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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
AUM
$116M
AUM Growth
+$18M
Cap. Flow
+$13.8M
Cap. Flow %
11.86%
Top 10 Hldgs %
41.88%
Holding
105
New
20
Increased
20
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.06M
3
PG icon
Procter & Gamble
PG
+$3.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
5
BABA icon
Alibaba
BABA
+$3.59M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.17M
2
GILD icon
Gilead Sciences
GILD
+$5.13M
3
FDX icon
FedEx
FDX
+$5.11M
4
AMGN icon
Amgen
AMGN
+$4.3M
5
ACN icon
Accenture
ACN
+$3.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.44%
2 Technology 11.1%
3 Communication Services 11.1%
4 Industrials 10.39%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$1.2M 1.03%
28,071
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.12M 0.96%
20,125
+200
+1% +$10.5K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$41.2B
$1.09M 0.94%
+65,640
New +$4.06M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.93%
+14,356
New +$1.09M
BA icon
30
Boeing
BA
$185B
$1.04M 0.89%
7,166
-300
-4% -$43.2K
XOM icon
31
ExxonMobil
XOM
$634B
$943K 0.81%
12,098
-590
-5% -$47.2K
AMGN icon
32
Amgen
AMGN
$222B
$925K 0.8%
5,700
-27,325
-83% -$4.3M
COST icon
33
Costco
COST
$420B
$885K 0.76%
5,477
-290
-5% -$45.8K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$721K 0.62%
6,324
+186
+3% +$21.5K
BAH icon
35
Booz Allen Hamilton
BAH
$9.15B
$681K 0.59%
+22,070
New +$641K
WYNN icon
36
Wynn Resorts
WYNN
$10.6B
$629K 0.54%
11,850
– –
CAT icon
37
Caterpillar
CAT
$387B
$615K 0.53%
9,042
+1,460
+19% +$102K
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
$598K 0.52%
5,000
– –
VMO icon
39
Invesco Municipal Opportunity Trust
VMO
$663M
$594K 0.51%
+45,129
New +$577K
MCK icon
40
McKesson
MCK
$101B
$590K 0.51%
2,989
– –
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$569K 0.49%
6,212
+113
+2% +$10.7K
VZ icon
42
Verizon
VZ
$196B
$550K 0.47%
11,907
+5
+0% +$227
HD icon
43
Home Depot
HD
$355B
$518K 0.45%
3,915
-500
-11% -$63.6K
CLX icon
44
Clorox
CLX
$12.7B
$509K 0.44%
4,010
+10
+0.3% +$1.24K
AGN
45
DELISTED
Allergan Inc
AGN
$508K 0.44%
1,626
-9,593
-86% -$3M
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$500K 0.43%
5,775
– –
COLB icon
47
Columbia Banking Systems
COLB
$8.84B
$495K 0.43%
15,217
– –
INTC icon
48
Intel
INTC
$513B
$491K 0.42%
14,250
-146
-1% -$4.93K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$473K 0.41%
4,605
+7
+0.2% +$704
CSTE icon
50
Caesarstone
CSTE
$79.5M
$472K 0.41%
10,900
– –
1
2
3 4 5

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BOCH
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Peregrine Asset Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Peregrine Asset Advisers held 105 positions worth $116M, up 18% from $98.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peregrine Asset Advisers deployed $13.8M of net new capital in Q4 2015, opening 20 new positions and adding to 20 existing holdings. Its largest new stake was Intercontinental Exchange: 97,505 shares worth $5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amgen, an estimated $4.3M trimmed.

  • Peregrine Asset Advisers's largest Q4 2015 buy was Intercontinental Exchange: 97,505 shares worth $5M.
  • Peregrine Asset Advisers added most to Procter & Gamble in Q4 2015, an estimated $3.75M increase.
  • Peregrine Asset Advisers's biggest Q4 2015 reduction was Amgen, cutting an estimated $4.3M.
  • Peregrine Asset Advisers fully exited iShares Core S&P Mid-Cap ETF in Q4 2015, selling an estimated $5.17M.
  • Peregrine Asset Advisers's ten largest holdings make up 42% of its $116M portfolio in Q4 2015.
  • Peregrine Asset Advisers opened 20 new positions and closed 16 in Q4 2015.
  • Peregrine Asset Advisers's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.