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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
-4.31%
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
LIN icon
51
Linde
LIN
$221B
$2.9M 0.52%
10,762
-131
-1% -$37.6K
IHDG icon
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.9M 0.52%
80,682
+3,145
+4% +$122K
WMB icon
53
Williams Companies
WMB
$86.1B
$2.86M 0.51%
100,040
+8,999
+10% +$293K
WM icon
54
Waste Management
WM
$90.5B
$2.86M 0.51%
17,874
+110
+0.6% +$18.2K
AXP icon
55
American Express
AXP
$233B
$2.83M 0.51%
20,972
+464
+2% +$70.2K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$2.79M 0.5%
20,632
-4,237
-17% -$687K
SCCO icon
57
Southern Copper
SCCO
$155B
$2.73M 0.49%
65,663
+12,206
+23% +$540K
APH icon
58
Amphenol
APH
$201B
$2.7M 0.48%
80,720
– –
OKE icon
59
Oneok
OKE
$55.6B
$2.69M 0.48%
52,592
+2,955
+6% +$176K
PYPL icon
60
PayPal
PYPL
$49.5B
$2.65M 0.47%
30,889
+392
+1% +$34.8K
MDT icon
61
Medtronic
MDT
$111B
$2.63M 0.47%
32,565
-4,984
-13% -$448K
MAIN icon
62
Main Street Capital
MAIN
$5.18B
$2.6M 0.47%
77,281
+1,006
+1% +$41.4K
RY icon
63
Royal Bank of Canada
RY
$292B
$2.59M 0.46%
28,791
+16,100
+127% +$1.54M
NVDA icon
64
NVIDIA
NVDA
$5.01T
$2.59M 0.46%
213,440
-32,630
-13% -$516K
TXN icon
65
Texas Instruments
TXN
$246B
$2.55M 0.46%
16,502
+133
+0.8% +$22.3K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.54M 0.46%
71,152
-1,387
-2% -$54.9K
KMB icon
67
Kimberly-Clark
KMB
$35.7B
$2.47M 0.44%
21,986
-7,446
-25% -$968K
CVS icon
68
CVS Health
CVS
$134B
$2.46M 0.44%
25,850
-1,187
-4% -$117K
ITW icon
69
Illinois Tool Works
ITW
$83B
$2.44M 0.44%
13,515
– –
QCOM icon
70
Qualcomm
QCOM
$159B
$2.44M 0.44%
21,567
+162
+0.8% +$22.3K
AIG icon
71
American International
AIG
$41.8B
$2.44M 0.44%
51,292
– –
NVS icon
72
Novartis
NVS
$292B
$2.43M 0.43%
31,929
+19,735
+162% +$1.64M
INTC icon
73
Intel
INTC
$459B
$2.42M 0.43%
94,258
+644
+0.7% +$22K
CAJ
74
DELISTED
Canon, Inc.
CAJ
$2.37M 0.42%
108,626
+87,865
+423% +$2.07M
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.33M 0.42%
46,321
-101,991
-69% -$5.15M
1 2
3
4 5

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HFCIX
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TFM
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GAMH
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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.