- New Purchases: A, RGEN, RMD, TMO, ADP, LOW, HON, MCHP, CVS, UNP, TXN, ROK, QCOM, INTC, APH, FVAL, AIG, KEYS, ABBV, AMAT, ITW, ROKU, IBM, COST, LIN, ILMN, PEP, CXH, UTF, MO, TTEC, WM, AMRC, MET, WTRG, MMM, MU, BRK.A, TDOC, MAR, MMU, MQY, PM, LLY, PFE, PHO, SPSB, TU, TMUS, MBB, ROBO, BBY, GE, HPQ, VMO, TVTX, EOG, SJR, SYK, NFJ, FTSL, BP, KO, GILD, RDS.A, BR, MTSI, MEACU, VGK, AMP, ADSK, AVA, SLB, RVT, PMO, AMD, AMGN, BRK.B, BA, C, DHR, F, IT, ISRG, KMB, LRCX, MS, SWKS, TROW, AWF, ABTX, CMI, EL, MRK, NVS, PAYX, TJX, NCV, PMX, ATRA, BSM, RDW, ALGN, DEO, YUM, DEM, PFF, IP, EXD, GAB, MVF, CMRX,
- Added Positions: ADBE, XOM, MSFT, PYPL, PG, AAPL, JNJ, AMZN, EPD, DIS, RTX, SPY, CSCO, FB, CVX, UNH, MPLX, AXP, MDT, HD, WES, JPM, MMP, IHDG, TGT, CMCSA, BAC, BMY, SQ, OKE, GOOGL, V, ATVI, ABT, FPE, NVDA, MA, SDY, KMI, CRM, NFLX, JPST, SONY, GLD, LMT, VZ, FVD, PML, COP, WMT, TRGP, AVGO, GS, NKE, WFC, GDX, IAU, ACN, TWTR, BABA, T, GOOG, SBUX, RH, FNF, RIO, TSM, MCD, WMB, PXD, RY, INTU, ENB, EMLP, AMLP, DOW, COF, ZTS, RDS.B, IFF, PB, ICSH,
- Reduced Positions: MINT, JMST, NEE, MMIN, AB, MCF, VEEV, ET, MHLD, BLK,
- Sold Out: VXF, RSP, GNPK.U, FXI, MGK, CI, MGM, MGV, LEN, VALE,
For the details of Americana Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/americana+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Americana Partners, LLC- Enterprise Products Partners LP (EPD) - 1,040,861 shares, 5.44% of the total portfolio. Shares added by 21.75%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 193,695 shares, 4.77% of the total portfolio. Shares reduced by 16.03%
- Exxon Mobil Corp (XOM) - 309,920 shares, 4.40% of the total portfolio. Shares added by 211.02%
- JPMorgan Ultra-Short Municipal Income ETF (JMST) - 312,959 shares, 3.86% of the total portfolio. Shares reduced by 16.71%
- Adobe Inc (ADBE) - 24,940 shares, 3.47% of the total portfolio. Shares added by 1588.56%
Americana Partners, LLC initiated holding in Agilent Technologies Inc. The purchase prices were between $147.58 and $179.28, with an estimated average price of $161.83. The stock is now traded at around $158.160000. The impact to a portfolio due to this purchase was 0.99%. The holding were 26,135 shares as of 2021-09-30.
New Purchase: Repligen Corp (RGEN)Americana Partners, LLC initiated holding in Repligen Corp. The purchase prices were between $194.77 and $324.21, with an estimated average price of $256.26. The stock is now traded at around $271.210000. The impact to a portfolio due to this purchase was 0.82%. The holding were 11,681 shares as of 2021-09-30.
New Purchase: ResMed Inc (RMD)Americana Partners, LLC initiated holding in ResMed Inc. The purchase prices were between $247.68 and $297.36, with an estimated average price of $273.44. The stock is now traded at around $261.600000. The impact to a portfolio due to this purchase was 0.8%. The holding were 12,600 shares as of 2021-09-30.
New Purchase: Thermo Fisher Scientific Inc (TMO)Americana Partners, LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $618.041000. The impact to a portfolio due to this purchase was 0.79%. The holding were 5,718 shares as of 2021-09-30.
New Purchase: Automatic Data Processing Inc (ADP)Americana Partners, LLC initiated holding in Automatic Data Processing Inc. The purchase prices were between $197.05 and $216.72, with an estimated average price of $205.93. The stock is now traded at around $227.130000. The impact to a portfolio due to this purchase was 0.75%. The holding were 15,560 shares as of 2021-09-30.
New Purchase: Lowe's Companies Inc (LOW)Americana Partners, LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $182.26 and $210.63, with an estimated average price of $199.34. The stock is now traded at around $233.555000. The impact to a portfolio due to this purchase was 0.73%. The holding were 14,893 shares as of 2021-09-30.
Added: Adobe Inc (ADBE)Americana Partners, LLC added to a holding in Adobe Inc by 1588.56%. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $663.480000. The impact to a portfolio due to this purchase was 3.26%. The holding were 24,940 shares as of 2021-09-30.
Added: Exxon Mobil Corp (XOM)Americana Partners, LLC added to a holding in Exxon Mobil Corp by 211.02%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $65.885000. The impact to a portfolio due to this purchase was 2.99%. The holding were 309,920 shares as of 2021-09-30.
Added: Microsoft Corp (MSFT)Americana Partners, LLC added to a holding in Microsoft Corp by 305.41%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $334.890000. The impact to a portfolio due to this purchase was 2.32%. The holding were 45,236 shares as of 2021-09-30.
Added: PayPal Holdings Inc (PYPL)Americana Partners, LLC added to a holding in PayPal Holdings Inc by 949.27%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $230.230000. The impact to a portfolio due to this purchase was 2.14%. The holding were 37,564 shares as of 2021-09-30.
Added: Procter & Gamble Co (PG)Americana Partners, LLC added to a holding in Procter & Gamble Co by 1069.23%. The purchase prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $144.149900. The impact to a portfolio due to this purchase was 2.04%. The holding were 65,921 shares as of 2021-09-30.
Added: Apple Inc (AAPL)Americana Partners, LLC added to a holding in Apple Inc by 101.51%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $150.389700. The impact to a portfolio due to this purchase was 1.72%. The holding were 99,821 shares as of 2021-09-30.
Sold Out: Vanguard Extended Market Index ETF (VXF)Americana Partners, LLC sold out a holding in Vanguard Extended Market Index ETF. The sale prices were between $178.35 and $191.96, with an estimated average price of $186.32.
Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)Americana Partners, LLC sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $146.61 and $157.39, with an estimated average price of $153.1.
Sold Out: iShares China Large-Cap ETF (FXI)Americana Partners, LLC sold out a holding in iShares China Large-Cap ETF. The sale prices were between $38.18 and $46.09, with an estimated average price of $41.31.
Sold Out: Genesis Park Acquisition Corp (GNPK.U)Americana Partners, LLC sold out a holding in Genesis Park Acquisition Corp. The sale prices were between $10.02 and $12.41, with an estimated average price of $11.25.
Sold Out: Vanguard Mega Cap Growth ETF (MGK)Americana Partners, LLC sold out a holding in Vanguard Mega Cap Growth ETF. The sale prices were between $231.84 and $250.11, with an estimated average price of $241.6.
Sold Out: Cigna Corp (CI)Americana Partners, LLC sold out a holding in Cigna Corp. The sale prices were between $200.16 and $238.3, with an estimated average price of $217.75.
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