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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
ZTS icon
126
Zoetis
ZTS
$31.6B
$508K 0.09%
3,055
– –
PGX icon
127
Invesco Preferred ETF
PGX
$3.84B
$506K 0.09%
44,072
+5,045
+13% +$60.5K
RSG icon
128
Republic Services
RSG
$66.7B
$502K 0.09%
3,715
– –
VLO icon
129
Valero Energy
VLO
$89.8B
$487K 0.09%
3,490
-930
-21% -$125K
NS
130
DELISTED
NuStar Energy L.P.
NS
$475K 0.09%
30,393
+365
+1% +$5.95K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.08%
1
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$451K 0.08%
783
– –
NTR icon
133
Nutrien
NTR
$32.7B
$446K 0.08%
6,033
+233
+4% +$18K
BSL
134
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$434K 0.08%
34,240
– –
SGOL icon
135
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$402K 0.07%
21,300
-6,950
-25% -$126K
MELI icon
136
Mercado Libre
MELI
$91.3B
$390K 0.07%
296
– –
ELV icon
137
Elevance Health
ELV
$81.9B
$388K 0.07%
844
-109
-11% -$51.9K
EFR
138
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$386K 0.07%
34,096
+422
+1% +$4.9K
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$383K 0.07%
34,410
+314
+0.9% +$3.51K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$382K 0.07%
33,101
+299
+0.9% +$3.46K
DD icon
141
DuPont de Nemours
DD
$18.6B
$378K 0.07%
4,198
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.07T
$377K 0.07%
1,221
-2
-0.2% -$616
BAC icon
143
Bank of America
BAC
$435B
$363K 0.06%
12,692
-8,000
-39% -$264K
AU icon
144
AngloGold Ashanti
AU
$40.3B
$347K 0.06%
14,335
– –
INTC icon
145
Intel
INTC
$466B
$346K 0.06%
10,593
– –
TRP icon
146
TC Energy
TRP
$73.5B
$343K 0.06%
8,820
– –
MMM icon
147
3M
MMM
$89B
$339K 0.06%
3,861
– –
GGN
148
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$336K 0.06%
91,750
-28
-0% -$103
MTG icon
149
MGIC Investment
MTG
$6.27B
$336K 0.06%
25,000
– –
ESRT icon
150
Empire State Realty Trust
ESRT
$976M
$329K 0.06%
50,760
– –
4 5
6
7 8

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MTC
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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 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.