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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
+11.49%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$19.2M
(+3.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
273
New
31
Increased
45
Reduced
134
Closed
21
Top Buys
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 5 |
Bank of America
BAC
|
+$2.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.68M |
| 2 |
Bunge Global
BG
|
+$2.46M |
| 3 |
Shell
SHEL
|
+$2.39M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.33M |
| 5 |
AbbVie
ABBV
|
+$2.28M |
Sector Composition
| 1 | Energy | 26.93% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 7.37% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.2B
| $34.7M | 6% |
1,437,082
-38,717
| -3% | -$953K |
|
2
ExxonMobil
XOM
$605B
| $26.3M | 4.56% |
238,823
-9,456
| -4% | -$1.01M |
|
3
Apple
AAPL
$4.89T
| $22.1M | 3.82% |
168,330
-9,814
| -6% | -$1.4M |
|
4
Microsoft
MSFT
$2.98T
| $21.5M | 3.71% |
89,399
-2,856
| -3% | -$685K |
|
|
5
Chevron
CVX
$366B
| $19.5M | 3.37% |
108,571
-21,069
| -16% | -$3.68M |
|
6
Kinder Morgan
KMI
$72.4B
| $14.1M | 2.44% |
780,792
-11,258
| -1% | -$202K |
|
7
Adobe
ADBE
$93.5B
| $13.6M | 2.35% |
40,344
-1,680
| -4% | -$537K |
|
8
Johnson & Johnson
JNJ
$602B
| $13.2M | 2.29% |
74,976
-2,061
| -3% | -$356K |
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $11.9M | 2.06% |
95,106
+31,899
| +50% | +$3.94M |
|
10
MPLX
MPLX
$58B
| $11.5M | 2% |
351,180
+11,949
| +4% | +$391K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11.1M | 1.92% |
28,207
+5,155
| +22% | +$1.98M |
|
12
ConocoPhillips
COP
$137B
| $10.7M | 1.85% |
90,426
-10,963
| -11% | -$1.33M |
|
13
PepsiCo
PEP
$190B
| $9.17M | 1.59% |
50,694
-4,912
| -9% | -$876K |
|
14
RTX Corp
RTX
$262B
| $8.64M | 1.5% |
85,471
+462
| +0.5% | +$43.5K |
|
15
Home Depot
HD
$347B
| $8.13M | 1.41% |
25,803
-658
| -2% | -$200K |
|
|
16
AbbVie
ABBV
$449B
| $8.05M | 1.39% |
49,796
-14,867
| -23% | -$2.28M |
|
17
Procter & Gamble
PG
$353B
| $8.02M | 1.39% |
52,769
-1,385
| -3% | -$194K |
|
18
UnitedHealth
UNH
$384B
| $7.14M | 1.24% |
13,451
-61
| -0.5% | -$32.3K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.71M | 1.16% |
133,565
-1,824
| -1% | -$92.5K |
|
20
Honeywell
HON
$70.6B
| $5.92M | 1.02% |
29,303
-1,061
| -3% | -$203K |
|
21
Cisco
CSCO
$432B
| $5.84M | 1.01% |
112,954
-34,227
| -23% | -$1.56M |
|
22
Union Pacific
UNP
$178B
| $5.55M | 0.96% |
26,809
-344
| -1% | -$70.6K |
|
23
Lowe's Companies
LOW
$121B
| $5.44M | 0.94% |
27,280
| – | – |
|
24
Automatic Data Processing
ADP
$103B
| $5.41M | 0.94% |
22,655
| – | – |
|
25
Enbridge
ENB
$123B
| $5.38M | 0.93% |
137,705
-6,049
| -4% | -$237K |
|
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Americana Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Americana Partners held 273 positions worth $578M, up 3.4% from $559M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Americana Partners withdrew a net $31.2M in Q4 2022, closing 21 positions and reducing 134 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Americana Partners opened a new position in Vanguard Short-Term Corporate Bond ETF worth $3.03M.
- Americana Partners's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 40,255 shares worth $3.03M.
- Americana Partners added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $3.94M increase.
- Americana Partners's biggest Q4 2022 reduction was Chevron, cutting an estimated $3.68M.
- Americana Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, selling an estimated $2.33M.
- Americana Partners's ten largest holdings make up 33% of its $578M portfolio in Q4 2022.
- Americana Partners opened 31 new positions and closed 21 in Q4 2022.
- Americana Partners's portfolio value rose 3.4% quarter-over-quarter to $578M.
Based on Americana Partners's 13F filing for Q4 2022, filed 30 Jan 2023.