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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 | Miscellaneous | 21.74% |
| 3 | Technology | 15.68% |
| 4 | Financials | 8.25% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$84.1B
| $25.5M | 7.83% |
986,490
-170,367
| -15% | -$4.14M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $15.1M | 4.64% |
150,708
-14,746
| -9% | -$1.49M |
|
|
3
Apple
AAPL
$4.67T
| $13.4M | 4.12% |
101,649
-37,742
| -27% | -$6.35M |
|
4
ExxonMobil
XOM
$656B
| $12.2M | 3.74% |
201,715
-33,019
| -14% | -$2.57M |
|
5
Kinder Morgan
KMI
$69.9B
| $12.1M | 3.71% |
639,172
-3,828
| -0.6% | -$67.4K |
|
6
Microsoft
MSFT
$3.71T
| $9.71M | 2.99% |
57,490
-848
| -1% | -$255K |
|
|
7
Chevron
CVX
$409B
| $8.38M | 2.58% |
90,149
+34,819
| +63% | +$4.99M |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
| $7.4M | 2.27% |
146,087
-131,651
| -47% | -$6.69M |
|
9
MPLX
MPLX
$60.5B
| $6.96M | 2.14% |
209,717
-61,173
| -23% | -$1.98M |
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.98M | 1.84% |
47,627
+6,027
| +14% | +$762K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $5.97M | 1.83% |
13,293
+438
| +3% | +$195K |
|
|
12
Adobe
ADBE
$106B
| $5.29M | 1.63% |
11,080
-29,732
| -73% | -$14.3M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.55M | 1.4% |
91,443
-8,930
| -9% | -$432K |
|
14
Enbridge
ENB
$109B
| $4.52M | 1.39% |
98,701
-1,486
| -1% | -$63.6K |
|
|
15
Amazon
AMZN
$2.79T
| $4.47M | 1.37% |
56,220
+36,440
| +184% | +$5.63M |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $4.13M | 1.27% |
186,705
-48,768
| -21% | -$950K |
|
17
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.07M | 1.25% |
33,520
+8,180
| +32% | +$1.11M |
|
18
ConocoPhillips
COP
$161B
| $4.03M | 1.24% |
64,363
+12,286
| +24% | +$1.13M |
|
19
Main Street Capital
MAIN
$5.39B
| $3.18M | 0.98% |
75,008
+1,483
| +2% | +$63.5K |
|
20
RTX Corp
RTX
$271B
| $3.18M | 0.98% |
36,507
-36,091
| -50% | -$3.42M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $3.16M | 0.97% |
63,180
+1,749
| +3% | +$88.1K |
|
22
Visa
V
$700B
| $3.12M | 0.96% |
13,284
+1,781
| +15% | +$385K |
|
23
Williams Companies
WMB
$90.7B
| $3.09M | 0.95% |
92,618
+7,699
| +9% | +$235K |
|
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
| $2.82M | 0.87% |
67,319
+3,969
| +6% | +$170K |
|
25
CVS Health
CVS
$124B
| $2.81M | 0.86% |
27,740
+1,808
| +7% | +$190K |
|
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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 Miscellaneous and Technology.
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.