We are live on ! Find out more
AP

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
WFC icon
126
Wells Fargo
WFC
$267B
$523K 0.16%
10,794
-2,156
-17% -$115K
ASML icon
127
ASML
ASML
$661B
$516K 0.16%
2,983
+2,396
+408% +$1.6M
BA icon
128
Boeing
BA
$187B
$514K 0.16%
9,784
+6,055
+162% +$1.22M
MCD icon
129
McDonald's
MCD
$195B
$480K 0.15%
1,943
-1,923
-50% -$479K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$480K 0.15%
+2,263
New +$476K
AB icon
131
AllianceBernstein
AB
$3.46B
$474K 0.15%
10,100
+95
+0.9% +$4.42K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$470K 0.14%
4,809
-7,938
-62% -$1.05M
ALGN icon
133
Align Technology
ALGN
$12.3B
$467K 0.14%
+1,073
New +$522K
AMGN icon
134
Amgen
AMGN
$218B
$460K 0.14%
+2,012
New +$462K
COF icon
135
Capital One
COF
$136B
$447K 0.14%
3,406
+66
+2% +$9.62K
DEO icon
136
Diageo
DEO
$51.9B
$445K 0.14%
+4,434
New +$888K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.12T
$443K 0.14%
1,270
+191
+18% +$61.8K
RGEN icon
138
Repligen
RGEN
$9.15B
$442K 0.14%
2,350
-19,470
-89% -$3.7M
A icon
139
Agilent Technologies
A
$39.6B
$434K 0.13%
3,285
-37,900
-92% -$5.22M
EWU icon
140
iShares MSCI United Kingdom ETF
EWU
$4.15B
$434K 0.13%
+12,902
New +$434K
GDX icon
141
VanEck Gold Miners ETF
GDX
$25.7B
$432K 0.13%
11,346
-10,279
-48% -$349K
GIS icon
142
General Mills
GIS
$19.3B
$429K 0.13%
11,281
+2,436
+28% +$163K
AMD icon
143
Advanced Micro Devices
AMD
$791B
$422K 0.13%
3,867
+222
+6% +$26.5K
C icon
144
Citigroup
C
$227B
$421K 0.13%
8,111
-3,207
-28% -$198K
ITW icon
145
Illinois Tool Works
ITW
$85.6B
$421K 0.13%
2,015
-10,763
-84% -$2.41M
DUK icon
146
Duke Energy
DUK
$96.3B
$419K 0.13%
3,961
-731
-16% -$75.9K
XT icon
147
iShares Future Exponential Technologies ETF
XT
$3.92B
$418K 0.13%
+7,085
New +$417K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$415K 0.13%
+5,045
New +$422K
PAGP icon
149
Plains GP Holdings
PAGP
$5.01B
$414K 0.13%
35,896
– –
SO icon
150
Southern Company
SO
$107B
$411K 0.13%
+5,760
New +$390K
4 5
6
7 8

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.