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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
+14.27%
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
$221M
AUM Growth
+$27.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
33.5%
Holding
155
New
44
Increased
23
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.55M
2
NUE icon
Nucor
NUE
+$5.29M
3
TGT icon
Target
TGT
+$5.29M
4
LVS icon
Las Vegas Sands
LVS
+$5.23M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.2M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.58M
2
MCD icon
McDonald's
MCD
+$6.49M
3
EL icon
Estee Lauder
EL
+$5.54M
4
EQNR icon
Equinor
EQNR
+$4.19M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.85%
2 Technology 13.23%
3 Industrials 12.41%
4 Communication Services 11.64%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$664B
$742K 0.34%
8,730
-668
-7% -$54.6K
NOC icon
52
Northrop Grumman
NOC
$82.4B
$668K 0.3%
2,106
– –
JPM icon
53
JPMorgan Chase
JPM
$951B
$617K 0.28%
5,472
+130
+2% +$14.8K
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$615K 0.28%
+19,490
New +$603K
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$611K 0.28%
4,425
+275
+7% +$36.5K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$600K 0.27%
6,875
– –
COLB icon
57
Columbia Banking Systems
COLB
$8.83B
$590K 0.27%
15,217
– –
CVGW
58
DELISTED
Calavo Growers
CVGW
$585K 0.27%
6,060
– –
SYY icon
59
Sysco
SYY
$40.3B
$571K 0.26%
7,792
– –
CMI icon
60
Cummins
CMI
$88B
$569K 0.26%
+3,896
New +$549K
ED icon
61
Consolidated Edison
ED
$39.4B
$558K 0.25%
7,325
– –
DE icon
62
Deere & Co
DE
$164B
$554K 0.25%
+3,684
New +$529K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$554K 0.25%
1,905
-105
-5% -$29.9K
AWK icon
64
American Water Works
AWK
$26.7B
$530K 0.24%
+6,020
New +$530K
TSLA icon
65
Tesla
TSLA
$1.3T
$519K 0.24%
29,385
-195,960
-87% -$4.08M
CNC icon
66
Centene
CNC
$32.8B
$486K 0.22%
6,718
– –
SBAC icon
67
SBA Communications
SBAC
$19.2B
$482K 0.22%
3,000
– –
CSCO icon
68
Cisco
CSCO
$490B
$473K 0.21%
9,730
– –
AMGN icon
69
Amgen
AMGN
$224B
$449K 0.2%
2,167
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.78B
$445K 0.2%
+3,653
New +$430K
BIDU icon
71
Baidu
BIDU
$37B
$434K 0.2%
1,900
-100
-5% -$23.5K
CVX icon
72
Chevron
CVX
$382B
$429K 0.19%
3,507
+1
+0% +$121
NDAQ icon
73
Nasdaq
NDAQ
$53.6B
$429K 0.19%
15,000
– –
BABA icon
74
Alibaba
BABA
$316B
$427K 0.19%
2,590
-280
-10% -$49.5K
UPS icon
75
United Parcel Service
UPS
$88.8B
$418K 0.19%
+3,582
New +$422K
1 2
3
4 5

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FCMV
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MCB
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NG
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CPIM
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Peregrine Asset Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Peregrine Asset Advisers held 155 positions worth $221M, up 14% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $12.7M of net new capital in Q3 2018, opening 44 new positions and adding to 23 existing holdings. Its largest new stake was Honeywell: 39,157 shares worth $5.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $8.58M trimmed.

  • Peregrine Asset Advisers's largest Q3 2018 buy was Honeywell: 39,157 shares worth $5.89M.
  • Peregrine Asset Advisers added most to Verizon in Q3 2018, an estimated $4.51M increase.
  • Peregrine Asset Advisers's biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $8.58M.
  • Peregrine Asset Advisers fully exited McDonald's in Q3 2018, selling an estimated $6.49M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $221M portfolio in Q3 2018.
  • Peregrine Asset Advisers opened 44 new positions and closed 32 in Q3 2018.
  • Peregrine Asset Advisers's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.