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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
+7.78%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$136M
(+33%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
279
New
40
Increased
131
Reduced
51
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
+$9.92M |
| 2 |
Apple
AAPL
|
+$6.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.56M |
| 4 |
Microsoft
MSFT
|
+$4.25M |
| 5 |
Procter & Gamble
PG
|
+$2.82M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5M |
| 2 |
ExxonMobil
XOM
|
+$4.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.87M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$2.18M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.8M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.2B
| $25.4M | 4.62% |
1,156,857
+115,996
| +11% | +$2.6M |
|
|
2
Apple
AAPL
$4.89T
| $24.8M | 4.5% |
139,391
+39,570
| +40% | +$6.25M |
|
|
3
Adobe
ADBE
$93.5B
| $23.1M | 4.21% |
40,812
+15,872
| +64% | +$9.92M |
|
|
4
Microsoft
MSFT
$2.98T
| $19.6M | 3.57% |
58,338
+13,102
| +29% | +$4.25M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $16.8M | 3.06% |
165,454
-28,241
| -15% | -$2.87M |
|
|
6
ExxonMobil
XOM
$605B
| $14.4M | 2.61% |
234,734
-75,186
| -24% | -$4.7M |
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $14.2M | 2.58% |
277,738
-35,221
| -11% | -$1.8M |
|
|
8
Procter & Gamble
PG
$353B
| $13.9M | 2.53% |
84,898
+18,977
| +29% | +$2.82M |
|
9
Kinder Morgan
KMI
$72.4B
| $10.2M | 1.85% |
643,000
+2,427
| +0.4% | +$40.4K |
|
10
Johnson & Johnson
JNJ
$602B
| $9.16M | 1.67% |
53,569
+9,221
| +21% | +$1.51M |
|
11
MPLX
MPLX
$58B
| $8.01M | 1.46% |
270,890
+23,250
| +9% | +$697K |
|
|
12
Meta Platforms (Facebook)
META
$1.69T
| $7.95M | 1.45% |
23,638
+13,734
| +139% | +$4.56M |
|
13
Home Depot
HD
$347B
| $6.75M | 1.23% |
16,253
+7,243
| +80% | +$2.76M |
|
14
Agilent Technologies
A
$38.4B
| $6.58M | 1.2% |
41,185
+15,050
| +58% | +$2.34M |
|
15
Chevron
CVX
$366B
| $6.49M | 1.18% |
55,330
+5,177
| +10% | +$588K |
|
16
Walt Disney
DIS
$173B
| $6.39M | 1.16% |
41,274
+12,903
| +45% | +$2.08M |
|
17
Lowe's Companies
LOW
$121B
| $6.34M | 1.15% |
24,513
+9,620
| +65% | +$2.29M |
|
18
RTX Corp
RTX
$262B
| $6.25M | 1.14% |
72,598
+24,487
| +51% | +$2.13M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.11M | 1.11% |
12,855
+400
| +3% | +$184K |
|
20
PayPal
PYPL
$50B
| $6.06M | 1.1% |
32,160
-5,404
| -14% | -$1.17M |
|
21
Union Pacific
UNP
$178B
| $5.95M | 1.08% |
23,621
+11,094
| +89% | +$2.63M |
|
22
Repligen
RGEN
$8.38B
| $5.78M | 1.05% |
21,820
+10,139
| +87% | +$2.73M |
|
23
Cisco
CSCO
$432B
| $5.61M | 1.02% |
88,474
+27,894
| +46% | +$1.59M |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.37M | 0.98% |
41,600
+4,571
| +12% | +$569K |
|
25
Automatic Data Processing
ADP
$103B
| $5.33M | 0.97% |
21,600
+6,040
| +39% | +$1.37M |
|
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Americana Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Americana Partners held 279 positions worth $550M, up 33% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Americana Partners deployed $110M of net new capital in Q4 2021, opening 40 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 31,428 shares worth $2.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $5M trimmed.
- Americana Partners's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 31,428 shares worth $2.4M.
- Americana Partners added most to Adobe in Q4 2021, an estimated $9.92M increase.
- Americana Partners's biggest Q4 2021 reduction was Amazon, cutting an estimated $5M.
- Americana Partners fully exited IQ MacKay Municipal Insured ETF in Q4 2021, selling an estimated $2.18M.
- Americana Partners's ten largest holdings make up 31% of its $550M portfolio in Q4 2021.
- Americana Partners opened 40 new positions and closed 23 in Q4 2021.
- Americana Partners's portfolio value rose 33% quarter-over-quarter to $550M.
Based on Americana Partners's 13F filing for Q4 2021, filed 28 Jan 2022.