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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
+1.98%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$981M
(+67%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
39.93%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
415
New
49
Increased
166
Reduced
109
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
Apple
AAPL
|
+$50.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$42.1M |
| 4 |
Eaton
ETN
|
+$41.8M |
| 5 |
JPMorgan Chase
JPM
|
+$38.8M |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 3 |
L3Harris
LHX
|
+$6.48M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.33M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Energy | 15.54% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $176M | 7.17% |
416,782
+308,429
| +285% | +$131M |
|
|
2
Apple
AAPL
$4.89T
| $99.9M | 4.07% |
398,824
+212,762
| +114% | +$50.1M |
|
3
Enterprise Products Partners
EPD
$82.2B
| $60.6M | 2.47% |
1,930,981
+217,332
| +13% | +$6.68M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $56.1M | 2.29% |
813,057
-157,686
| -16% | -$10.9M |
|
|
5
Eaton
ETN
$154B
| $48.4M | 1.98% |
145,912
+119,240
| +447% | +$41.8M |
|
6
AbbVie
ABBV
$449B
| $48.4M | 1.97% |
272,219
+198,647
| +270% | +$36.5M |
|
|
7
JPMorgan Chase
JPM
$912B
| $47.2M | 1.93% |
197,031
+166,436
| +544% | +$38.8M |
|
8
Amazon
AMZN
$2.69T
| $46.2M | 1.89% |
210,653
+53,380
| +34% | +$10.9M |
|
|
9
Thermo Fisher Scientific
TMO
$202B
| $43.1M | 1.76% |
82,809
+76,524
| +1,218% | +$42.1M |
|
10
ExxonMobil
XOM
$605B
| $42.8M | 1.75% |
398,172
+199,496
| +100% | +$23.3M |
|
11
Broadcom
AVGO
$1.78T
| $42.3M | 1.73% |
182,617
+148,796
| +440% | +$27.5M |
|
12
IBM
IBM
$206B
| $37.1M | 1.51% |
168,770
+101,259
| +150% | +$22.6M |
|
13
Chevron
CVX
$366B
| $36.7M | 1.5% |
253,221
+162,577
| +179% | +$24.9M |
|
14
Energy Transfer Partners
ET
$69.5B
| $35.6M | 1.45% |
1,816,567
+10,751
| +0.6% | +$190K |
|
15
Walmart Inc
WMT
$915B
| $33.3M | 1.36% |
368,238
+349,739
| +1,891% | +$30.3M |
|
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $32.7M | 1.34% |
651,160
+1,053
| +0.2% | +$53.9K |
|
17
NVIDIA
NVDA
$5.02T
| $32.5M | 1.32% |
241,666
+33,355
| +16% | +$4.6M |
|
18
Honeywell
HON
$71.7B
| $31.9M | 1.3% |
149,977
+134,052
| +842% | +$28M |
|
19
Kinder Morgan
KMI
$72.4B
| $30.3M | 1.24% |
1,105,779
+372,190
| +51% | +$9.7M |
|
20
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $30.1M | 1.23% |
558,451
+10,680
| +2% | +$609K |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $28.7M | 1.17% |
151,408
+43,920
| +41% | +$7.68M |
|
22
Oneok
OKE
$58.6B
| $27.3M | 1.11% |
271,836
+196,038
| +259% | +$20.1M |
|
23
Johnson & Johnson
JNJ
$602B
| $26.8M | 1.09% |
185,084
+108,399
| +141% | +$16.8M |
|
|
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $26.6M | 1.08% |
241,391
-54,940
| -19% | -$6.06M |
|
25
Air Products & Chemicals
APD
$66.2B
| $26.4M | 1.08% |
+91,092
| New | +$28.6M |
|
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