
$28.8B
$3.61M 1.19%
+36,280
New +$4.05M
WFC icon
23
Wells Fargo
WFC
$261B
$3.56M 1.17%
69,381
+15
+0% +$694
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$3.46M 1.14%
101,775
+250
+0.2% +$8.61K
USB icon
25
US Bancorp
USB
$98.2B
$3.4M 1.12%
55,821
– –
1
2 3 4 5

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Karpas Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Karpas Strategies held 120 positions worth $303M, up 7.6% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karpas Strategies's Q3 2021 filing shows 4 new, 25 increased, 10 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 36,280 shares worth $3.61M. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $9.81M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q3 2021 buy was Fiserv Inc: 36,280 shares worth $3.61M.
  • Karpas Strategies added most to Brookfield in Q3 2021, an estimated $6.58M increase.
  • Karpas Strategies's biggest Q3 2021 reduction was EastGroup Properties, cutting an estimated $347K.
  • Karpas Strategies fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $9.81M.
  • Karpas Strategies's ten largest holdings make up 46% of its $303M portfolio in Q3 2021.
  • Karpas Strategies opened 4 new positions and closed 2 in Q3 2021.
  • Karpas Strategies's portfolio value rose 7.6% quarter-over-quarter to $303M.

Based on Karpas Strategies's 13F filing for Q3 2021, filed 4 Nov 2021.