$595 Million is the total value of Oxbow Advisors, LLC's 279 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Buy | Enterprise Products Partners L | $18,174,000 | -28.7% | 1,270,890 | +40.4% | 3.06% | +3.7% |
MSFT | Buy | Microsoft Corp | $16,280,000 | +3.8% | 103,227 | +3.8% | 2.74% | +51.0% |
NEA | Buy | Nuveen Amt Free Quality Muni I | $15,962,000 | -4.1% | 1,178,888 | +1.8% | 2.68% | +39.5% |
MNRL | Buy | Brigham Minerals Inc | $13,522,000 | +19.4% | 1,635,037 | +209.7% | 2.27% | +73.9% |
AVGOP | Buy | Broadcom Inc 8 Pfd Ser A Mandconvpfd | $12,616,000 | +20.0% | 13,502 | +51.3% | 2.12% | +74.6% |
RGLD | Buy | Royal Gold Inc | $10,428,000 | +712.8% | 118,895 | +1032.9% | 1.75% | +1085.1% |
IAU | New | iShares Comex Gold Tr | $10,175,000 | – | 675,180 | +100.0% | 1.71% | – |
MA | Buy | Mastercard Inc | $10,081,000 | +4283.0% | 41,731 | +5319.6% | 1.70% | +6177.8% |
GGN | Buy | Gamco Glbl Gold Natural Resour | $9,919,000 | +30.2% | 3,646,511 | +110.5% | 1.67% | +89.3% |
BACPRL | Buy | Bank of America Series L Pfd 7pfd | $9,730,000 | -12.1% | 7,686 | +0.6% | 1.64% | +27.8% |
GSPRD | Buy | Gold Sachs Flt Non-Cum Perp Pfpfd | $9,334,000 | -16.5% | 486,659 | +0.3% | 1.57% | +21.6% |
GOOG | Buy | Alphabet Inc Non Voting Cap St | $9,035,000 | -3.8% | 7,770 | +10.6% | 1.52% | +40.0% |
RSP | Buy | Invesco S&P 500 Eqwt ETF | $8,623,000 | -10.7% | 102,635 | +23.0% | 1.45% | +29.9% |
KMI | Buy | Kinder Morgan Inc Del | $8,392,000 | +41.7% | 602,896 | +115.4% | 1.41% | +106.0% |
UN | Buy | Unilever N V New York Shs New | $8,361,000 | +789.5% | 171,377 | +947.5% | 1.41% | +1189.9% |
V | Buy | Visa Inc Cl A | $8,134,000 | +134.9% | 50,483 | +173.9% | 1.37% | +242.0% |
WFCPRL | Buy | Wells Fargo & CO 7.5 Prp Cnvpfd | $7,068,000 | -10.8% | 5,548 | +1.5% | 1.19% | +29.8% |
UNH | Buy | Unitedhealth Group Inc | $7,044,000 | -14.5% | 28,248 | +0.8% | 1.18% | +24.4% |
ACN | New | Accenture PLC Ireland Shs Cl A | $6,563,000 | – | 40,198 | +100.0% | 1.10% | – |
XOM | Buy | Exxon Mobil Corp | $6,424,000 | -43.3% | 169,184 | +4.1% | 1.08% | -17.6% |
BABA | Buy | Alibaba Grp Holding ADR Ltd Sp | $6,155,000 | +69.5% | 31,647 | +84.9% | 1.04% | +146.4% |
DOC | New | Physicians Realty Trust REIT | $5,544,000 | – | 397,693 | +100.0% | 0.93% | – |
DIAX | Buy | Nuveen Dow 30 Dynamic Overwrit | $5,460,000 | -9.9% | 436,095 | +27.1% | 0.92% | +31.1% |
NKE | New | Nike Inc-Cl B | $5,427,000 | – | 65,594 | +100.0% | 0.91% | – |
FB | Buy | Facebook Inc Class A | $5,302,000 | +28.5% | 31,784 | +58.1% | 0.89% | +87.0% |
PAGP | Buy | Plains GP Holdings LP | $5,162,000 | -20.0% | 920,072 | +170.1% | 0.87% | +16.4% |
MCO | Buy | Moodys Corp | $5,156,000 | -9.8% | 24,376 | +1.2% | 0.87% | +31.2% |
