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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
+6.34%
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
$312M
AUM Growth
+$9.18M
Cap. Flow
+$12.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
45.03%
Holding
124
New
6
Increased
49
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$1.66M
2
GM icon
General Motors
GM
+$1.49M
3
DE icon
Deere & Co
DE
+$916K
4
JPM icon
JPMorgan Chase
JPM
+$915K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$566K
2
KMI icon
Kinder Morgan
KMI
+$371K
3
BA icon
Boeing
BA
+$206K
4
TD icon
Toronto Dominion Bank
TD
+$65.6K
5
GE icon
GE Aerospace
GE
+$22.7K

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Healthcare 15.99%
3 Communication Services 11.88%
4 Energy 9.6%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$35.2M 11.29%
1,082,677
+3,850
+0.4% +$122K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$22.9M 7.33%
133,798
+4,528
+4% +$741K
SCHW
3
Charles Schwab
SCHW
$183B
$15.5M 4.96%
184,095
-7,000
-4% -$566K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$19.2B
$12.6M 4.03%
310,172
– –
MRK icon
5
Merck
MRK
$322B
$10.3M 3.3%
134,278
– –
LUMN icon
6
Lumen
LUMN
$6.57B
$9.51M 3.05%
758,000
+19,000
+3% +$242K
TXN icon
7
Texas Instruments
TXN
$252B
$9M 2.88%
47,735
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.78M 2.81%
29,374
-50
-0.2% -$14.3K
DIS icon
9
Walt Disney
DIS
$167B
$8.58M 2.75%
55,367
+1,827
+3% +$295K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.21M 2.63%
176,902
– –
PFE icon
11
Pfizer
PFE
$143B
$8.09M 2.59%
136,951
+11,503
+9% +$570K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.53B
$7.15M 2.29%
254,534
+475
+0.2% +$13.6K
BEP icon
13
Brookfield Renewable
BEP
$9.97B
$6.82M 2.19%
190,585
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.98M 1.92%
17,779
+807
+5% +$262K
CMCSA icon
15
Comcast
CMCSA
$85B
$5.47M 1.75%
108,690
-52
-0% -$2.71K
WPC icon
16
W.P. Carey
WPC
$16.8B
$5.45M 1.75%
67,803
+8,764
+15% +$671K
CMPR icon
17
Cimpress
CMPR
$2.39B
$5.12M 1.64%
71,550
+20,320
+40% +$1.66M
MPLX icon
18
MPLX
MPLX
$59.3B
$4.56M 1.46%
154,028
– –
JEF icon
19
Jefferies Financial Group
JEF
$12.6B
$4.38M 1.4%
118,149
– –
GM icon
20
General Motors
GM
$80.4B
$4.15M 1.33%
70,734
+25,525
+56% +$1.49M
OKE icon
21
Oneok
OKE
$57.2B
$4.09M 1.31%
69,570
– –
ESGR
22
DELISTED
Enstar Group
ESGR
$3.95M 1.27%
15,948
+20
+0.1% +$4.75K
FISV
23
Fiserv Inc
FISV
$28.8B
$3.77M 1.21%
36,330
+50
+0.1% +$5.17K
RYN icon
24
Rayonier
RYN
$6.55B
$3.39M 1.09%
92,536
– –
WFC icon
25
Wells Fargo
WFC
$261B
$3.33M 1.07%
69,396
+15
+0% +$738
1
2 3 4 5

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Karpas Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Karpas Strategies held 124 positions worth $312M, up 3% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpas Strategies deployed $12.2M of net new capital in Q4 2021, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was CSW Industrials: 3,000 shares worth $363K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $566K trimmed.

  • Karpas Strategies's largest Q4 2021 buy was CSW Industrials: 3,000 shares worth $363K.
  • Karpas Strategies added most to Cimpress in Q4 2021, an estimated $1.66M increase.
  • Karpas Strategies's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $566K.
  • Karpas Strategies fully exited Boeing in Q4 2021, selling an estimated $206K.
  • Karpas Strategies's ten largest holdings make up 45% of its $312M portfolio in Q4 2021.
  • Karpas Strategies opened 6 new positions and closed 1 in Q4 2021.
  • Karpas Strategies's portfolio value rose 3% quarter-over-quarter to $312M.

Based on Karpas Strategies's 13F filing for Q4 2021, filed 7 Feb 2022.