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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
-4.31%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$354K
Cap. Flow
-$119M
Cap. Flow %
-21.24%
Top 10 Hldgs %
32.09%
Holding
261
New
12
Increased
121
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
2
ABBV icon
AbbVie
ABBV
+$2.69M
3
CVX icon
Chevron
CVX
+$2.42M
4
CAJ
Canon, Inc.
CAJ
+$2.07M
5
SHEL icon
Shell
SHEL
+$1.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.73M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.15M
5
KMB icon
Kimberly-Clark
KMB
+$968K

Sector Composition

Rank Sector Weight
1 Energy 26.25%
2 Technology 18.58%
3 Healthcare 12.18%
4 Miscellaneous 9.48%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$35.1M 6.28%
1,475,799
+49,095
+3% +$1.27M
AAPL icon
2
Apple
AAPL
$4.67T
$24.6M 4.41%
178,144
+4,103
+2% +$644K
XOM icon
3
ExxonMobil
XOM
$644B
$21.7M 3.88%
248,279
+5,189
+2% +$474K
MSFT icon
4
Microsoft
MSFT
$3.81T
$21.5M 3.84%
92,255
+5,351
+6% +$1.41M
CVX icon
5
Chevron
CVX
$396B
$18.6M 3.33%
129,640
+15,874
+14% +$2.42M
KMI icon
6
Kinder Morgan
KMI
$70.3B
$13.2M 2.36%
792,050
+188
+0% +$3.34K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$12.6M 2.25%
77,037
+2,589
+3% +$438K
ADBE icon
8
Adobe
ADBE
$116B
$11.6M 2.07%
42,024
+438
+1% +$166K
COP icon
9
ConocoPhillips
COP
$157B
$10.4M 1.86%
101,389
+1,311
+1% +$131K
MPLX icon
10
MPLX
MPLX
$60.1B
$10.2M 1.82%
339,231
+9,562
+3% +$301K
PEP icon
11
PepsiCo
PEP
$193B
$9.07M 1.62%
55,606
+6,920
+14% +$1.19M
ABBV icon
12
AbbVie
ABBV
$451B
$8.67M 1.55%
64,663
+18,747
+41% +$2.69M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.23M 1.47%
23,052
+9,492
+70% +$3.77M
HD icon
14
Home Depot
HD
$329B
$7.3M 1.31%
26,461
+76
+0.3% +$22.4K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.05M 1.26%
63,207
+11,806
+23% +$1.45M
RTX icon
16
RTX Corp
RTX
$285B
$6.96M 1.25%
85,009
+55
+0.1% +$4.98K
PG icon
17
Procter & Gamble
PG
$334B
$6.84M 1.22%
54,154
+1,289
+2% +$183K
UNH icon
18
UnitedHealth
UNH
$353B
$6.81M 1.22%
13,512
+320
+2% +$168K
AMZN icon
19
Amazon
AMZN
$2.87T
$6.55M 1.17%
58,300
+2,143
+4% +$271K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.43M 1.15%
135,389
-6
-0% -$301
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$5.92M 1.06%
61,858
-1,166,122
-95% -$129M
CSCO icon
22
Cisco
CSCO
$433B
$5.88M 1.05%
147,181
+21,141
+17% +$938K
DIS icon
23
Walt Disney
DIS
$187B
$5.52M 0.99%
58,521
-1,157
-2% -$124K
ENB icon
24
Enbridge
ENB
$110B
$5.33M 0.95%
143,754
+4,991
+4% +$210K
UNP icon
25
Union Pacific
UNP
$183B
$5.29M 0.95%
27,153
-92
-0.3% -$20.4K
1
2 3 4 5

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HCM
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AOI
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ACI
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EFM
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PTPFOECYE
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Americana Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Americana Partners held 261 positions worth $559M, up 0.06% from $558M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Americana Partners withdrew a net $119M in Q3 2022, closing 19 positions and reducing 48 holdings. Its most notable exit was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Americana Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $971K.

  • Americana Partners's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 20,175 shares worth $971K.
  • Americana Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.77M increase.
  • Americana Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $129M.
  • Americana Partners fully exited Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2022, selling an estimated $437K.
  • Americana Partners's ten largest holdings make up 32% of its $559M portfolio in Q3 2022.
  • Americana Partners opened 12 new positions and closed 19 in Q3 2022.
  • Americana Partners's portfolio value rose 0.06% quarter-over-quarter to $559M.

Based on Americana Partners's 13F filing for Q3 2022, filed 14 Nov 2022.