VTR | Buy | Ventas Inc | $4,976,000 | -26.9% | 185,667 | +57.5% | 0.84% | +6.5% |
DVY | Buy | IShares Dow Jones Select Div I | $4,918,000 | -11.6% | 66,881 | +27.0% | 0.83% | +28.6% |
BDX | Buy | Becton Dickinson & Co | $4,878,000 | -1.5% | 21,231 | +16.6% | 0.82% | +43.4% |
ORLY | New | O'Reilly Automotive Inc | $4,859,000 | – | 16,141 | +100.0% | 0.82% | – |
SBUX | New | Starbucks Corp | $4,844,000 | – | 73,682 | +100.0% | 0.82% | – |
AMZN | Buy | Amazon.Com Inc | $4,820,000 | +12.9% | 2,472 | +7.0% | 0.81% | +64.5% |
ADBE | Buy | Adobe Systems Inc | $4,495,000 | +587.3% | 14,126 | +612.4% | 0.76% | +894.7% |
MMP | Buy | Magellan Midstream Partners LP | $4,014,000 | +373.9% | 110,005 | +716.7% | 0.68% | +588.8% |
GNT | Buy | Gamco Natural Resources Gold & | $3,770,000 | -34.4% | 971,656 | +0.7% | 0.63% | -4.5% |
BKNG | Buy | Booking Holdings Inc | $3,760,000 | -14.0% | 2,795 | +31.3% | 0.63% | +25.1% |
JQC | Buy | Nuveen Credit Strategies Incomfdstx | $3,200,000 | +308.2% | 564,297 | +452.1% | 0.54% | +491.2% |
ADP | Buy | Automatic Data Processing Inc | $3,078,000 | +11.5% | 22,523 | +39.1% | 0.52% | +62.4% |
WU | Buy | Western Union Co | $2,725,000 | -29.5% | 150,322 | +4.2% | 0.46% | +2.7% |
MSPRA | Buy | Morgan Stanley Pfd Ser A Perp/pfd | $2,663,000 | -9.1% | 139,052 | +7.0% | 0.45% | +32.5% |
MDT | Buy | Medtronic PLC | $2,626,000 | +41.9% | 29,124 | +78.5% | 0.44% | +106.5% |
CHTR | Buy | Charter Communications Inc | $2,575,000 | -5.7% | 5,902 | +4.8% | 0.43% | +37.0% |
T | Buy | AT&T Inc | $2,525,000 | -24.9% | 86,636 | +0.8% | 0.42% | +9.5% |
MO | Buy | Altria Group Inc | $2,514,000 | +22.0% | 65,024 | +57.5% | 0.42% | +77.7% |
HON | Buy | Honeywell International Inc | $2,496,000 | -7.9% | 18,654 | +21.8% | 0.42% | +34.2% |
DSTL | Buy | Distillate US Fundamental Stab | $2,414,000 | +168.2% | 97,559 | +232.9% | 0.41% | +290.4% |
MMM | Buy | 3M Company | $2,292,000 | -16.1% | 16,788 | +8.5% | 0.38% | +21.8% |
TSCAP | Buy | Tristate Cap. Fix/Flt Pfd A Pepfd | $2,237,000 | -5.7% | 89,500 | +0.2% | 0.38% | +37.2% |
BR | New | Broadridge Financial Solutions | $2,187,000 | – | 23,060 | +100.0% | 0.37% | – |
TPR | Buy | Tapestry Inc | $2,007,000 | -46.7% | 155,017 | +11.0% | 0.34% | -22.5% |
SDIV | Buy | Global X Super Dividend 100 ET | $1,953,000 | +59.3% | 209,600 | +202.3% | 0.33% | +131.0% |
QQQ | Buy | Invesco QQQ Tr ETF Unit Ser 1 | $1,947,000 | +21.5% | 10,225 | +35.7% | 0.33% | +76.8% |
WSM | Buy | Williams Sonoma Inc | $1,890,000 | -27.0% | 44,453 | +26.0% | 0.32% | +6.4% |
PYPL | Buy | Paypal Holdings Inc | $1,851,000 | -8.5% | 19,337 | +3.4% | 0.31% | +32.9% |
IBM | Buy | International Business Machine | $1,827,000 | +480.0% | 16,467 | +600.1% | 0.31% | +752.8% |
