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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
+4.27%
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
$151M
AUM Growth
-$49.3M
Cap. Flow
-$53.4M
Cap. Flow %
-35.44%
Top 10 Hldgs %
50.77%
Holding
127
New
24
Increased
18
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.8M
2
SJM icon
J.M. Smucker
SJM
+$8.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.57M
4
GWW icon
W.W. Grainger
GWW
+$5.08M
5
MA icon
Mastercard
MA
+$4.92M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.96M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.98M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.84M
4
CAT icon
Caterpillar
CAT
+$7.67M
5
ROP icon
Roper Technologies
ROP
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.95%
2 Industrials 13.45%
3 Consumer Staples 12.76%
4 Technology 9.14%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.63M 1.08%
31,480
-18,180
-37% -$1.01M
NFLX icon
27
Netflix
NFLX
$309B
$1.27M 0.84%
42,910
-400
-0.9% -$10.9K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$1.22M 0.81%
5,906
+2,000
+51% +$420K
CLX icon
29
Clorox
CLX
$12.7B
$1.13M 0.75%
8,467
+89
+1% +$12K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.73%
11,629
-1,293
-10% -$126K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$962K 0.64%
166,200
-25,600
-13% -$150K
USB icon
32
US Bancorp
USB
$99.6B
$957K 0.63%
18,956
-300
-2% -$16.4K
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$941K 0.62%
7,200
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$874K 0.58%
7,750
+7
+0.1% +$795
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$814K 0.54%
36,140
+37
+0.1% +$824
NOC icon
36
Northrop Grumman
NOC
$81.2B
$735K 0.49%
2,106
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$725K 0.48%
4,536
-7,189
-61% -$1.29M
XOM icon
38
ExxonMobil
XOM
$634B
$701K 0.47%
9,398
-1,100
-10% -$87.9K
COLB icon
39
Columbia Banking Systems
COLB
$8.84B
$638K 0.42%
15,217
– –
AVGO icon
40
Broadcom
AVGO
$2.04T
$598K 0.4%
25,390
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$598K 0.4%
5,442
+130
+2% +$14.7K
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$567K 0.38%
4,022
-5
-0.1% -$716
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$529K 0.35%
+6,875
New +$535K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$516K 0.34%
4,024
+6
+0.1% +$811
SBAC icon
45
SBA Communications
SBAC
$19.5B
$513K 0.34%
3,000
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$501K 0.33%
1,905
– –
CVX icon
47
Chevron
CVX
$366B
$497K 0.33%
4,359
-34,553
-89% -$4.13M
VZ icon
48
Verizon
VZ
$196B
$475K 0.32%
9,931
-2,146
-18% -$108K
BABA icon
49
Alibaba
BABA
$308B
$474K 0.31%
2,585
+210
+9% +$39.5K
SYY icon
50
Sysco
SYY
$40.3B
$467K 0.31%
7,792
– –
1
2
3 4 5

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Peregrine Asset Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Peregrine Asset Advisers held 127 positions worth $151M, down 25% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peregrine Asset Advisers withdrew a net $53.4M in Q1 2018, closing 29 positions and reducing 30 holdings. Its most notable exit was Tyson Foods, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Peregrine Asset Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.89M.

  • Peregrine Asset Advisers's largest Q1 2018 buy was iShares 20+ Year Treasury Bond ETF: 81,103 shares worth $9.89M.
  • Peregrine Asset Advisers added most to J.M. Smucker in Q1 2018, an estimated $8.16M increase.
  • Peregrine Asset Advisers's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $7.67M.
  • Peregrine Asset Advisers fully exited Tyson Foods in Q1 2018, selling an estimated $9.96M.
  • Peregrine Asset Advisers's ten largest holdings make up 51% of its $151M portfolio in Q1 2018.
  • Peregrine Asset Advisers opened 24 new positions and closed 29 in Q1 2018.
  • Peregrine Asset Advisers's portfolio value fell 25% quarter-over-quarter to $151M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2018, filed 11 May 2018.