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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
+8.18%
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
$177M
AUM Growth
-$15.4M
Cap. Flow
-$40.9M
Cap. Flow %
-23.07%
Top 10 Hldgs %
42.18%
Holding
137
New
26
Increased
23
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$4.69M
2
IBM icon
IBM
IBM
+$4.45M
3
KHC icon
Kraft Heinz
KHC
+$4.43M
4
EDU icon
New Oriental
EDU
+$4.36M
5
CI icon
Cigna
CI
+$3.05M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.95M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.86M
3
VTR icon
Ventas
VTR
+$5.07M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.92M
5
CL icon
Colgate-Palmolive
CL
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.76%
2 Technology 20.61%
3 Industrials 8.36%
4 Energy 6.99%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.23B
$2.32M 1.31%
75,553
-12,866
-15% -$370K
HSY icon
27
Hershey
HSY
$36.6B
$2.25M 1.27%
+14,517
New +$2.19M
JBHT icon
28
JB Hunt Transport Services
JBHT
$25.2B
$2.23M 1.26%
+20,193
New +$2.08M
NKE icon
29
Nike
NKE
$61.9B
$2.23M 1.26%
23,736
– –
KSS icon
30
Kohl's
KSS
$2.19B
$2.21M 1.25%
+44,495
New +$2.18M
CPB icon
31
Campbell Soup
CPB
$6.87B
$2.16M 1.22%
+46,116
New +$1.99M
FCX icon
32
Freeport-McMoran
FCX
$97.5B
$2.14M 1.21%
+224,043
New +$2.3M
DDOG icon
33
Datadog
DDOG
$84B
$2.11M 1.19%
+62,260
New +$2.16M
COST icon
34
Costco
COST
$420B
$2.07M 1.17%
7,194
-50
-0.7% -$14.1K
BURL icon
35
Burlington
BURL
$23.2B
$2.04M 1.15%
+10,201
New +$1.88M
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$1.91M 1.08%
10,425
– –
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.67M 0.94%
16,769
+14
+0.1% +$1.4K
AAPL icon
38
Apple
AAPL
$4.57T
$1.6M 0.9%
28,520
+5,192
+22% +$271K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.56M 0.88%
25,560
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.47M 0.83%
10,567
+68
+0.6% +$9.35K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 0.77%
22,420
– –
AMT icon
42
American Tower
AMT
$80.4B
$1.19M 0.67%
5,400
-150
-3% -$32.7K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$981K 0.55%
9,623
-241
-2% -$24K
USB icon
44
US Bancorp
USB
$99.6B
$979K 0.55%
17,688
-960
-5% -$51.9K
BA icon
45
Boeing
BA
$185B
$933K 0.53%
2,451
-16
-0.6% -$5.72K
JELD icon
46
JELD-WEN Holding
JELD
$164M
$778K 0.44%
40,306
– –
NOC icon
47
Northrop Grumman
NOC
$81.2B
$771K 0.44%
2,056
– –
AWK icon
48
American Water Works
AWK
$26.9B
$748K 0.42%
6,024
+1
+0% +$121
JPM icon
49
JPMorgan Chase
JPM
$950B
$650K 0.37%
5,519
+100
+2% +$11.3K
ED icon
50
Consolidated Edison
ED
$39.9B
$648K 0.37%
6,855
– –
1
2
3 4 5

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Peregrine Asset Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Peregrine Asset Advisers held 137 positions worth $177M, down 8% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peregrine Asset Advisers withdrew a net $40.9M in Q3 2019, closing 39 positions and reducing 24 holdings. Its most notable exit was Take-Two Interactive, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Peregrine Asset Advisers opened a new position in Woodward worth $4.6M.

  • Peregrine Asset Advisers's largest Q3 2019 buy was Woodward: 42,693 shares worth $4.6M.
  • Peregrine Asset Advisers added most to Linde in Q3 2019, an estimated $2.69M increase.
  • Peregrine Asset Advisers's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $6.95M.
  • Peregrine Asset Advisers fully exited Take-Two Interactive in Q3 2019, selling an estimated $6.86M.
  • Peregrine Asset Advisers's ten largest holdings make up 42% of its $177M portfolio in Q3 2019.
  • Peregrine Asset Advisers opened 26 new positions and closed 39 in Q3 2019.
  • Peregrine Asset Advisers's portfolio value fell 8% quarter-over-quarter to $177M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.