$687 Million is the total value of Oxbow Advisors, LLC's 274 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | iShares Comex Gold Tr | $15,551,000 | +52.8% | 915,289 | +35.6% | 2.26% | +32.3% |
| GGN | Buy | Gamco Glbl Gold Natural Resour | $14,273,000 | +43.9% | 4,149,116 | +13.8% | 2.08% | +24.6% |
| UL | Buy | Unilever PLC Sponsored ADR New | $13,464,000 | +2151.5% | 245,336 | +1973.0% | 1.96% | +1840.6% |
| MA | Buy | Mastercard Inc | $13,202,000 | +31.0% | 44,646 | +7.0% | 1.92% | +13.4% |
| AMZN | Buy | Amazon.Com Inc | $12,166,000 | +152.4% | 4,410 | +78.4% | 1.77% | +118.4% |
| GOOG | Buy | Alphabet Inc Non Voting Cap St | $11,763,000 | +30.2% | 8,321 | +7.1% | 1.71% | +12.7% |
| V | Buy | Visa Inc Cl A | $10,586,000 | +30.1% | 54,804 | +8.6% | 1.54% | +12.6% |
| JNJ | Buy | Johnson & Johnson | $10,350,000 | +25.6% | 73,597 | +17.2% | 1.51% | +8.8% |
| CPRN | New | Citigroup Cap Tr Pfd XIII Fixepfd | $10,042,000 | – | 378,927 | +100.0% | 1.46% | – |
| PFE | Buy | Pfizer Incorporated | $9,972,000 | +149.7% | 304,957 | +149.2% | 1.45% | +116.1% |
| BDXB | New | Becton Dickinson & Co 6 Pfd Spfd | $9,658,000 | – | 181,535 | +100.0% | 1.41% | – |
| OHI | New | Omega Healthcare REIT Investor | $9,433,000 | – | 317,296 | +100.0% | 1.37% | – |
| UN | Buy | Unilever N V New York Shs New | $9,247,000 | +10.6% | 173,594 | +1.3% | 1.35% | -4.3% |
| UNH | Buy | Unitedhealth Group Inc | $8,702,000 | +23.5% | 29,502 | +4.4% | 1.27% | +7.0% |
| ACN | Buy | Accenture PLC Ireland Shs Cl A | $8,678,000 | +32.2% | 40,416 | +0.5% | 1.26% | +14.4% |
| NVS | New | Novartis Ag-Sponsored ADR | $8,659,000 | – | 99,140 | +100.0% | 1.26% | – |
| PAGP | Buy | Plains GP Holdings LP | $8,489,000 | +64.5% | 953,812 | +3.7% | 1.24% | +42.4% |
| FB | Buy | Facebook Inc Class A | $8,061,000 | +52.0% | 35,501 | +11.7% | 1.17% | +31.5% |
| NSRGY | Buy | Nestle SA Spons ADR Repstg Reg | $8,025,000 | +10.3% | 72,662 | +2.9% | 1.17% | -4.5% |
| BABA | Buy | Alibaba Grp Holding ADR Ltd Sp | $7,940,000 | +29.0% | 36,810 | +16.3% | 1.16% | +11.7% |
| XOM | Buy | Exxon Mobil Corp | $7,824,000 | +21.8% | 174,964 | +3.4% | 1.14% | +5.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $7,600,000 | +56.4% | 18,023 | +11.7% | 1.11% | +35.4% |
| MCO | Buy | Moodys Corp | $7,188,000 | +39.4% | 26,164 | +7.3% | 1.05% | +20.6% |
| HTA | Buy | Healthcare Tr Amer INC Class A | $7,160,000 | +1128.1% | 269,984 | +1024.8% | 1.04% | +963.3% |
| NKE | Buy | Nike Inc-Cl B | $7,135,000 | +31.5% | 72,774 | +10.9% | 1.04% | +13.8% |
| ADBE | Buy | Adobe Systems Inc | $7,060,000 | +57.1% | 16,219 | +14.8% | 1.03% | +36.0% |
| BDX | Buy | Becton Dickinson & Co | $5,614,000 | +15.1% | 23,464 | +10.5% | 0.82% | -0.4% |
| MMP | Buy | Magellan Midstream Partners LP | $5,308,000 | +32.2% | 122,958 | +11.8% | 0.77% | +14.5% |
| BKNG | Buy | Booking Holdings Inc | $5,207,000 | +38.5% | 3,270 | +17.0% | 0.76% | +19.9% |
| MRK | Buy | Merck & Co Inc New | $4,838,000 | +982.3% | 62,563 | +975.9% | 0.70% | +838.7% |
| CMCSA | Buy | Comcast Corp New Cl A | $4,777,000 | +19.7% | 122,558 | +5.6% | 0.70% | +3.6% |
| JPST | Buy | JPMorgan ETF Ultra-Short Incom | $4,766,000 | +3.4% | 93,947 | +1.2% | 0.69% | -10.5% |
| Buy | Flaherty & Crumrine Dynamic Pf | $4,261,000 | +20.3% | 175,126 | +0.0% | 0.62% | +4.0% | |
