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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
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$621K 0.35%
4,802
+207
+5% +$27.3K
SYY icon
52
Sysco
SYY
$40.4B
$619K 0.35%
7,792
– –
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.2B
$593K 0.33%
22,207
+367
+2% +$10.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$580K 0.33%
1,956
+845
+76% +$250K
COLB icon
55
Columbia Banking Systems
COLB
$8.84B
$562K 0.32%
15,217
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$219B
$548K 0.31%
1,883
– –
CB icon
57
Chubb
CB
$135B
$543K 0.31%
3,365
– –
XOM icon
58
ExxonMobil
XOM
$654B
$530K 0.3%
7,510
-620
-8% -$44.8K
EL icon
59
Estee Lauder
EL
$31.3B
$458K 0.26%
2,300
+300
+15% +$57.4K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$440K 0.25%
3,691
+16
+0.4% +$1.93K
TSLA icon
61
Tesla
TSLA
$1.31T
$429K 0.24%
26,715
+13,095
+96% +$205K
EHTH icon
62
eHealth
EHTH
$42.6M
$421K 0.24%
+6,300
New +$568K
DIS icon
63
Walt Disney
DIS
$178B
$408K 0.23%
3,131
-400
-11% -$55.3K
VZ icon
64
Verizon
VZ
$194B
$405K 0.23%
6,713
-80,705
-92% -$4.65M
CVGW
65
DELISTED
Calavo Growers
CVGW
$381K 0.22%
4,000
– –
SRE icon
66
Sempra
SRE
$55.4B
$374K 0.21%
5,072
+600
+13% +$42K
MDLZ icon
67
Mondelez International
MDLZ
$78.8B
$354K 0.2%
6,402
+180
+3% +$9.85K
CSCO icon
68
Cisco
CSCO
$487B
$334K 0.19%
6,762
-4,000
-37% -$208K
PNC icon
69
PNC Financial Services
PNC
$101B
$320K 0.18%
+2,285
New +$310K
ABT icon
70
Abbott
ABT
$189B
$301K 0.17%
3,600
– –
SAM icon
71
Boston Beer
SAM
$1.87B
$291K 0.16%
+800
New +$314K
PSA icon
72
Public Storage
PSA
$60B
$289K 0.16%
1,177
– –
AEP icon
73
American Electric Power
AEP
$67B
$285K 0.16%
3,040
– –
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$284K 0.16%
+6,905
New +$282K
CAT icon
75
Caterpillar
CAT
$387B
$283K 0.16%
2,244
-19,495
-90% -$2.48M
1 2
3
4 5

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BOCH
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GIP
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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.