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Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
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
UTF icon
76
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$967K 0.3%
32,291
-20,925
-39% -$569K
SONY icon
77
Sony
SONY
$132B
$961K 0.3%
47,050
+13,865
+42% +$301K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$950K 0.29%
16,316
+6,076
+59% +$356K
EOG icon
79
EOG Resources
EOG
$71.5B
$948K 0.29%
7,966
-1,667
-17% -$186K
NEE icon
80
NextEra Energy
NEE
$179B
$939K 0.29%
39,650
+25,180
+174% +$2.02M
AIG icon
81
American International
AIG
$42.5B
$930K 0.29%
14,817
-35,294
-70% -$2.12M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
$929K 0.29%
19,688
-29,253
-60% -$1.42M
TXN icon
83
Texas Instruments
TXN
$254B
$922K 0.28%
5,027
-11,275
-69% -$1.99M
NKE icon
84
Nike
NKE
$63B
$916K 0.28%
6,944
+3,649
+111% +$513K
LIN icon
85
Linde
LIN
$226B
$907K 0.28%
3,372
-4,012
-54% -$1.24M
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$906K 0.28%
12,163
+5,058
+71% +$402K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$902K 0.28%
12,440
-8,718
-41% -$585K
KEYS icon
88
Keysight
KEYS
$57.4B
$884K 0.27%
5,596
-14,070
-72% -$2.34M
ABNB icon
89
Airbnb
ABNB
$90.5B
$878K 0.27%
3,438
+1,868
+119% +$298K
MLPA icon
90
Global X MLP ETF
MLPA
$2.26B
$852K 0.26%
21,150
-17,325
-45% -$675K
INTU icon
91
Intuit
INTU
$89.7B
$842K 0.26%
1,992
+1,270
+176% +$650K
MMM icon
92
3M
MMM
$93.9B
$811K 0.25%
6,572
-6,110
-48% -$812K
VZ icon
93
Verizon
VZ
$193B
$793K 0.24%
36,567
+342
+0.9% +$18.1K
TGT icon
94
Target
TGT
$67.1B
$741K 0.23%
3,493
-6,176
-64% -$1.34M
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$735K 0.23%
26,610
-15,968
-38% -$413K
RY icon
96
Royal Bank of Canada
RY
$294B
$734K 0.23%
6,679
-5,810
-47% -$651K
PYPL icon
97
PayPal
PYPL
$49.6B
$733K 0.23%
6,526
-25,634
-80% -$3.41M
AZN icon
98
AstraZeneca
AZN
$250B
$720K 0.22%
15,080
+4,683
+45% +$562K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$686K 0.21%
+5,675
New +$708K
MRK icon
100
Merck
MRK
$317B
$683K 0.21%
8,823
+3,934
+80% +$310K
2 3
4
5 6

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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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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.