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Americana Partners

Americana Partners Portfolio holdings

AUM $4.44B Turnover 28.26%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 Held Since
EPD icon
1
Enterprise Products Partners
EPD
$77.4B
$35.1M 6.28%
1,475,799
+49,095
+3% +$1.27M
2019 Q4
11 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$24.6M 4.41%
178,144
+4,103
+2% +$644K
2019 Q4
11 quarters
XOM icon
3
ExxonMobil
XOM
$719B
$21.7M 3.88%
248,279
+5,189
+2% +$474K
2019 Q4
11 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$21.5M 3.84%
92,255
+5,351
+6% +$1.41M
2019 Q4
11 quarters
CVX icon
5
Chevron
CVX
$432B
$18.6M 3.33%
129,640
+15,874
+14% +$2.42M
2019 Q4
11 quarters
KMI icon
6
Kinder Morgan
KMI
$73.1B
$13.2M 2.36%
792,050
+188
+0% +$3.34K
2019 Q4
11 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$620B
$12.6M 2.25%
77,037
+2,589
+3% +$438K
2019 Q4
11 quarters
ADBE icon
8
Adobe
ADBE
$97.6B
$11.6M 2.07%
42,024
+438
+1% +$166K
2019 Q4
11 quarters
COP icon
9
ConocoPhillips
COP
$171B
$10.4M 1.86%
101,389
+1,311
+1% +$131K
2021 Q1
6 quarters
MPLX icon
10
MPLX
MPLX
$57.8B
$10.2M 1.82%
339,231
+9,562
+3% +$301K
2019 Q4
11 quarters
PEP icon
11
PepsiCo
PEP
$178B
$9.07M 1.62%
55,606
+6,920
+14% +$1.19M
2021 Q3
4 quarters
ABBV icon
12
AbbVie
ABBV
$510B
$8.67M 1.55%
64,663
+18,747
+41% +$2.69M
2021 Q3
4 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.23M 1.47%
23,052
+9,492
+70% +$3.77M
2019 Q4
11 quarters
HD icon
14
Home Depot
HD
$305B
$7.3M 1.31%
26,461
+76
+0.3% +$22.4K
2019 Q4
11 quarters
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7.05M 1.26%
63,207
+11,806
+23% +$1.45M
2019 Q4
11 quarters
RTX icon
16
RTX Corp
RTX
$252B
$6.96M 1.25%
85,009
+55
+0.1% +$4.98K
2020 Q4
7 quarters
PG icon
17
Procter & Gamble
PG
$367B
$6.84M 1.22%
54,154
+1,289
+2% +$183K
2019 Q4
11 quarters
UNH icon
18
UnitedHealth
UNH
$370B
$6.81M 1.22%
13,512
+320
+2% +$168K
2021 Q1
6 quarters
AMZN icon
19
Amazon
AMZN
$2.72T
$6.55M 1.17%
58,300
+2,143
+4% +$271K
2019 Q4
11 quarters
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.43M 1.15%
135,389
-6
-0% -$301
2019 Q4
11 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.26T
$5.92M 1.06%
61,858
-1,166,122
-95% -$129M
2019 Q4
11 quarters
CSCO icon
22
Cisco
CSCO
$430B
$5.88M 1.05%
147,181
+21,141
+17% +$938K
2019 Q4
11 quarters
DIS icon
23
Walt Disney
DIS
$192B
$5.52M 0.99%
58,521
-1,157
-2% -$124K
2019 Q4
11 quarters
ENB icon
24
Enbridge
ENB
$104B
$5.33M 0.95%
143,754
+4,991
+4% +$210K
2019 Q4
11 quarters
UNP icon
25
Union Pacific
UNP
$171B
$5.29M 0.95%
27,153
-92
-0.3% -$20.4K
2021 Q3
4 quarters
1
2 3 4 5

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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.