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Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$31.7M
Cap. Flow
+$19.9M
Cap. Flow %
12.29%
Top 10 Hldgs %
56.49%
Holding
119
New
20
Increased
52
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.58M
3
EPD icon
Enterprise Products Partners
EPD
+$2.78M
4
KMI icon
Kinder Morgan
KMI
+$2.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M

Top Sells

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$8.11M
2
GLD icon
SPDR Gold Trust
GLD
+$4.22M
3
CVX icon
Chevron
CVX
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.14M
5
PAA icon
Plains All American Pipeline
PAA
+$688K

Sector Composition

Rank Sector Weight
1 Energy 31.7%
2 Financials 7.29%
3 Technology 7.09%
4 Communication Services 2.77%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.67%
7,323
+1
+0% +$142
OKE icon
27
Oneok
OKE
$55.4B
$1.07M 0.66%
21,061
+1,231
+6% +$55.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.57T
$1.06M 0.65%
10,240
-140
-1% -$13.9K
DIS icon
29
Walt Disney
DIS
$169B
$1.05M 0.65%
5,681
+291
+5% +$53.7K
COP icon
30
ConocoPhillips
COP
$145B
$1.02M 0.63%
+19,240
New +$948K
FCFS icon
31
FirstCash
FCFS
$9B
$1.01M 0.62%
15,400
– –
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$995K 0.61%
6,303
+532
+9% +$86.1K
WMT icon
33
Walmart Inc
WMT
$879B
$916K 0.57%
21,036
+3,447
+20% +$160K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.5B
$914K 0.56%
11,120
+17
+0.2% +$1.4K
WES icon
35
Western Midstream Partners
WES
$19.1B
$909K 0.56%
48,901
-30,733
-39% -$523K
V icon
36
Visa
V
$683B
$894K 0.55%
4,223
+157
+4% +$33K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$875K 0.54%
18,216
+3,393
+23% +$166K
MDT icon
38
Medtronic
MDT
$110B
$739K 0.46%
6,257
+371
+6% +$43.5K
PYPL icon
39
PayPal
PYPL
$49.3B
$739K 0.46%
3,044
+264
+9% +$66.7K
DE icon
40
Deere & Co
DE
$164B
$699K 0.43%
1,869
-117
-6% -$38.4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$992B
$698K 0.43%
+1,917
New +$680K
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$667K 0.41%
+3,031
New +$276K
ET icon
43
Energy Transfer Partners
ET
$69.8B
$647K 0.4%
84,367
-2,201
-3% -$16.1K
PG icon
44
Procter & Gamble
PG
$336B
$633K 0.39%
4,968
+908
+22% +$118K
MCD icon
45
McDonald's
MCD
$190B
$624K 0.39%
2,784
+51
+2% +$10.9K
MMIN icon
46
IQ MacKay Municipal Insured ETF
MMIN
$466M
$618K 0.38%
+22,650
New +$623K
RTX icon
47
RTX Corp
RTX
$291B
$609K 0.38%
8,401
+1,637
+24% +$119K
AB icon
48
AllianceBernstein
AB
$3.44B
$605K 0.37%
15,153
+713
+5% +$26.8K
PML
49
PIMCO Municipal Income Fund II
PML
$485M
$592K 0.37%
39,813
– –
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$582K 0.36%
10,524
– –
1
2
3 4 5

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HFCIX
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TFM
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GAMH
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FLSM
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Americana Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Americana Partners held 119 positions worth $162M, up 24% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Americana Partners deployed $19.9M of net new capital in Q1 2021, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was ConocoPhillips: 19,240 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Contango Oil & Gas Co., an estimated $8.11M trimmed.

  • Americana Partners's largest Q1 2021 buy was ConocoPhillips: 19,240 shares worth $1.02M.
  • Americana Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $10.6M increase.
  • Americana Partners's biggest Q1 2021 reduction was Contango Oil & Gas Co., cutting an estimated $8.11M.
  • Americana Partners fully exited TJX Companies in Q1 2021, selling an estimated $356K.
  • Americana Partners's ten largest holdings make up 56% of its $162M portfolio in Q1 2021.
  • Americana Partners opened 20 new positions and closed 5 in Q1 2021.
  • Americana Partners's portfolio value rose 24% quarter-over-quarter to $162M.

Based on Americana Partners's 13F filing for Q1 2021, filed 14 May 2021.