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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
+3.9%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$225M
Cap. Flow
-$142M
Cap. Flow %
-43.72%
Top 10 Hldgs %
35.86%
Holding
300
New
44
Increased
66
Reduced
106
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.63M
2
CVX icon
Chevron
CVX
+$4.99M
3
PEP icon
PepsiCo
PEP
+$2.41M
4
PFE icon
Pfizer
PFE
+$2.33M
5
NEE icon
NextEra Energy
NEE
+$2.02M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.3M
2
PG icon
Procter & Gamble
PG
+$10.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.69M
4
AAPL icon
Apple
AAPL
+$6.35M
5
A icon
Agilent Technologies
A
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 29.71%
2 Technology 15.68%
3 Financials 8.25%
4 Healthcare 6.97%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.07T
$2.8M 0.86%
113,470
+46,070
+68% +$1.16M
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.3B
$2.77M 0.85%
66,000
-2,667
-4% -$111K
UNP icon
28
Union Pacific
UNP
$173B
$2.48M 0.76%
9,139
-14,482
-61% -$3.66M
ABBV icon
29
AbbVie
ABBV
$432B
$2.47M 0.76%
15,626
-19,150
-55% -$2.78M
PG icon
30
Procter & Gamble
PG
$341B
$2.43M 0.75%
17,387
-67,511
-80% -$10.6M
UNH icon
31
UnitedHealth
UNH
$371B
$2.41M 0.74%
4,656
-5,753
-55% -$2.77M
JPM icon
32
JPMorgan Chase
JPM
$955B
$2.39M 0.73%
28,369
+1,902
+7% +$281K
WES icon
33
Western Midstream Partners
WES
$19.2B
$2.37M 0.73%
93,450
-81,086
-46% -$2M
HD icon
34
Home Depot
HD
$341B
$2.34M 0.72%
15,035
-1,218
-7% -$422K
OKE icon
35
Oneok
OKE
$53.7B
$2.33M 0.72%
33,061
-16,964
-34% -$1.09M
META icon
36
Meta Platforms (Facebook)
META
$1.48T
$2.27M 0.7%
10,357
-13,281
-56% -$3.32M
DIS icon
37
Walt Disney
DIS
$170B
$2.21M 0.68%
33,042
-8,232
-20% -$1.19M
JNJ icon
38
Johnson & Johnson
JNJ
$608B
$1.99M 0.61%
31,377
-22,192
-41% -$3.78M
PEP icon
39
PepsiCo
PEP
$189B
$1.93M 0.59%
31,206
+14,375
+85% +$2.41M
AXP icon
40
American Express
AXP
$234B
$1.91M 0.59%
10,223
-9,904
-49% -$1.79M
CSCO icon
41
Cisco
CSCO
$471B
$1.89M 0.58%
66,109
-22,365
-25% -$1.27M
FVAL icon
42
Fidelity Value Factor ETF
FVAL
$1.35B
$1.89M 0.58%
37,164
– –
MET icon
43
MetLife
MET
$61B
$1.72M 0.53%
27,500
-14,606
-35% -$987K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$1.64M 0.5%
9,141
+643
+8% +$113K
HON icon
45
Honeywell
HON
$78.4B
$1.64M 0.5%
9,904
-13,849
-58% -$2.56M
AVGO icon
46
Broadcom
AVGO
$1.95T
$1.63M 0.5%
26,100
-17,410
-40% -$1.03M
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.62M 0.5%
40,006
+31,906
+394% +$1.51M
DHR icon
48
Danaher
DHR
$136B
$1.59M 0.49%
7,074
+4,754
+205% +$1.19M
ET icon
49
Energy Transfer Partners
ET
$70.9B
$1.59M 0.49%
141,945
+59,503
+72% +$590K
GS icon
50
Goldman Sachs
GS
$310B
$1.55M 0.48%
4,708
+1,574
+50% +$556K
1
2
3 4 5

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HFCIX
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TFM
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Americana Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Americana Partners held 300 positions worth $325M, down 41% from $550M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Americana Partners withdrew a net $142M in Q1 2022, closing 60 positions and reducing 106 holdings. Its most notable exit was ResMed, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Americana Partners opened a new position in Novo Nordisk worth $276K.

  • Americana Partners's largest Q1 2022 buy was Novo Nordisk: 34,962 shares worth $276K.
  • Americana Partners added most to Amazon in Q1 2022, an estimated $5.63M increase.
  • Americana Partners's biggest Q1 2022 reduction was Adobe, cutting an estimated $14.3M.
  • Americana Partners fully exited ResMed in Q1 2022, selling an estimated $4.78M.
  • Americana Partners's ten largest holdings make up 36% of its $325M portfolio in Q1 2022.
  • Americana Partners opened 44 new positions and closed 60 in Q1 2022.
  • Americana Partners's portfolio value fell 41% quarter-over-quarter to $325M.

Based on Americana Partners's 13F filing for Q1 2022, filed 6 May 2022.