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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
+4.94%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$56.2M
(+9.7%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
290
New
38
Increased
100
Reduced
73
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.8M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.72M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.85M |
| 5 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$2.67M |
Top Sells
| 1 |
General Mills
GIS
|
+$3.05M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.03M |
| 3 |
ExxonMobil
XOM
|
+$2.43M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.23M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.14M |
Sector Composition
| 1 | Energy | 23.99% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.29% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.2B
| $37.4M | 5.89% |
1,443,134
+6,052
| +0.4% | +$155K |
|
2
Apple
AAPL
$4.89T
| $27.7M | 4.37% |
167,963
-367
| -0.2% | -$54.2K |
|
3
Microsoft
MSFT
$2.98T
| $25.8M | 4.07% |
89,637
+238
| +0.3% | +$60.7K |
|
|
4
ExxonMobil
XOM
$605B
| $23.8M | 3.75% |
216,870
-21,953
| -9% | -$2.43M |
|
5
Chevron
CVX
$366B
| $17.3M | 2.73% |
106,007
-2,564
| -2% | -$430K |
|
6
Adobe
ADBE
$93.5B
| $15.5M | 2.44% |
40,124
-220
| -0.5% | -$78.2K |
|
7
Kinder Morgan
KMI
$72.4B
| $13.6M | 2.15% |
779,265
-1,527
| -0.2% | -$27.2K |
|
8
MPLX
MPLX
$58B
| $12.1M | 1.91% |
351,232
+52
| +0% | +$1.79K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $11.5M | 1.81% |
92,775
-2,331
| -2% | -$293K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11M | 1.73% |
26,802
-1,405
| -5% | -$561K |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $10.9M | 1.72% |
+199,738
| New | +$10.8M |
|
12
Johnson & Johnson
JNJ
$602B
| $10.9M | 1.71% |
70,048
-4,928
| -7% | -$796K |
|
13
PepsiCo
PEP
$190B
| $9.21M | 1.45% |
50,502
-192
| -0.4% | -$33.6K |
|
14
ConocoPhillips
COP
$137B
| $8.86M | 1.4% |
89,282
-1,144
| -1% | -$125K |
|
15
Amazon
AMZN
$2.69T
| $8.18M | 1.29% |
79,197
+2,069
| +3% | +$200K |
|
16
RTX Corp
RTX
$262B
| $8.05M | 1.27% |
82,152
-3,319
| -4% | -$327K |
|
17
AbbVie
ABBV
$449B
| $7.94M | 1.25% |
49,809
+13
| +0% | +$1.99K |
|
18
Home Depot
HD
$347B
| $7.55M | 1.19% |
25,580
-223
| -0.9% | -$68.4K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.27M | 1.15% |
133,980
+415
| +0.3% | +$22K |
|
20
Procter & Gamble
PG
$353B
| $7.08M | 1.12% |
47,646
-5,123
| -10% | -$732K |
|
21
UnitedHealth
UNH
$384B
| $6.05M | 0.95% |
12,811
-640
| -5% | -$309K |
|
22
Union Pacific
UNP
$178B
| $5.88M | 0.93% |
29,214
+2,405
| +9% | +$487K |
|
23
Cisco
CSCO
$432B
| $5.72M | 0.9% |
109,331
-3,623
| -3% | -$177K |
|
24
Walt Disney
DIS
$173B
| $5.49M | 0.87% |
54,801
+6,002
| +12% | +$605K |
|
25
Lowe's Companies
LOW
$121B
| $5.41M | 0.85% |
27,058
-222
| -0.8% | -$45.1K |
|
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Americana Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Americana Partners held 290 positions worth $634M, up 9.7% from $578M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Americana Partners deployed $31.4M of net new capital in Q1 2023, opening 38 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was General Mills, an estimated $3.05M trimmed.
- Americana Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.
- Americana Partners added most to iShares MSCI Japan ETF in Q1 2023, an estimated $2.13M increase.
- Americana Partners's biggest Q1 2023 reduction was General Mills, cutting an estimated $3.05M.
- Americana Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $3.03M.
- Americana Partners's ten largest holdings make up 31% of its $634M portfolio in Q1 2023.
- Americana Partners opened 38 new positions and closed 15 in Q1 2023.
- Americana Partners's portfolio value rose 9.7% quarter-over-quarter to $634M.
Based on Americana Partners's 13F filing for Q1 2023, filed 8 May 2023.