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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
+4.61%
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
$559M
AUM Growth
+$28.7M
Cap. Flow
+$9.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.99%
Holding
226
New
16
Increased
59
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.98M
2
LOW icon
Lowe's Companies
LOW
+$6.8M
3
FNV icon
Franco-Nevada
FNV
+$6.21M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.88M
5
VZ icon
Verizon
VZ
+$5.1M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$10.7M
2
GTY
Getty Realty Corp
GTY
+$10M
3
AMT icon
American Tower
AMT
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$6.44M
5
STR
Sitio Royalties
STR
+$5.52M

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Technology 14.72%
3 Financials 7.62%
4 Materials 6.4%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$1.95M 0.35%
14,868
-510
-3% -$68.2K
CVX icon
52
Chevron
CVX
$388B
$1.89M 0.34%
11,566
-1,231
-10% -$206K
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$1.85M 0.33%
5,752
– –
WSM icon
54
Williams-Sonoma
WSM
$26.7B
$1.76M 0.31%
28,862
+1,094
+4% +$68.3K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.74M 0.31%
11,240
-1,025
-8% -$161K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.63M 0.29%
3,992
-110
-3% -$43.9K
PEP icon
57
PepsiCo
PEP
$186B
$1.63M 0.29%
8,916
– –
OKE icon
58
Oneok
OKE
$58.7B
$1.61M 0.29%
25,291
+1,865
+8% +$124K
MSI icon
59
Motorola Solutions
MSI
$69.4B
$1.54M 0.27%
5,367
+391
+8% +$103K
AVGO icon
60
Broadcom
AVGO
$1.82T
$1.48M 0.26%
23,050
+1,110
+5% +$66.8K
PG icon
61
Procter & Gamble
PG
$343B
$1.48M 0.26%
9,928
– –
PAA icon
62
Plains All American Pipeline
PAA
$17.4B
$1.4M 0.25%
112,518
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.25%
3,725
+3
+0.1% +$1.1K
WM icon
64
Waste Management
WM
$95.9B
$1.35M 0.24%
8,248
– –
SSB icon
65
SouthState Bank Corp
SSB
$10.3B
$1.34M 0.24%
18,825
– –
ADP icon
66
Automatic Data Processing
ADP
$100B
$1.32M 0.24%
5,935
-75
-1% -$16.9K
BTI icon
67
British American Tobacco
BTI
$132B
$1.3M 0.23%
36,881
+1,441
+4% +$54.3K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.29M 0.23%
11,000
– –
WU icon
69
Western Union
WU
$2.57B
$1.29M 0.23%
115,481
-5,585
-5% -$72.7K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.28M 0.23%
12,026
-1,689
-12% -$177K
SBR
71
Sabine Royalty Trust
SBR
$1.08B
$1.25M 0.22%
17,319
+1,380
+9% +$109K
MCD icon
72
McDonald's
MCD
$188B
$1.14M 0.2%
4,063
-750
-16% -$201K
BR icon
73
Broadridge
BR
$17.2B
$1.1M 0.2%
7,537
-175
-2% -$25K
MRK icon
74
Merck
MRK
$324B
$1.07M 0.19%
10,103
-1,036
-9% -$112K
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.06M 0.19%
26,000
– –
1 2
3
4 5

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Oxbow Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Oxbow Advisors held 226 positions worth $559M, up 5.4% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxbow Advisors's Q1 2023 filing shows 16 new, 59 increased, 48 reduced and 27 closed positions. Its largest new stake was Humana: 8,665 shares worth $4.21M. The largest sale was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Oxbow Advisors's largest Q1 2023 buy was Humana: 8,665 shares worth $4.21M.
  • Oxbow Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $9.98M increase.
  • Oxbow Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.44M.
  • Oxbow Advisors fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q1 2023, selling an estimated $10.7M.
  • Oxbow Advisors's ten largest holdings make up 40% of its $559M portfolio in Q1 2023.
  • Oxbow Advisors opened 16 new positions and closed 27 in Q1 2023.
  • Oxbow Advisors's portfolio value rose 5.4% quarter-over-quarter to $559M.

Based on Oxbow Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.