$995 Million is the total value of Oxbow Advisors, LLC's 270 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc Non Voting Cap St | $28,279,000 | -4.8% | 10,125 | -1.4% | 2.84% | -0.1% |
| UNH | Sell | Unitedhealth Group Inc | $19,992,000 | +0.2% | 39,202 | -1.3% | 2.01% | +5.2% |
| BDXB | Sell | Becton Dickinson & Co 6 Pfd Spfd | $13,134,000 | -1.8% | 248,652 | -2.0% | 1.32% | +3.0% |
| ACN | Sell | Accenture PLC Ireland Shs Cl A | $12,788,000 | -19.3% | 37,921 | -0.8% | 1.28% | -15.3% |
| MNRL | Sell | Brigham Minerals Inc | $12,203,000 | +18.3% | 477,601 | -2.4% | 1.23% | +24.2% |
| BSXPRA | Sell | Boston Scntfc 5.5 Pfd Corp Apfd | $11,861,000 | -0.9% | 101,860 | -2.4% | 1.19% | +4.1% |
| NTR | Sell | Nutrien Ltd | $10,128,000 | -11.3% | 97,391 | -35.8% | 1.02% | -6.9% |
| CVX | Sell | Chevron Corporation | $9,606,000 | +33.1% | 58,997 | -4.1% | 0.97% | +39.8% |
| DSTL | Sell | Distillate US Fundamental Stab | $9,021,000 | -9.4% | 202,714 | -5.8% | 0.91% | -4.8% |
| AMT | Sell | American Tower Corp REIT | $8,468,000 | -17.1% | 33,706 | -3.5% | 0.85% | -13.0% |
| JPST | Sell | JPMorgan ETF Ultra-Short Incom | $7,681,000 | -11.0% | 152,802 | -10.6% | 0.77% | -6.5% |
| KMI | Sell | Kinder Morgan Inc Del | $6,331,000 | -48.2% | 334,780 | -56.5% | 0.64% | -45.6% |
| MSPRF | Sell | Morgan Stan Fix/Flt Non-Cum Pepfd | $6,135,000 | -7.3% | 229,681 | -3.8% | 0.62% | -2.7% |
| XOM | Sell | Exxon Mobil Corp | $5,028,000 | +34.4% | 60,875 | -0.4% | 0.50% | +41.1% |
| UL | Sell | Unilever PLC Sponsored ADR New | $4,326,000 | -70.7% | 94,926 | -65.5% | 0.44% | -69.3% |
| UBA | Sell | Urstadt Biddle Pptys Inc REIT | $3,016,000 | -42.6% | 160,352 | -35.0% | 0.30% | -39.8% |
| PAGP | Sell | Plains GP Holdings LP | $2,999,000 | +6.5% | 259,613 | -6.5% | 0.30% | +11.5% |
| JNJ | Sell | Johnson & Johnson | $2,998,000 | +2.9% | 16,915 | -0.7% | 0.30% | +7.9% |
| GSY | Sell | Invesco Actively Managed ETF T | $2,930,000 | -6.6% | 58,800 | -5.7% | 0.30% | -1.7% |
| TSCAP | Sell | Tristate Cap. Fix/Flt Pfd A Pepfd | $2,207,000 | -0.6% | 84,881 | -0.0% | 0.22% | +4.2% |
| QQQ | Sell | Invesco QQQ Tr ETF Unit Ser 1 | $2,106,000 | -34.0% | 5,810 | -27.6% | 0.21% | -30.7% |
| CAT | Sell | Caterpillar Inc | $1,959,000 | +5.4% | 8,792 | -2.2% | 0.20% | +10.7% |
| SPY | Sell | SPDR S&P 500 ETF Tr Unit Ser I | $1,828,000 | -6.6% | 4,048 | -1.8% | 0.18% | -1.6% |
| JPMPRC | Sell | JP Morgan Ser EE Fixd Perp Calpfd | $1,759,000 | -15.8% | 66,822 | -12.9% | 0.18% | -11.5% |
| CTR | Sell | Clearbridge MLP & Midsteam TR | $1,718,000 | -41.4% | 58,859 | -52.4% | 0.17% | -38.4% |
| BR | Sell | Broadridge Financial Solutions | $1,675,000 | -28.1% | 10,757 | -15.6% | 0.17% | -24.7% |
| FAM | Sell | First Trust/Aberdeen Global Opfdstx | $1,426,000 | -27.2% | 190,941 | -6.2% | 0.14% | -23.5% |
| TEI | Sell | Templeton Emerging Markets Inc | $1,370,000 | -26.9% | 200,012 | -22.3% | 0.14% | -23.3% |
| ADP | Sell | Automatic Data Processing Inc | $1,350,000 | -9.9% | 5,935 | -2.3% | 0.14% | -4.9% |
| GABPRK | Sell | Gabelli Equity Trust Ser K Pfdpfd | $1,321,000 | -5.7% | 52,700 | -0.6% | 0.13% | -0.7% |
| PFE | Sell | Pfizer Incorporated | $1,238,000 | -23.9% | 23,919 | -13.2% | 0.12% | -20.5% |
| VOO | Sell | Vanguard Index Fds ETF S&P 500 | $1,216,000 | -6.6% | 2,928 | -1.8% | 0.12% | -2.4% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,135,000 | -11.7% | 24,246 | -5.1% | 0.11% | -7.3% |
