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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
+4.94%
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
AXP icon
51
American Express
AXP
$234B
$3.26M 0.51%
19,753
-305
-2% -$50.6K
KO icon
52
Coca-Cola
KO
$372B
$3.25M 0.51%
52,339
-10,259
-16% -$621K
OKE icon
53
Oneok
OKE
$55.2B
$3.24M 0.51%
50,980
+41
+0.1% +$2.72K
ITW icon
54
Illinois Tool Works
ITW
$84.9B
$3.24M 0.51%
13,302
-213
-2% -$49.7K
SCCO icon
55
Southern Copper
SCCO
$163B
$3.23M 0.51%
45,682
+559
+1% +$38K
MAIN icon
56
Main Street Capital
MAIN
$5.31B
$3.16M 0.5%
80,038
+1,356
+2% +$53.5K
WMB icon
57
Williams Companies
WMB
$87.5B
$3.14M 0.49%
105,071
+12,912
+14% +$399K
LLY icon
58
Eli Lilly
LLY
$995B
$3.1M 0.49%
9,023
+1,355
+18% +$457K
VZ icon
59
Verizon
VZ
$195B
$3.08M 0.49%
79,317
+811
+1% +$32K
ET icon
60
Energy Transfer Partners
ET
$70B
$3.07M 0.48%
245,957
+63,946
+35% +$808K
AVGO icon
61
Broadcom
AVGO
$1.99T
$3.03M 0.48%
47,280
+200
+0.4% +$12K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.92M 0.46%
+60,662
New +$2.85M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$2.9M 0.46%
7,698
+1
+0% +$367
AZN icon
64
AstraZeneca
AZN
$241B
$2.88M 0.45%
20,751
+73
+0.4% +$9.82K
MET icon
65
MetLife
MET
$61.9B
$2.87M 0.45%
49,592
-9,142
-16% -$617K
WM icon
66
Waste Management
WM
$90B
$2.86M 0.45%
17,530
-252
-1% -$38.6K
NVO
67
Novo Nordisk
NVO
$196B
$2.83M 0.45%
35,602
-2
-0% -$142
QCOM icon
68
Qualcomm
QCOM
$171B
$2.8M 0.44%
21,946
+643
+3% +$79.9K
BYM
69
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.66M 0.42%
+232,513
New +$2.67M
KHC icon
70
Kraft Heinz
KHC
$31.6B
$2.55M 0.4%
66,067
+652
+1% +$25.8K
KMB icon
71
Kimberly-Clark
KMB
$37B
$2.52M 0.4%
18,801
+298
+2% +$38.7K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.4B
$2.52M 0.4%
42,940
+37,416
+677% +$2.13M
AIG icon
73
American International
AIG
$42.1B
$2.48M 0.39%
49,317
-1,232
-2% -$72K
BA icon
74
Boeing
BA
$187B
$2.41M 0.38%
11,365
-634
-5% -$132K
PYPL icon
75
PayPal
PYPL
$50.1B
$2.39M 0.38%
31,483
+417
+1% +$32.1K
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.