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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
(+33%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
148
New
22
Increased
19
Reduced
31
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.86M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.52M |
| 3 |
Oneok
OKE
|
+$5.84M |
| 4 |
General Mills
GIS
|
+$4.33M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.18M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$6.77M |
| 3 |
Campbell Soup
CPB
|
+$5.04M |
| 4 |
Cigna
CI
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$765B
| $272K | 0.15% |
5,175
-13,596
| -72% | -$721K |
|
77
Intel
INTC
$490B
| $268K | 0.15% |
4,487
-452
| -9% | -$27K |
|
78
Workhorse Group
WKHS
$34.5M
| $265K | 0.15% |
+5
| New | +$54.2K |
|
79
Walt Disney
DIS
$179B
| $255K | 0.14% |
2,285
+517
| +29% | +$57.1K |
|
|
CVGW
80
DELISTED
Calavo Growers
CVGW
| $252K | 0.14% |
4,000
| – | – |
|
81
ExxonMobil
XOM
$661B
| $249K | 0.14% |
5,567
-1,643
| -23% | -$73.7K |
|
82
Ecolab
ECL
$80.1B
| $238K | 0.14% |
1,196
-729
| -38% | -$141K |
|
83
American Electric Power
AEP
$66.9B
| $233K | 0.13% |
2,920
-120
| -4% | -$9.79K |
|
84
Starwood Property Trust
STWD
$6.16B
| $227K | 0.13% |
+15,150
| New | +$204K |
|
85
Public Storage
PSA
$60.4B
| $226K | 0.13% |
1,177
| – | – |
|
86
Mastercard
MA
$496B
| $223K | 0.13% |
753
| – | – |
|
87
Mondelez International
MDLZ
$78.2B
| $216K | 0.12% |
4,222
-4,285
| -50% | -$220K |
|
88
Edwards Lifesciences
EW
$53.6B
| $215K | 0.12% |
3,111
| – | – |
|
89
Vanguard Morningstar Growth ETF
VUG
$230B
| $214K | 0.12% |
6,360
-294
| -4% | -$9.04K |
|
90
Lamb Weston
LW
$7.18B
| $211K | 0.12% |
3,300
| – | – |
|
91
Idexx Laboratories
IDXX
$47B
| $207K | 0.12% |
628
| – | – |
|
92
FuelCell Energy
FCEL
$1.58B
| $88K | 0.05% |
+1,292
| New | +$79.6K |
|
93
AllianceBernstein
AB
$3.47B
| – | – |
-7,160
| Closed | -$133K |
|
94
Accenture
ACN
$109B
| – | – |
-870
| Closed | -$142K |
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| – | – |
-1,641
| Closed | -$132K |
|
96
Atmos Energy
ATO
$28.4B
| – | – |
-2,000
| Closed | -$198K |
|
97
Broadcom
AVGO
$2.01T
| – | – |
-5,080
| Closed | -$120K |
|
98
AstraZeneca
AZN
$248B
| – | – |
-1,600
| Closed | -$143K |
|
99
Boeing
BA
$186B
| – | – |
-1,600
| Closed | -$239K |
|
100
Becton Dickinson
BDX
$49.1B
| – | – |
-449
| Closed | -$101K |
|
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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.