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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
MCHP icon
101
Microchip Technology
MCHP
$42.6B
$663K 0.2%
8,830
-47,540
-84% -$3.58M
MA icon
102
Mastercard
MA
$501B
$647K 0.2%
1,985
+174
+10% +$62.6K
BLK icon
103
Blackrock
BLK
$175B
$646K 0.2%
849
+56
+7% +$43.8K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$631K 0.19%
12,752
+1,742
+16% +$87.6K
PRU icon
105
Prudential Financial
PRU
$41.4B
$627K 0.19%
6,639
-2,529
-28% -$288K
PSX icon
106
Phillips 66
PSX
$80.7B
$627K 0.19%
7,322
+1,355
+23% +$114K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$617K 0.19%
+2,712
New +$610K
SYK icon
108
Stryker
SYK
$128B
$616K 0.19%
2,307
-4,893
-68% -$1.27M
TSM icon
109
TSMC
TSM
$2.16T
$613K 0.19%
17,804
+13,330
+298% +$1.56M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.4T
$606K 0.19%
4,420
-1,180
-21% -$160K
KO icon
111
Coca-Cola
KO
$373B
$606K 0.19%
32,383
+10,823
+50% +$658K
ADP icon
112
Automatic Data Processing
ADP
$107B
$597K 0.18%
2,625
-18,975
-88% -$4.06M
TMUS icon
113
T-Mobile US
TMUS
$185B
$596K 0.18%
4,752
-3,644
-43% -$434K
SPGI icon
114
S&P Global
SPGI
$121B
$573K 0.18%
+1,724
New +$702K
RIO icon
115
Rio Tinto
RIO
$165B
$561K 0.17%
9,116
-4,594
-34% -$349K
AMAT icon
116
Applied Materials
AMAT
$429B
$559K 0.17%
4,248
-14,477
-77% -$1.99M
MAR icon
117
Marriott International
MAR
$93.6B
$552K 0.17%
3,142
– –
KHC icon
118
Kraft Heinz
KHC
$30.3B
$546K 0.17%
15,813
-13,073
-45% -$490K
ADSK icon
119
Autodesk
ADSK
$50.2B
$544K 0.17%
+2,582
New +$595K
MTSI icon
120
MACOM Technology Solutions
MTSI
$20.6B
$538K 0.17%
9,000
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$536K 0.16%
+14,936
New +$549K
DOCU
122
DocuSign
DOCU
$10.9B
$533K 0.16%
+5,078
New +$583K
GNRC icon
123
Generac Holdings
GNRC
$13.2B
$529K 0.16%
+2,546
New +$764K
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$529K 0.16%
15,312
– –
MS icon
125
Morgan Stanley
MS
$345B
$525K 0.16%
6,033
+3,485
+137% +$336K
3 4
5
6 7

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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.