| DIS | Sell | Walt Disney Company | $1,117,000 | -17.1% | 8,146 | -6.4% | 0.11% | -13.2% |
| ABBV | Sell | Abbvie Inc | $1,008,000 | -16.3% | 6,221 | -30.1% | 0.10% | -12.2% |
| FAX | Sell | Aberdeen Asia Pacific Income F | $999,000 | -92.1% | 295,666 | -91.0% | 0.10% | -91.7% |
| WMT | Sell | Walmart Inc | $940,000 | +0.9% | 6,311 | -2.0% | 0.09% | +5.6% |
| FPE | Sell | First Trust III ETF Preferred | $894,000 | -10.5% | 46,979 | -4.5% | 0.09% | -6.2% |
| COP | Sell | ConocoPhillips | $839,000 | +15.2% | 8,390 | -16.8% | 0.08% | +20.0% |
| TXN | Sell | Texas Instruments | $780,000 | -14.4% | 4,251 | -12.0% | 0.08% | -10.3% |
| CLF | Sell | Cleveland-Cliffs Inc New | $765,000 | +36.4% | 23,750 | -7.8% | 0.08% | +42.6% |
| SBUX | Sell | Starbucks Corp | $758,000 | -35.0% | 8,329 | -16.5% | 0.08% | -32.1% |
| BACPRB | Sell | Bank of America Non-Cum Perp Mpfd | $711,000 | -5.6% | 27,289 | -3.8% | 0.07% | -1.4% |
| ZTS | Sell | Zoetis Inc Cl A | $639,000 | -25.4% | 3,390 | -3.4% | 0.06% | -22.0% |
| GSPRD | Sell | Gold Sachs Flt Non-Cum Perp Pfpfd | $606,000 | -15.6% | 28,120 | -0.4% | 0.06% | -11.6% |
| VLO | Sell | Valero Energy Corp New | $603,000 | +17.3% | 5,940 | -13.1% | 0.06% | +24.5% |
| IDEXY | Sell | Industria de Diseno SA ADR | $595,000 | -38.0% | 54,606 | -7.9% | 0.06% | -34.8% |
| HON | Sell | Honeywell International Inc | $582,000 | -20.1% | 2,991 | -14.3% | 0.06% | -17.1% |
| VNQ | Sell | Vanguard REIT ETF | $546,000 | -10.2% | 5,038 | -3.9% | 0.06% | -5.2% |
| BSJM | Sell | Invesco Bulletshares 2022 Hi Yfdstx | $521,000 | -2.4% | 22,724 | -1.1% | 0.05% | +2.0% |
| TJX | Sell | TJX Companies Inc New | $492,000 | -21.4% | 8,128 | -1.4% | 0.05% | -18.3% |
| MMM | Sell | 3M Company | $481,000 | -82.5% | 3,228 | -79.2% | 0.05% | -81.8% |
| RTX | Sell | Raytheon Technologies Corp | $473,000 | +9.5% | 4,772 | -4.9% | 0.05% | +17.1% |
| BRKB | Sell | Berkshire Hathaway Inc Series | $457,000 | -15.4% | 1,295 | -28.3% | 0.05% | -11.5% |
| BDX | Sell | Becton Dickinson & Co | $462,000 | -6.9% | 1,738 | -12.0% | 0.05% | -2.1% |
| SNAP | Sell | Snap Inc | $414,000 | -34.6% | 11,500 | -14.5% | 0.04% | -31.1% |
| PYPL | Sell | Paypal Holdings Inc | $377,000 | -96.5% | 3,259 | -94.3% | 0.04% | -96.3% |
| VCIT | Sell | Vanguard Intermediate ETF Term | $372,000 | -12.9% | 4,319 | -6.1% | 0.04% | -9.8% |
| ADI | Sell | Analog Devices Inc | $357,000 | -20.7% | 2,160 | -15.6% | 0.04% | -16.3% |
| MRK | Sell | Merck & Co Inc New | $350,000 | -96.3% | 4,265 | -96.6% | 0.04% | -96.2% |
| VTEB | Sell | Vanguard Muni Bd Fds ETF Tax E | $337,000 | -6.1% | 6,532 | -0.1% | 0.03% | 0.0% |
| O | Sell | Realty Income Corp REIT | $324,000 | -9.0% | 4,670 | -6.0% | 0.03% | -2.9% |
| SWN | Sell | Southwestern Energy Co | $324,000 | -11.0% | 45,192 | -42.2% | 0.03% | -5.7% |
| CSCO | Sell | Cisco Systems Inc | $323,000 | -19.5% | 5,793 | -8.4% | 0.03% | -15.8% |
| BTZ | Sell | BlackRock Credit Alloc Income | $268,000 | -40.8% | 21,304 | -29.3% | 0.03% | -37.2% |
| BSJN | Sell | Invesco Bulletshares 2023 Hi Yfdstx | $244,000 | -5.8% | 9,970 | -2.5% | 0.02% | 0.0% |
| FB | Sell | Meta Platforms Inc Class A | $251,000 | -98.7% | 1,128 | -98.0% | 0.02% | -98.6% |
| KO | Sell | Coca-Cola Company | $236,000 | -6.7% | 3,810 | -10.9% | 0.02% | 0.0% |
