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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $461M
1-Year Est. Return 43.48%
This Fund
S&P 500
This Quarter Est. Return
+22.59%
1 Year Est. Return
+43.48%
3 Year Est. Return
+182.23%
5 Year Est. Return
+276.89%
10 Year Est. Return
+2,104.45%
AUM
$176M
AUM Growth
+$43.6M
Cap. Flow
+$23.8M
Cap. Flow %
13.47%
Top 10 Hldgs %
43.52%
Holding
148
New
22
Increased
19
Reduced
31
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.86M
2
GLD icon
SPDR Gold Trust
GLD
+$6.52M
3
OKE icon
Oneok
OKE
+$5.84M
4
GIS icon
General Mills
GIS
+$4.33M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.77M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$6.77M
3
CPB icon
Campbell Soup
CPB
+$5.04M
4
CI icon
Cigna
CI
+$4.41M
5
WMT icon
Walmart Inc
WMT
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.11%
2 Healthcare 10.3%
3 Consumer Discretionary 9.89%
4 Technology 7.52%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$33.1B
$2.36M 1.34%
+23,320
New +$2.09M
PHG icon
27
Philips
PHG
$26.3B
$2.17M 1.23%
+57,168
New +$1.99M
NKE icon
28
Nike
NKE
$62.1B
$2.17M 1.23%
22,091
-1,378
-6% -$127K
TDOC icon
29
Teladoc Health
TDOC
$1.29B
$2.02M 1.15%
+10,598
New +$1.86M
SHW icon
30
Sherwin-Williams
SHW
$88.1B
$2.01M 1.14%
10,425
– –
ABBV icon
31
AbbVie
ABBV
$434B
$1.82M 1.04%
+18,589
New +$1.64M
VZ icon
32
Verizon
VZ
$195B
$1.81M 1.03%
32,875
-1,898
-5% -$107K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.72M 0.97%
5,570
-359
-6% -$105K
COST icon
34
Costco
COST
$421B
$1.69M 0.96%
5,565
-721
-11% -$219K
ROKU icon
35
Roku
ROKU
$22.6B
$1.68M 0.95%
+14,426
New +$1.65M
STAY
36
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.66M 0.94%
+148,435
New +$1.56M
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.31M 0.74%
10,023
-88
-0.9% -$10.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.33T
$1.19M 0.67%
16,820
-1,420
-8% -$95.8K
APD icon
39
Air Products & Chemicals
APD
$68B
$959K 0.54%
3,973
+2,722
+218% +$621K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$871K 0.49%
9,547
-570
-6% -$51K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$849K 0.48%
6,038
+1,506
+33% +$219K
V icon
42
Visa
V
$671B
$847K 0.48%
4,383
– –
AMT icon
43
American Tower
AMT
$78.8B
$840K 0.48%
3,250
-54
-2% -$13.4K
PFE icon
44
Pfizer
PFE
$154B
$799K 0.45%
25,746
+18,836
+273% +$640K
NVDA icon
45
NVIDIA
NVDA
$5.3T
$691K 0.39%
72,800
-16,240
-18% -$131K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$690K 0.39%
8,554
+9
+0.1% +$719
TSLA icon
47
Tesla
TSLA
$1.3T
$646K 0.37%
8,970
-21,555
-71% -$1.17M
USB icon
48
US Bancorp
USB
$99.8B
$637K 0.36%
17,299
– –
NOC icon
49
Northrop Grumman
NOC
$81.9B
$632K 0.36%
2,056
– –
EZA icon
50
iShares MSCI South Africa ETF
EZA
$579M
$626K 0.36%
+17,770
New +$585K
1
2
3 4 5

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CPIM
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Peregrine Asset Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Peregrine Asset Advisers held 148 positions worth $176M, up 33% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peregrine Asset Advisers deployed $23.8M of net new capital in Q2 2020, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Oneok: 179,310 shares worth $5.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Campbell Soup, an estimated $5.04M trimmed.

  • Peregrine Asset Advisers's largest Q2 2020 buy was Oneok: 179,310 shares worth $5.96M.
  • Peregrine Asset Advisers added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $9.86M increase.
  • Peregrine Asset Advisers's biggest Q2 2020 reduction was Campbell Soup, cutting an estimated $5.04M.
  • Peregrine Asset Advisers fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $8.18M.
  • Peregrine Asset Advisers's ten largest holdings make up 44% of its $176M portfolio in Q2 2020.
  • Peregrine Asset Advisers opened 22 new positions and closed 56 in Q2 2020.
  • Peregrine Asset Advisers's portfolio value rose 33% quarter-over-quarter to $176M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.