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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
+4.72%
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
$193M
AUM Growth
+$19.2M
Cap. Flow
+$14.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
33.58%
Holding
136
New
32
Increased
22
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.22M
2
BIIB icon
Biogen
BIIB
+$4.77M
3
VTR icon
Ventas
VTR
+$4.73M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.19M
5
TSN icon
Tyson Foods
TSN
+$2.95M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
3
RDFN
Redfin
RDFN
+$3.75M
4
SIVB
SVB Financial Group
SIVB
+$3.72M
5
AMT icon
American Tower
AMT
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.23%
2 Industrials 11.74%
3 Consumer Discretionary 9.43%
4 Real Estate 8.47%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.5B
$2.52M 1.31%
+29,814
New +$2.51M
DECK icon
27
Deckers Outdoor
DECK
$13.3B
$2.5M 1.3%
+85,254
New +$2.22M
BHP icon
28
BHP
BHP
$230B
$2.48M 1.29%
+47,924
New +$2.32M
F icon
29
Ford
F
$55.7B
$2.48M 1.29%
+242,719
New +$2.39M
KEX icon
30
Kirby Corp
KEX
$6.93B
$2.45M 1.27%
+30,971
New +$2.49M
WM icon
31
Waste Management
WM
$91B
$2.43M 1.26%
+21,060
New +$2.29M
NUE icon
32
Nucor
NUE
$62.1B
$2.39M 1.24%
+43,438
New +$2.39M
CAG icon
33
Conagra Brands
CAG
$7.23B
$2.35M 1.22%
+88,419
New +$2.57M
KMI icon
34
Kinder Morgan
KMI
$68.7B
$2.34M 1.21%
+112,007
New +$2.26M
LEVI icon
35
Levi Strauss
LEVI
$9.39B
$2.28M 1.18%
109,224
-3,643
-3% -$80.2K
TWLO icon
36
Twilio
TWLO
$36.6B
$2.23M 1.16%
+16,326
New +$2.17M
BLUE
37
DELISTED
bluebird bio
BLUE
$2.21M 1.15%
1,087
– –
SJM icon
38
J.M. Smucker
SJM
$12.8B
$2.17M 1.13%
+18,819
New +$2.3M
NKE icon
39
Nike
NKE
$61.9B
$1.99M 1.04%
23,736
+2,979
+14% +$251K
COST icon
40
Costco
COST
$420B
$1.91M 0.99%
7,244
+33
+0.5% +$8.22K
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.68M 0.87%
16,755
-200
-1% -$20K
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$1.59M 0.83%
10,425
-4,725
-31% -$706K
LIN icon
43
Linde
LIN
$226B
$1.46M 0.76%
7,266
+2,124
+41% +$397K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.41M 0.73%
10,499
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.38M 0.72%
25,560
-9,500
-27% -$548K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.63%
22,420
-67,860
-75% -$3.93M
AAPL icon
47
Apple
AAPL
$4.57T
$1.15M 0.6%
23,328
+548
+2% +$26.7K
AMT icon
48
American Tower
AMT
$80.4B
$1.14M 0.59%
5,550
-15,455
-74% -$3.11M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$1.01M 0.53%
+39,738
New +$1.06M
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$982K 0.51%
9,864
+8
+0.1% +$789
1
2
3 4 5

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BOCH
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Peregrine Asset Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Peregrine Asset Advisers held 136 positions worth $193M, up 11% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $14.5M of net new capital in Q2 2019, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Take-Two Interactive: 60,420 shares worth $6.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.93M trimmed.

  • Peregrine Asset Advisers's largest Q2 2019 buy was Take-Two Interactive: 60,420 shares worth $6.86M.
  • Peregrine Asset Advisers added most to NextEra Energy in Q2 2019, an estimated $2.77M increase.
  • Peregrine Asset Advisers's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $3.93M.
  • Peregrine Asset Advisers fully exited CME Group in Q2 2019, selling an estimated $4.92M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $193M portfolio in Q2 2019.
  • Peregrine Asset Advisers opened 32 new positions and closed 25 in Q2 2019.
  • Peregrine Asset Advisers's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.