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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
-4.31%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$354K
Cap. Flow
-$119M
Cap. Flow %
-21.24%
Top 10 Hldgs %
32.09%
Holding
261
New
12
Increased
121
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
2
ABBV icon
AbbVie
ABBV
+$2.69M
3
CVX icon
Chevron
CVX
+$2.42M
4
CAJ
Canon, Inc.
CAJ
+$2.07M
5
SHEL icon
Shell
SHEL
+$1.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.73M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.15M
5
KMB icon
Kimberly-Clark
KMB
+$968K

Sector Composition

Rank Sector Weight
1 Energy 26.25%
2 Technology 18.58%
3 Healthcare 12.18%
4 Consumer Staples 7.83%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$5.19M 0.93%
67,858
+16,648
+33% +$1.27M
PFE icon
27
Pfizer
PFE
$143B
$5.14M 0.92%
117,748
+1,011
+0.9% +$49.1K
IBM icon
28
IBM
IBM
$211B
$5.13M 0.92%
43,223
+13,626
+46% +$1.79M
ADP icon
29
Automatic Data Processing
ADP
$106B
$5.12M 0.92%
22,655
+45
+0.2% +$10.6K
LOW icon
30
Lowe's Companies
LOW
$117B
$5.12M 0.92%
27,280
-200
-0.7% -$39K
HON icon
31
Honeywell
HON
$77B
$4.78M 0.86%
30,364
+253
+0.8% +$44.1K
NEE icon
32
NextEra Energy
NEE
$181B
$4.62M 0.83%
58,898
+75
+0.1% +$6.36K
MET icon
33
MetLife
MET
$61.9B
$4.48M 0.8%
73,806
+13,862
+23% +$886K
WES icon
34
Western Midstream Partners
WES
$19.2B
$4.38M 0.78%
173,995
-757
-0.4% -$20.2K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$4.28M 0.77%
8,439
-114
-1% -$63.8K
COST icon
36
Costco
COST
$422B
$4.24M 0.76%
8,972
+76
+0.9% +$39.5K
LMT icon
37
Lockheed Martin
LMT
$134B
$4.15M 0.74%
10,768
+2,730
+34% +$1.14M
VZ icon
38
Verizon
VZ
$195B
$4.09M 0.73%
108,080
-1,791
-2% -$79.8K
RGEN icon
39
Repligen
RGEN
$7.96B
$4.02M 0.72%
21,475
– –
KHC icon
40
Kraft Heinz
KHC
$30.7B
$3.81M 0.68%
114,316
+21,358
+23% +$793K
KO icon
41
Coca-Cola
KO
$377B
$3.69M 0.66%
66,017
+4,666
+8% +$290K
ROK icon
42
Rockwell Automation
ROK
$53.4B
$3.58M 0.64%
16,620
+63
+0.4% +$14.7K
V icon
43
Visa
V
$684B
$3.52M 0.63%
19,923
+425
+2% +$86.5K
DHR icon
44
Danaher
DHR
$137B
$3.52M 0.63%
15,389
-138
-0.9% -$33.8K
AZN icon
45
AstraZeneca
AZN
$263B
$3.38M 0.6%
30,797
+11,746
+62% +$1.49M
SHEL icon
46
Shell
SHEL
$254B
$3.27M 0.58%
65,682
+38,100
+138% +$1.96M
AVGO icon
47
Broadcom
AVGO
$1.85T
$3.21M 0.57%
72,460
+27,830
+62% +$1.42M
BG icon
48
Bunge Global
BG
$20.4B
$3.17M 0.57%
38,436
-5,022
-12% -$468K
JPM icon
49
JPMorgan Chase
JPM
$935B
$3.01M 0.54%
28,932
-908
-3% -$104K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$2.92M 0.52%
41,220
+17,307
+72% +$1.26M
1
2
3 4 5

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Americana Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Americana Partners held 261 positions worth $559M, up 0.06% from $558M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Americana Partners withdrew a net $119M in Q3 2022, closing 19 positions and reducing 48 holdings. Its most notable exit was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Americana Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $971K.

  • Americana Partners's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 20,175 shares worth $971K.
  • Americana Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.77M increase.
  • Americana Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $129M.
  • Americana Partners fully exited Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2022, selling an estimated $437K.
  • Americana Partners's ten largest holdings make up 32% of its $559M portfolio in Q3 2022.
  • Americana Partners opened 12 new positions and closed 19 in Q3 2022.
  • Americana Partners's portfolio value rose 0.06% quarter-over-quarter to $559M.

Based on Americana Partners's 13F filing for Q3 2022, filed 14 Nov 2022.