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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
+4.28%
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
$788M
AUM Growth
+$101M
Cap. Flow
+$79.2M
Cap. Flow %
10.04%
Top 10 Hldgs %
30.63%
Holding
287
New
16
Increased
68
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.7M
2
IAU icon
iShares Gold Trust
IAU
+$6.83M
3
MRK icon
Merck
MRK
+$4.78M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.18M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.96M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.21M
2
BDX icon
Becton Dickinson
BDX
+$5.2M
3
KMI icon
Kinder Morgan
KMI
+$4.64M
4
CMCSA icon
Comcast
CMCSA
+$4.19M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$100B
$1.37M 0.17%
9,793
-268
-3% -$37.6K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$654B
$1.34M 0.17%
7,860
– –
DIS icon
103
Walt Disney
DIS
$165B
$1.31M 0.17%
10,556
-961
-8% -$120K
WPM icon
104
Wheaton Precious Metals
WPM
$50.6B
$1.27M 0.16%
25,855
+10,780
+72% +$550K
OZK icon
105
Bank OZK
OZK
$5.49B
$1.26M 0.16%
59,245
– –
CAT icon
106
Caterpillar
CAT
$409B
$1.24M 0.16%
8,327
-100
-1% -$14K
PCEF icon
107
Invesco CEF Income Composite ETF
PCEF
$812M
$1.23M 0.16%
60,672
– –
SBUX icon
108
Starbucks
SBUX
$118B
$1.23M 0.16%
14,252
-3,239
-19% -$258K
VZ icon
109
Verizon
VZ
$194B
$1.23M 0.16%
20,594
-1,855
-8% -$108K
HIG icon
110
Hartford Financial Services
HIG
$38.5B
$1.22M 0.15%
32,975
+1,175
+4% +$46.8K
CMCSA icon
111
Comcast
CMCSA
$79.1B
$1.21M 0.15%
26,230
-96,328
-79% -$4.19M
CVX icon
112
Chevron
CVX
$388B
$1.2M 0.15%
16,664
-489
-3% -$41.1K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13M 0.14%
3,372
+761
+29% +$252K
BX icon
114
Blackstone
BX
$104B
$1.11M 0.14%
21,335
– –
PAA icon
115
Plains All American Pipeline
PAA
$17.4B
$1.11M 0.14%
186,180
-3,880
-2% -$28.9K
WM icon
116
Waste Management
WM
$95.9B
$1.09M 0.14%
9,648
+1,200
+14% +$133K
GWW icon
117
W.W. Grainger
GWW
$65.3B
$1.07M 0.14%
3,000
– –
TAP icon
118
Molson Coors Class B
TAP
$7.68B
$1.06M 0.13%
31,632
– –
SNV.PRD
119
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$1.06M 0.13%
41,057
+200
+0.5% +$4.98K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.03M 0.13%
53,971
-48,853
-48% -$933K
EFR
121
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.02M 0.13%
87,896
– –
AHL.PRC
122
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$995K 0.13%
39,432
+200
+0.5% +$5.13K
AUB.PRA icon
123
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
$985K 0.12%
37,500
+200
+0.5% +$5.15K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$964K 0.12%
26,000
– –
MDT icon
125
Medtronic
MDT
$107B
$961K 0.12%
9,243
+28
+0.3% +$2.81K
3 4
5
6 7

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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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Oxbow Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Oxbow Advisors held 287 positions worth $788M, up 15% from $687M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oxbow Advisors deployed $79.2M of net new capital in Q3 2020, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $5.2M trimmed.

  • Oxbow Advisors's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 486,746 shares worth $79.5M.
  • Oxbow Advisors added most to iShares Gold Trust in Q3 2020, an estimated $6.83M increase.
  • Oxbow Advisors's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $5.2M.
  • Oxbow Advisors fully exited Booking.com in Q3 2020, selling an estimated $5.21M.
  • Oxbow Advisors's ten largest holdings make up 31% of its $788M portfolio in Q3 2020.
  • Oxbow Advisors opened 16 new positions and closed 21 in Q3 2020.
  • Oxbow Advisors's portfolio value rose 15% quarter-over-quarter to $788M.

Based on Oxbow Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.