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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
ORLY icon
76
O'Reilly Automotive
ORLY
$75.3B
$356K 0.21%
+13,740
New +$332K
CVGW
77
DELISTED
Calavo Growers
CVGW
$335K 0.19%
4,000
-1,060
-21% -$86K
CNP icon
78
CenterPoint Energy
CNP
$26.5B
$329K 0.19%
10,700
– –
BIDU icon
79
Baidu
BIDU
$37.1B
$326K 0.19%
1,975
– –
JJSF icon
80
J&J Snack Foods
JJSF
$1.68B
$318K 0.18%
+2,000
New +$305K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$314K 0.18%
1,111
– –
NEWR
82
DELISTED
New Relic, Inc.
NEWR
$296K 0.17%
+3,000
New +$297K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$295K 0.17%
29,672
+3,488
+13% +$33K
PFE icon
84
Pfizer
PFE
$155B
$290K 0.17%
7,192
+25
+0.3% +$1K
QQQ icon
85
Invesco QQQ Trust
QQQ
$480B
$290K 0.17%
1,615
-209
-11% -$35.5K
CMG icon
86
Chipotle Mexican Grill
CMG
$41B
$289K 0.17%
+20,300
New +$236K
TSLA icon
87
Tesla
TSLA
$1.3T
$268K 0.15%
14,370
-4,575
-24% -$91.8K
MA icon
88
Mastercard
MA
$492B
$260K 0.15%
1,106
-240
-18% -$51.6K
PSA icon
89
Public Storage
PSA
$60.3B
$256K 0.15%
1,177
– –
AEP icon
90
American Electric Power
AEP
$66.8B
$255K 0.15%
3,040
– –
SRE icon
91
Sempra
SRE
$55.6B
$242K 0.14%
4,472
– –
BZUN
92
Baozun
BZUN
$171M
$236K 0.14%
+5,675
New +$199K
POST icon
93
Post Holdings
POST
$3.49B
$235K 0.14%
+3,285
New +$215K
ESS icon
94
Essex Property Trust
ESS
$18.1B
$234K 0.14%
+809
New +$221K
HON icon
95
Honeywell
HON
$77.2B
$233K 0.13%
+1,554
New +$217K
AEE icon
96
Ameren
AEE
$29.7B
$221K 0.13%
+3,000
New +$209K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.15T
$221K 0.13%
1,100
– –
MMM icon
98
3M
MMM
$93.9B
$221K 0.13%
+1,274
New +$214K
NWN icon
99
Northwest Natural Holdings
NWN
$2.09B
$221K 0.13%
3,372
– –
ES icon
100
Eversource Energy
ES
$26.9B
$213K 0.12%
+3,000
New +$207K
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
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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.