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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
+16.52%
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
$173M
AUM Growth
+$96.7M
Cap. Flow
+$81.5M
Cap. Flow %
47%
Top 10 Hldgs %
33.46%
Holding
115
New
45
Increased
24
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$5.29M
2
NOW icon
ServiceNow
NOW
+$5.19M
3
ECL icon
Ecolab
ECL
+$4.93M
4
VZ icon
Verizon
VZ
+$4.59M
5
DOV icon
Dover
DOV
+$4.39M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$4.97M
2
ESTC icon
Elastic
ESTC
+$2.47M
3
W icon
Wayfair
W
+$2.44M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.41M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Industrials 11.68%
3 Communication Services 9.24%
4 Technology 9.04%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$753K 0.43%
24,870
+6,590
+36% +$190K
JELD icon
52
JELD-WEN Holding
JELD
$158M
$712K 0.41%
40,306
– –
XOM icon
53
ExxonMobil
XOM
$655B
$657K 0.38%
8,130
– –
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$645K 0.37%
4,611
+213
+5% +$28.5K
AWK icon
55
American Water Works
AWK
$26.5B
$628K 0.36%
6,022
+1
+0% +$98
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.1B
$599K 0.35%
+11,182
New +$584K
CSCO icon
57
Cisco
CSCO
$486B
$581K 0.34%
10,762
+1,032
+11% +$50.1K
ADBE icon
58
Adobe
ADBE
$107B
$571K 0.33%
+2,144
New +$541K
JPM icon
59
JPMorgan Chase
JPM
$954B
$560K 0.32%
5,534
+192
+4% +$19.8K
NOC icon
60
Northrop Grumman
NOC
$82.4B
$554K 0.32%
2,056
– –
UNP icon
61
Union Pacific
UNP
$174B
$535K 0.31%
+3,200
New +$515K
PANW icon
62
Palo Alto Networks
PANW
$310B
$529K 0.31%
+13,080
New +$485K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$525K 0.3%
+10,234
New +$546K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.9B
$522K 0.3%
+45,990
New +$502K
SYY icon
65
Sysco
SYY
$40.5B
$520K 0.3%
7,792
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$219B
$517K 0.3%
1,890
-16
-0.8% -$3.98K
ATO icon
67
Atmos Energy
ATO
$28.4B
$515K 0.3%
5,000
– –
CB icon
68
Chubb
CB
$135B
$513K 0.3%
+3,665
New +$488K
COLB icon
69
Columbia Banking Systems
COLB
$8.84B
$497K 0.29%
15,217
– –
GDX icon
70
VanEck Gold Miners ETF
GDX
$27.3B
$495K 0.29%
+22,075
New +$485K
DUK icon
71
Duke Energy
DUK
$95.1B
$441K 0.25%
4,905
– –
WEC icon
72
WEC Energy
WEC
$34.7B
$433K 0.25%
5,480
– –
CLX icon
73
Clorox
CLX
$12.9B
$432K 0.25%
2,689
-14,793
-85% -$2.29M
CVX icon
74
Chevron
CVX
$378B
$426K 0.25%
3,458
– –
DIS icon
75
Walt Disney
DIS
$178B
$379K 0.22%
3,412
+628
+23% +$70.2K
1 2
3
4 5

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OCMH
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KP
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SAAM
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BOCH
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Peregrine Asset Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Peregrine Asset Advisers held 115 positions worth $173M, up 126% from $76.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers deployed $81.5M of net new capital in Q1 2019, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was CME Group: 29,895 shares worth $4.92M.

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

On the sell side, the largest reduction was Clorox, an estimated $2.29M trimmed.

  • Peregrine Asset Advisers's largest Q1 2019 buy was CME Group: 29,895 shares worth $4.92M.
  • Peregrine Asset Advisers added most to Ecolab in Q1 2019, an estimated $4.93M increase.
  • Peregrine Asset Advisers's biggest Q1 2019 reduction was Clorox, cutting an estimated $2.29M.
  • Peregrine Asset Advisers fully exited Domino's in Q1 2019, selling an estimated $4.97M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $173M portfolio in Q1 2019.
  • Peregrine Asset Advisers opened 45 new positions and closed 11 in Q1 2019.
  • Peregrine Asset Advisers's portfolio value rose 126% quarter-over-quarter to $173M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2019, filed 29 Apr 2019.