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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
(-41%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-43.72%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
300
New
44
Increased
66
Reduced
106
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.63M |
| 2 |
Chevron
CVX
|
+$4.99M |
| 3 |
PepsiCo
PEP
|
+$2.41M |
| 4 |
Pfizer
PFE
|
+$2.33M |
| 5 |
NextEra Energy
NEE
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$14.3M |
| 2 |
Procter & Gamble
PG
|
+$10.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.69M |
| 4 |
Apple
AAPL
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMU
176
Western Asset Managed Municipals Fund
MMU
$548M
| $318K | 0.1% |
27,400
-24,775
| -47% | -$303K |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $308K | 0.09% |
+8,080
| New | +$280K |
|
178
Equinor
EQNR
$90.6B
| $299K | 0.09% |
+7,973
| New | +$248K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $297K | 0.09% |
1,214
-2,575
| -68% | -$582K |
|
180
Omnicom Group
OMC
$22.4B
| $295K | 0.09% |
+3,531
| New | +$284K |
|
181
Ameresco
AMRC
$1.36B
| $291K | 0.09% |
3,673
-23,319
| -86% | -$1.47M |
|
|
SWN
182
DELISTED
Southwestern Energy Company
SWN
| $291K | 0.09% |
40,667
| – | – |
|
183
Hess Midstream
HESM
$5.15B
| $286K | 0.09% |
9,537
| – | – |
|
184
LyondellBasell Industries
LYB
$19.1B
| $284K | 0.09% |
+3,050
| New | +$304K |
|
185
Philip Morris
PM
$294B
| $284K | 0.09% |
3,033
-3,959
| -57% | -$396K |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $284K | 0.09% |
508
| – | – |
|
|
NVO
187
Novo Nordisk
NVO
$197B
| $276K | 0.08% |
+34,962
| New | +$1.79M |
|
188
Dow Inc
DOW
$21.4B
| $268K | 0.08% |
4,270
-2,517
| -37% | -$152K |
|
189
Zoetis
ZTS
$31.2B
| $267K | 0.08% |
1,359
+34
| +3% | +$6.72K |
|
190
Alerian MLP ETF
AMLP
$12.8B
| $266K | 0.08% |
7,473
+508
| +7% | +$18.7K |
|
191
Vermilion Energy
VET
$1.61B
| $266K | 0.08% |
+12,673
| New | +$225K |
|
192
HP
HPQ
$26.1B
| $264K | 0.08% |
7,279
-22,385
| -75% | -$827K |
|
193
Comcast
CMCSA
$87.8B
| $263K | 0.08% |
5,632
-41,694
| -88% | -$2.01M |
|
194
Altria Group
MO
$114B
| $253K | 0.08% |
3,856
-2,390
| -38% | -$122K |
|
195
Sunoco
SUN
$13.8B
| $253K | 0.08% |
+6,201
| New | +$264K |
|
196
Amphenol
APH
$212B
| $252K | 0.08% |
6,700
-76,280
| -92% | -$2.95M |
|
197
Unilever
UL
$139B
| $250K | 0.08% |
4,997
-2,127
| -30% | -$118K |
|
198
BP
BP
$106B
| $249K | 0.08% |
+8,500
| New | +$259K |
|
199
Mercado Libre
MELI
$97.5B
| $249K | 0.08% |
592
+419
| +242% | +$456K |
|
200
iShares Semiconductor ETF
SOXX
$47.6B
| $248K | 0.08% |
+1,575
| New | +$252K |
|
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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.