SH | Buy | Proshares Tr ETF Short S&P 500 | $1,771,000 | +739.3% | 64,030 | +627.2% | 0.30% | +1141.7% |
IDEXY | New | Industria de Diseno SA ADR | $1,616,000 | – | 127,494 | +100.0% | 0.27% | – |
RNRPRF | Buy | Renaissancere Pfd F 5.75 QDIpfd | $1,471,000 | -7.0% | 59,400 | +1.6% | 0.25% | +35.0% |
RNP | Buy | Cohen & Steers REIT & Pfd Incofdstx | $1,444,000 | -22.6% | 89,580 | +14.3% | 0.24% | +12.5% |
HBI | Buy | Hanesbrands Inc | $1,439,000 | -37.2% | 182,852 | +18.4% | 0.24% | -8.7% |
UTF | Buy | Cohen & Steers Infrastructure | $1,433,000 | -17.5% | 76,026 | +14.7% | 0.24% | +19.9% |
FAM | Buy | First Trust/Aberdeen Global Opfdstx | $1,424,000 | -10.9% | 161,768 | +13.2% | 0.24% | +29.2% |
ADDYY | New | Adidas Ag Sponsored ADR | $1,392,000 | – | 12,490 | +100.0% | 0.23% | – |
MSGS | Buy | Madison Square Garden Sports C | $1,347,000 | -17.3% | 6,371 | +15.1% | 0.23% | +20.7% |
AJG | New | Arthur J Gallagher & Co | $1,342,000 | – | 16,470 | +100.0% | 0.23% | – |
CADE | New | Cadence Bancorp Cl A | $1,341,000 | – | 204,660 | +100.0% | 0.22% | – |
CLF | Buy | Cleveland-Cliffs Inc New | $1,266,000 | -47.7% | 320,565 | +11.2% | 0.21% | -23.9% |
TAP | Buy | Molson Coors Brewing Co Cl B | $1,250,000 | +2.5% | 32,032 | +41.6% | 0.21% | +48.9% |
SPY | Buy | SPDR S&P 500 ETF Tr Unit Ser I | $1,199,000 | -3.7% | 4,651 | +20.2% | 0.20% | +40.3% |
AEM | Buy | Agnico Eagle Mines Limited | $1,153,000 | -34.8% | 28,980 | +1.0% | 0.19% | -4.9% |
NSS | Buy | Nustar Logistics L.P. Due 2043pfd | $1,099,000 | -46.7% | 83,005 | +3.9% | 0.18% | -22.3% |
VOO | New | Vanguard Index Fds ETF S&P 500 | $979,000 | – | 4,134 | +100.0% | 0.16% | – |
CVX | Buy | Chevron Corporation | $927,000 | -30.7% | 12,789 | +15.2% | 0.16% | +0.6% |
EFR | Buy | Eaton Vance Senior Floating Rafdstx | $868,000 | -27.1% | 87,885 | +0.0% | 0.15% | +5.8% |
AHLPRC | Buy | Aspen Ins Ltd Fxd/Fltg Perp Pfpfd | $842,000 | -21.5% | 39,232 | +1.9% | 0.14% | +14.5% |
TJX | New | TJX Companies Inc New | $765,000 | – | 16,010 | +100.0% | 0.13% | – |
RYE | New | Invesco S&P 500 Eqwt Energy ET | $755,000 | – | 37,710 | +100.0% | 0.13% | – |
HEINY | Buy | Heineken NV | $747,000 | -20.6% | 18,152 | +3.1% | 0.13% | +15.6% |
BSL | Buy | Blackstone / Gso Senior Floatifdstx | $739,000 | -26.5% | 62,956 | +1.2% | 0.12% | +6.9% |
VCIT | Buy | Vanguard Intermediate ETF Term | $730,000 | -1.6% | 8,378 | +3.2% | 0.12% | +43.0% |
TCBIL | Buy | TX Cap Bancshs 6.5 Pfd Note Dpfd | $690,000 | +16.6% | 32,554 | +42.2% | 0.12% | +70.6% |
LMBS | Buy | First Trust Low Duration Opp E | $687,000 | +54.7% | 13,477 | +57.3% | 0.12% | +127.5% |
TXN | New | Texas Instruments | $683,000 | – | 6,834 | +100.0% | 0.12% | – |
CLX | Buy | Clorox Company (Del) | $682,000 | +17.8% | 3,934 | +4.4% | 0.12% | +71.6% |