| USBPRP | New | US Bancorp Ser K Pfd Fxd 5.50pfd | $4,217,000 | – | 161,567 | +100.0% | 0.61% | – |
| TCEHY | Buy | Tencent Holdings Ltd Unsp ADR | $4,163,000 | +41.4% | 65,048 | +8.5% | 0.61% | +22.4% |
| NOW | New | Servicenow Inc | $3,960,000 | – | 9,776 | +100.0% | 0.58% | – |
| GOLD | Buy | Barrick Gold Corp | $3,941,000 | +50.4% | 146,277 | +2.3% | 0.57% | +30.2% |
| PYPL | Buy | Paypal Holdings Inc | $3,686,000 | +99.1% | 21,154 | +9.4% | 0.54% | +72.7% |
| CHTR | Buy | Charter Communications Inc | $3,572,000 | +38.7% | 7,003 | +18.7% | 0.52% | +20.1% |
| DSTL | Buy | Distillate US Fundamental Stab | $3,398,000 | +40.8% | 111,969 | +14.8% | 0.50% | +21.9% |
| WU | Buy | Western Union Co | $3,308,000 | +21.4% | 153,027 | +1.8% | 0.48% | +5.2% |
| GLD | Buy | SPDR Gold Tr ETF | $1,713,000 | +15.1% | 10,233 | +1.8% | 0.25% | -0.4% |
| CVX | Buy | Chevron Corporation | $1,531,000 | +65.2% | 17,153 | +34.1% | 0.22% | +42.9% |
| OZK | New | Bank Ozk | $1,390,000 | – | 59,245 | +100.0% | 0.20% | – |
| HIG | New | Hartford Financial Services Gr | $1,226,000 | – | 31,800 | +100.0% | 0.18% | – |
| RYE | Buy | Invesco S&P 500 Eqwt Energy ET | $1,058,000 | +40.1% | 37,714 | +0.0% | 0.15% | +21.3% |
| EFR | Buy | Eaton Vance Senior Floating Rafdstx | $995,000 | +14.6% | 87,896 | +0.0% | 0.14% | -0.7% |
| AUBAP | New | Atlantic Un 6.875 Pfd Bnkshrspfd | $931,000 | – | 37,300 | +100.0% | 0.14% | – |
| RDSA | Buy | Royal Dutch Shell PLC Sponsore | $586,000 | +30.2% | 17,912 | +39.0% | 0.08% | +11.8% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mn | $532,000 | +4.7% | 5,811 | +4.9% | 0.08% | -9.4% |
| PSQ | Buy | Proshares Tr Short ETF QQQ New | $532,000 | +99.3% | 28,000 | +166.7% | 0.08% | +71.1% |
| TPYP | New | Tortoise North American Pipeli | $529,000 | – | 32,029 | +100.0% | 0.08% | – |
| MSGE | New | Madison Square Garden Entmt Co | $478,000 | – | 6,371 | +100.0% | 0.07% | – |
| SAP | New | Sap Aktiengesellschaft Spons | $465,000 | – | 3,318 | +100.0% | 0.07% | – |
| GOOGL | Buy | Alphabet Inc Voting Cap Stk Cl | $372,000 | +23.2% | 262 | +0.8% | 0.05% | +5.9% |
| AMGN | Buy | Amgen Inc | $333,000 | +22.4% | 1,410 | +5.2% | 0.05% | +4.3% |
| RTX | New | Raytheon Technologies Corp | $326,000 | – | 5,288 | +100.0% | 0.05% | – |
| DD | New | Dupont De Nemours Inc | $296,000 | – | 5,564 | +100.0% | 0.04% | – |
| RWM | New | Proshares Tr ETF Short Russell | $279,000 | – | 7,712 | +100.0% | 0.04% | – |
| IWP | New | iShares ETF Russell Midcap Gro | $259,000 | – | 1,640 | +100.0% | 0.04% | – |
| EBAY | New | eBay Inc | $242,000 | – | 4,620 | +100.0% | 0.04% | – |
| NFLX | New | Netflix.com Inc | $231,000 | – | 507 | +100.0% | 0.03% | – |
| AVK | Buy | Advent Claymore Convertible & | $220,000 | +25.0% | 16,857 | +2.2% | 0.03% | +6.7% |
| IWF | New | iShares ETF Russell 1000 Growt | $221,000 | – | 1,150 | +100.0% | 0.03% | – |
| INTU | New | Intuit Inc | $207,000 | – | 699 | +100.0% | 0.03% | – |
| WPX | New | WPX Energy Inc | $134,000 | – | 21,050 | +100.0% | 0.02% | – |
| NCV | Buy | Allianzgi Conv & Income Fund | $103,000 | +17.0% | 23,586 | +0.0% | 0.02% | 0.0% |
| VVR | Buy | Invesco Van Kampen Sr Income T | $51,000 | +54.5% | 14,667 | +41.9% | 0.01% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.