| ORCL | Sell | Oracle Corp | $209,000 | -28.7% | 2,523 | -24.8% | 0.02% | -25.0% |
| NCV | Sell | Virtus Allianzgi Conv & Income | $116,000 | -14.1% | 22,987 | -0.7% | 0.01% | -7.7% |
| IHD | Sell | Voya Emerging Markets High Div | $118,000 | -18.1% | 17,678 | -13.1% | 0.01% | -14.3% |
| Exit | Paleo Resources Inc | $0 | – | -407,428 | -100.0% | -0.00% | – | |
| Exit | Vida Longevity Fund LP Cl B NS | $0 | – | -18,462 | -100.0% | -0.00% | – | |
| Exit | Regis Resources NL | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| Exit | Landmark Dividend Growth Fund | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| GIM | Exit | Templeton Global Income Fund | $0 | – | -18,417 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -4,290 | -100.0% | -0.02% | – |
| Exit | Cadence Bk | $0 | – | -7,420 | -100.0% | -0.02% | – | |
| XPEV | Exit | XPeng Inc ADR | $0 | – | -4,277 | -100.0% | -0.02% | – |
| COIN | Exit | Coinbase Global Inc Cl A | $0 | – | -850 | -100.0% | -0.02% | – |
| PTNQ | Exit | Pacer Fds Tr ETF Trendpilot 10 | $0 | – | -4,050 | -100.0% | -0.02% | – |
| SE | Exit | Sea Ltd Unspon ADR | $0 | – | -1,150 | -100.0% | -0.02% | – |
| JMST | Exit | JPMorgan Ultra-Short Municipal | $0 | – | -5,025 | -100.0% | -0.02% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -975 | -100.0% | -0.03% | – |
| MAS | Exit | Masco Corp | $0 | – | -3,811 | -100.0% | -0.03% | – |
| FUBO | Exit | fuboTV Inc | $0 | – | -19,000 | -100.0% | -0.03% | – |
| T | Exit | AT&T Inc | $0 | – | -12,080 | -100.0% | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR Cl A | $0 | – | -7,703 | -100.0% | -0.03% | – |
| PTLC | Exit | Pacer Fds Tr ETF Trendpilot 75 | $0 | – | -8,192 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix.com Inc | $0 | – | -567 | -100.0% | -0.03% | – |
| SQ | Exit | Square Inc-A | $0 | – | -2,250 | -100.0% | -0.04% | – |
| URI | Exit | United Rentals Inc | $0 | – | -1,325 | -100.0% | -0.04% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -10,500 | -100.0% | -0.04% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,564 | -100.0% | -0.05% | – |
| RBLX | Exit | Roblox Corp Cl A | $0 | – | -5,965 | -100.0% | -0.06% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -903 | -100.0% | -0.06% | – |
| FXI | Exit | iShares Tr FTSE Xinhua China 2 | $0 | – | -17,600 | -100.0% | -0.06% | – |
| PATH | Exit | UiPath Inc Cl A | $0 | – | -15,032 | -100.0% | -0.06% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc Cl A | $0 | – | -3,315 | -100.0% | -0.06% | – |
| ADDYY | Exit | Adidas Ag Sponsored ADR | $0 | – | -5,018 | -100.0% | -0.07% | – |
| ACBI | Exit | Atlantic Capital Bancshares In | $0 | – | -52,293 | -100.0% | -0.14% | – |
| ARKK | Exit | Ark ETF Tr Innovation ETF | $0 | – | -16,000 | -100.0% | -0.14% | – |
| WIW | Exit | Western Asset Inflation Linked | $0 | – | -127,130 | -100.0% | -0.16% | – |
| AVGOP | Exit | Broadcom Inc 8 Pfd Ser A Mandconvpfd | $0 | – | -4,057 | -100.0% | -0.81% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -24,751 | -100.0% | -0.84% | – |
| NVS | Exit | Novartis Ag-Sponsored ADR | $0 | – | -101,241 | -100.0% | -0.85% | – |
| RYN | Exit | Rayonier Inc REIT | $0 | – | -219,816 | -100.0% | -0.85% | – |
| CRM | Exit | Salesforce.Com | $0 | – | -50,344 | -100.0% | -1.22% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -5,649 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.