SAFRY | New | Safran SA-Unsponsored ADR | $614,000 | – | 28,163 | +100.0% | 0.10% | – |
CMPGY | New | Compass Group PLC Spons ADR | $583,000 | – | 37,540 | +100.0% | 0.10% | – |
HTA | New | Healthcare Tr Amer INC Class A | $583,000 | – | 24,002 | +100.0% | 0.10% | – |
DIA | New | SPDR Dow Jones Indl ETF Averag | $575,000 | – | 2,625 | +100.0% | 0.10% | – |
NYCBPRA | Buy | New York Banc Fix/Flt Perp Pfdpfd | $568,000 | -17.2% | 25,943 | +5.8% | 0.10% | +21.5% |
COWNZ | Buy | Cowen Inc Senior Note Pfd 7.35pfd | $568,000 | -11.0% | 30,125 | +21.8% | 0.10% | +29.7% |
GDXJ | New | Vaneck Vectors Tr ETF Jr Gold | $563,000 | – | 20,050 | +100.0% | 0.10% | – |
LGFA | Buy | Lions Gate Entertainment Corp | $538,000 | -21.8% | 88,460 | +37.0% | 0.09% | +12.5% |
BIL | Buy | SPDR Bloomberg Barclays 1-3 Mn | $508,000 | +5.8% | 5,541 | +5.6% | 0.08% | +54.5% |
HOG | Buy | Harley Davidson | $471,000 | +1.7% | 24,860 | +99.5% | 0.08% | +46.3% |
MSI | Buy | Motorola Solutions INC Com New | $458,000 | +30.9% | 3,445 | +58.8% | 0.08% | +92.5% |
O | New | Realty Income Corp REIT | $429,000 | – | 8,610 | +100.0% | 0.07% | – |
AOD | Buy | Aberdeen Total Dynamic Dividen | $420,000 | -25.1% | 63,795 | +1.8% | 0.07% | +9.2% |
VNQ | Buy | Vanguard REIT ETF | $399,000 | -22.5% | 5,715 | +2.9% | 0.07% | +11.7% |
COP | Buy | ConocoPhillips | $363,000 | -52.6% | 11,777 | +0.0% | 0.06% | -31.5% |
SBR | Buy | Sabine Royalty Tr Unit Benefic | $292,000 | -19.8% | 10,450 | +15.8% | 0.05% | +16.7% |
NTG | New | Tortoise Midstream Energy MLP | $273,000 | – | 319,351 | +100.0% | 0.05% | – |
PSQ | New | Proshares Tr Short ETF QQQ New | $267,000 | – | 10,500 | +100.0% | 0.04% | – |
CAKE | New | Cheesecake Factory Inc | $255,000 | – | 14,911 | +100.0% | 0.04% | – |
MLPA | New | Global X Fund ETF X MLP ETF Ne | $202,000 | – | 64,206 | +100.0% | 0.03% | – |
CHY | Buy | Calamos Conv & High Income Fd | $183,000 | -15.3% | 20,697 | +9.2% | 0.03% | +24.0% |
SWN | Buy | Southwestern Energy Co | $92,000 | -1.1% | 54,500 | +41.9% | 0.02% | +36.4% |
SAND | New | Sandstorm Gold Ltd Com New | $81,000 | – | 16,260 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.3% |
MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
KINDER MORGAN INC DEL | 42 | Q3 2023 | 11.0% |
APPLE INC | 42 | Q3 2023 | 4.7% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
GAMCO NATURAL RESOURCES GOLD & | 42 | Q3 2023 | 2.3% |
Pfizer Incorporated | 42 | Q3 2023 | 2.1% |
ISHARES TR | 42 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 1.2% |
View Oxbow Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-26 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-09 |
View Oxbow Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.