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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
COST icon
51
Costco
COST
$420B
$1.51M 0.47%
3,321
-24
-0.7% -$12.6K
PAA icon
52
Plains All American Pipeline
PAA
$16.6B
$1.51M 0.46%
140,209
+10,679
+8% +$114K
LOW icon
53
Lowe's Companies
LOW
$122B
$1.47M 0.45%
7,270
-17,243
-70% -$3.97M
WTTR icon
54
Select Water Solutions
WTTR
$2.3B
$1.47M 0.45%
171,069
– –
EL icon
55
Estee Lauder
EL
$31.5B
$1.42M 0.44%
6,047
+3,894
+181% +$1.17M
NOW icon
56
ServiceNow
NOW
$122B
$1.36M 0.42%
10,600
-1,835
-15% -$206K
PFE icon
57
Pfizer
PFE
$145B
$1.34M 0.41%
88,834
+44,841
+102% +$2.33M
IBM icon
58
IBM
IBM
$222B
$1.32M 0.41%
10,290
-9,771
-49% -$1.27M
MU icon
59
Micron Technology
MU
$1.01T
$1.27M 0.39%
18,369
+210
+1% +$17.9K
IAU icon
60
iShares Gold Trust
IAU
$63.3B
$1.24M 0.38%
33,787
-25,752
-43% -$920K
ULTA icon
61
Ulta Beauty
ULTA
$23.4B
$1.24M 0.38%
3,908
+3,084
+374% +$1.16M
TMO icon
62
Thermo Fisher Scientific
TMO
$209B
$1.23M 0.38%
2,315
-4,132
-64% -$2.37M
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$1.14M 0.35%
3,673
+2,824
+333% +$825K
MDT icon
64
Medtronic
MDT
$110B
$1.14M 0.35%
10,394
-26,341
-72% -$2.78M
INTC icon
65
Intel
INTC
$509B
$1.12M 0.34%
41,027
-31,142
-43% -$1.54M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.34%
7,012
-111
-2% -$17.9K
QCOM icon
67
Qualcomm
QCOM
$171B
$1.09M 0.33%
6,526
-16,397
-72% -$2.75M
BG icon
68
Bunge Global
BG
$20.5B
$1.06M 0.33%
+10,884
New +$1.11M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.33%
2
– –
SHEL icon
70
Shell
SHEL
$249B
$1.02M 0.31%
+18,669
New +$991K
WMT icon
71
Walmart Inc
WMT
$888B
$1.02M 0.31%
20,784
-3,972
-16% -$186K
ROK icon
72
Rockwell Automation
ROK
$49.5B
$1.02M 0.31%
4,145
-7,875
-66% -$2.26M
LMT icon
73
Lockheed Martin
LMT
$136B
$1.01M 0.31%
7,769
+4,425
+132% +$1.79M
BAC icon
74
Bank of America
BAC
$440B
$993K 0.31%
24,095
-13,213
-35% -$596K
ABT icon
75
Abbott
ABT
$182B
$972K 0.3%
7,864
-271
-3% -$33.6K
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 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.