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Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+28.15%
3 Year Est. Return
+72.79%
5 Year Est. Return
+88.47%
10 Year Est. Return
+169.66%
AUM
$821M
AUM Growth
+$40.2M
Cap. Flow
+$18.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.59%
Holding
306
New
41
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.09M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.8M
3
AMT icon
American Tower
AMT
+$6.14M
4
MPLX icon
MPLX
MPLX
+$5.19M
5
TSM icon
TSMC
TSM
+$3.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$40.4M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.52M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.36M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Energy 11.81%
3 Healthcare 8.1%
4 Financials 6.82%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$9.42M 1.15%
259,997
-38,325
-13% -$1.36M
BDXB
27
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$9.38M 1.14%
174,552
-545
-0.3% -$29.7K
NKE icon
28
Nike
NKE
$61.9B
$9.28M 1.13%
69,855
-465
-0.7% -$64.6K
MRK icon
29
Merck
MRK
$324B
$9.22M 1.12%
125,398
+855
+0.7% +$63.1K
MPT
30
Medical Properties Trust
MPT
$2.89B
$8.94M 1.09%
420,005
+13,849
+3% +$298K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.93M 1.09%
6,298
+200
+3% +$286K
LMT icon
32
Lockheed Martin
LMT
$134B
$8.71M 1.06%
+23,574
New +$8.09M
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.31M 1.01%
+102,140
New +$7.8M
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.25M 1%
190,340
+20,476
+12% +$895K
NVS icon
35
Novartis
NVS
$295B
$8.13M 0.99%
95,139
-1,819
-2% -$163K
NOW icon
36
ServiceNow
NOW
$102B
$7.96M 0.97%
79,575
+29,455
+59% +$3.11M
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7.95M 0.97%
536,372
-8,295
-2% -$123K
MCO icon
38
Moody's
MCO
$81.7B
$7.5M 0.91%
25,129
-172
-0.7% -$48.4K
HR icon
39
Healthcare Realty
HR
$7.42B
$7.49M 0.91%
271,423
+6,932
+3% +$194K
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$7.47M 0.91%
493,138
-5,968
-1% -$90K
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$7.38M 0.9%
64,644
-2,440
-4% -$258K
AMT icon
42
American Tower
AMT
$77.7B
$7.24M 0.88%
30,287
+27,567
+1,013% +$6.14M
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.93M 0.84%
392,043
+12,955
+3% +$230K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.87M 0.84%
135,434
+30,747
+29% +$1.56M
DSTL icon
45
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$6.49M 0.79%
164,022
+4,385
+3% +$165K
DIAX
46
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.46M 0.79%
397,455
-4,870
-1% -$74.8K
PYPL icon
47
PayPal
PYPL
$49.5B
$6.16M 0.75%
25,374
+1,761
+7% +$445K
MS.PRF icon
48
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$6.14M 0.75%
218,039
-2,458
-1% -$69.6K
MPLX icon
49
MPLX
MPLX
$59.5B
$5.86M 0.71%
228,813
+211,414
+1,215% +$5.19M
GGN
50
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$5.33M 0.65%
1,535,963
-2,433,375
-61% -$8.52M
1
2
3 4 5

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Oxbow Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Oxbow Advisors held 306 positions worth $821M, up 5.2% from $781M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oxbow Advisors's Q1 2021 filing shows 41 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Lockheed Martin: 23,574 shares worth $8.71M. The largest sale was iShares TIPS Bond ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • Oxbow Advisors's largest Q1 2021 buy was Lockheed Martin: 23,574 shares worth $8.71M.
  • Oxbow Advisors added most to American Tower in Q1 2021, an estimated $6.14M increase.
  • Oxbow Advisors's biggest Q1 2021 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $8.52M.
  • Oxbow Advisors fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $40.4M.
  • Oxbow Advisors's ten largest holdings make up 25% of its $821M portfolio in Q1 2021.
  • Oxbow Advisors opened 41 new positions and closed 16 in Q1 2021.
  • Oxbow Advisors's portfolio value rose 5.2% quarter-over-quarter to $821M.

Based on Oxbow Advisors's 13F filing for Q1 2021, filed 11 May 2021.