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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
Cap. Flow
-$31.2M
Cap. Flow %
-5.4%
Top 10 Hldgs %
32.59%
Holding
273
New
31
Increased
45
Reduced
134
Closed
21

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
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$34.7M 6%
1,437,082
-38,717
-3% -$953K
XOM icon
2
ExxonMobil
XOM
$605B
$26.3M 4.56%
238,823
-9,456
-4% -$1.01M
AAPL icon
3
Apple
AAPL
$4.89T
$22.1M 3.82%
168,330
-9,814
-6% -$1.4M
MSFT icon
4
Microsoft
MSFT
$2.98T
$21.5M 3.71%
89,399
-2,856
-3% -$685K
CVX icon
5
Chevron
CVX
$366B
$19.5M 3.37%
108,571
-21,069
-16% -$3.68M
KMI icon
6
Kinder Morgan
KMI
$72.4B
$14.1M 2.44%
780,792
-11,258
-1% -$202K
ADBE icon
7
Adobe
ADBE
$93.5B
$13.6M 2.35%
40,344
-1,680
-4% -$537K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$13.2M 2.29%
74,976
-2,061
-3% -$356K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.9M 2.06%
95,106
+31,899
+50% +$3.94M
MPLX icon
10
MPLX
MPLX
$58B
$11.5M 2%
351,180
+11,949
+4% +$391K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.1M 1.92%
28,207
+5,155
+22% +$1.98M
COP icon
12
ConocoPhillips
COP
$137B
$10.7M 1.85%
90,426
-10,963
-11% -$1.33M
PEP icon
13
PepsiCo
PEP
$190B
$9.17M 1.59%
50,694
-4,912
-9% -$876K
RTX icon
14
RTX Corp
RTX
$262B
$8.64M 1.5%
85,471
+462
+0.5% +$43.5K
HD icon
15
Home Depot
HD
$347B
$8.13M 1.41%
25,803
-658
-2% -$200K
ABBV icon
16
AbbVie
ABBV
$449B
$8.05M 1.39%
49,796
-14,867
-23% -$2.28M
PG icon
17
Procter & Gamble
PG
$353B
$8.02M 1.39%
52,769
-1,385
-3% -$194K
UNH icon
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
HON icon
20
Honeywell
HON
$70.6B
$5.92M 1.02%
29,303
-1,061
-3% -$203K
CSCO icon
21
Cisco
CSCO
$432B
$5.84M 1.01%
112,954
-34,227
-23% -$1.56M
UNP icon
22
Union Pacific
UNP
$178B
$5.55M 0.96%
26,809
-344
-1% -$70.6K
LOW icon
23
Lowe's Companies
LOW
$121B
$5.44M 0.94%
27,280
ADP icon
24
Automatic Data Processing
ADP
$103B
$5.41M 0.94%
22,655
ENB icon
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.