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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
-11.05%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$233M
Cap. Flow
+$385M
Cap. Flow %
68.86%
Top 10 Hldgs %
32.28%
Holding
277
New
37
Increased
129
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
ADBE icon
Adobe
ADBE
+$12.4M
3
EPD icon
Enterprise Products Partners
EPD
+$11.6M
4
AAPL icon
Apple
AAPL
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.32M
2
GS icon
Goldman Sachs
GS
+$920K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$805K
4
ABB
ABB Ltd
ABB
+$667K
5
DOCU
DocuSign
DOCU
+$533K

Sector Composition

Rank Sector Weight
1 Energy 23.39%
2 Technology 18.86%
3 Healthcare 11.81%
4 Consumer Staples 7.78%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$5.32M 0.95%
126,040
+59,931
+91% +$2.87M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.11M 0.92%
13,560
+267
+2% +$109K
HON icon
28
Honeywell
HON
$76.7B
$4.93M 0.88%
30,111
+20,207
+204% +$3.63M
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.89M 0.88%
135,395
+43,952
+48% +$2.19M
LOW icon
30
Lowe's Companies
LOW
$118B
$4.8M 0.86%
27,480
+20,210
+278% +$3.9M
ADP icon
31
Automatic Data Processing
ADP
$105B
$4.75M 0.85%
22,610
+19,985
+761% +$4.38M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$4.64M 0.83%
8,553
+6,238
+269% +$3.43M
NEE icon
33
NextEra Energy
NEE
$183B
$4.56M 0.82%
58,823
+19,173
+48% +$1.46M
COST icon
34
Costco
COST
$423B
$4.26M 0.76%
8,896
+5,575
+168% +$2.83M
WES icon
35
Western Midstream Partners
WES
$19.6B
$4.25M 0.76%
174,752
+81,302
+87% +$2.08M
ENB icon
36
Enbridge
ENB
$121B
$4.2M 0.75%
138,763
+40,062
+41% +$1.79M
IBM icon
37
IBM
IBM
$209B
$4.09M 0.73%
29,597
+19,307
+188% +$2.61M
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$4M 0.72%
24,869
+14,512
+140% +$2.8M
KMB icon
39
Kimberly-Clark
KMB
$36.6B
$3.95M 0.71%
29,432
+24,623
+512% +$3.24M
BG icon
40
Bunge Global
BG
$20.4B
$3.94M 0.71%
43,458
+32,574
+299% +$3.61M
V icon
41
Visa
V
$673B
$3.85M 0.69%
19,498
+6,214
+47% +$1.28M
KO icon
42
Coca-Cola
KO
$381B
$3.82M 0.68%
61,351
+28,968
+89% +$1.84M
GIS icon
43
General Mills
GIS
$19.4B
$3.81M 0.68%
51,210
+39,929
+354% +$2.8M
NVDA icon
44
NVIDIA
NVDA
$4.72T
$3.73M 0.67%
246,070
+132,600
+117% +$2.5M
MET icon
45
MetLife
MET
$62.5B
$3.72M 0.67%
59,944
+32,444
+118% +$2.15M
KHC icon
46
Kraft Heinz
KHC
$31.3B
$3.5M 0.63%
92,958
+77,145
+488% +$3.09M
DHR icon
47
Danaher
DHR
$138B
$3.49M 0.62%
15,527
+8,453
+119% +$1.95M
RGEN icon
48
Repligen
RGEN
$7.03B
$3.49M 0.62%
21,475
+19,125
+814% +$3.02M
INTC icon
49
Intel
INTC
$460B
$3.48M 0.62%
93,614
+52,587
+128% +$2.28M
LMT icon
50
Lockheed Martin
LMT
$132B
$3.4M 0.61%
8,038
+269
+3% +$118K
1
2
3 4 5

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HFCIX
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TFM
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Americana Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Americana Partners held 277 positions worth $558M, up 72% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Americana Partners deployed $385M of net new capital in Q2 2022, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was Southern Copper: 53,457 shares worth $2.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.32M trimmed.

  • Americana Partners's largest Q2 2022 buy was Southern Copper: 53,457 shares worth $2.4M.
  • Americana Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $141M increase.
  • Americana Partners's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.32M.
  • Americana Partners fully exited DocuSign in Q2 2022, selling an estimated $533K.
  • Americana Partners's ten largest holdings make up 32% of its $558M portfolio in Q2 2022.
  • Americana Partners opened 37 new positions and closed 28 in Q2 2022.
  • Americana Partners's portfolio value rose 72% quarter-over-quarter to $558M.

Based on Americana Partners's 13F filing for Q2 2022, filed 15 Aug 2022.