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AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$56.2M
Cap. Flow
+$31.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
30.85%
Holding
290
New
38
Increased
100
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.67M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
3
XOM icon
ExxonMobil
XOM
+$2.43M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Technology 18.99%
3 Healthcare 9.68%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$209B
$5.36M 0.84%
9,295
+654
+8% +$369K
ENB icon
27
Enbridge
ENB
$116B
$5.33M 0.84%
139,594
+1,889
+1% +$74.1K
HON icon
28
Honeywell
HON
$78.8B
$5.01M 0.79%
27,813
-1,490
-5% -$280K
ADP icon
29
Automatic Data Processing
ADP
$106B
$5M 0.79%
22,468
-187
-0.8% -$42.2K
IBM icon
30
IBM
IBM
$218B
$4.97M 0.78%
37,900
+649
+2% +$86.8K
ROK icon
31
Rockwell Automation
ROK
$49.3B
$4.89M 0.77%
16,659
-95
-0.6% -$27K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.84M 0.76%
+58,882
New +$4.8M
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$9.08B
$4.83M 0.76%
+92,270
New +$4.72M
NEE icon
34
NextEra Energy
NEE
$180B
$4.65M 0.73%
60,345
+3,380
+6% +$260K
WES icon
35
Western Midstream Partners
WES
$19.2B
$4.49M 0.71%
170,288
-3,688
-2% -$99.1K
LMT icon
36
Lockheed Martin
LMT
$136B
$4.48M 0.71%
9,472
+13
+0.1% +$6.1K
V icon
37
Visa
V
$687B
$4.48M 0.71%
19,856
+1,173
+6% +$261K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.6T
$4.34M 0.68%
41,794
+1,103
+3% +$106K
PFE icon
39
Pfizer
PFE
$145B
$4.12M 0.65%
100,961
+591
+0.6% +$25.5K
JPM icon
40
JPMorgan Chase
JPM
$959B
$3.87M 0.61%
29,714
+376
+1% +$51.5K
COST icon
41
Costco
COST
$419B
$3.87M 0.61%
7,782
+42
+0.5% +$20.6K
TXN icon
42
Texas Instruments
TXN
$258B
$3.81M 0.6%
20,487
+3,326
+19% +$585K
LIN icon
43
Linde
LIN
$223B
$3.65M 0.58%
10,260
-6
-0.1% -$2.01K
RGEN icon
44
Repligen
RGEN
$8.27B
$3.59M 0.57%
21,350
-125
-0.6% -$22.3K
AMAT icon
45
Applied Materials
AMAT
$433B
$3.52M 0.56%
28,677
+2,285
+9% +$262K
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$3.4M 0.54%
86,364
+11,138
+15% +$425K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.34B
$3.37M 0.53%
83,864
+22,840
+37% +$915K
EL icon
48
Estee Lauder
EL
$30.9B
$3.32M 0.52%
13,479
+585
+5% +$149K
NVDA icon
49
NVIDIA
NVDA
$5.1T
$3.32M 0.52%
119,360
+700
+0.6% +$15.1K
APH icon
50
Amphenol
APH
$209B
$3.29M 0.52%
80,470
– –
1
2
3 4 5

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HFCIX
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Americana Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Americana Partners held 290 positions worth $634M, up 9.7% from $578M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Americana Partners deployed $31.4M of net new capital in Q1 2023, opening 38 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $3.05M trimmed.

  • Americana Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.
  • Americana Partners added most to iShares MSCI Japan ETF in Q1 2023, an estimated $2.13M increase.
  • Americana Partners's biggest Q1 2023 reduction was General Mills, cutting an estimated $3.05M.
  • Americana Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $3.03M.
  • Americana Partners's ten largest holdings make up 31% of its $634M portfolio in Q1 2023.
  • Americana Partners opened 38 new positions and closed 15 in Q1 2023.
  • Americana Partners's portfolio value rose 9.7% quarter-over-quarter to $634M.

Based on Americana Partners's 13F filing for Q1 2023, filed 8 May 2023.