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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
+14.27%
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
$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
W icon
101
Wayfair
W
$14.5B
$266K 0.12%
1,801
– –
PG icon
102
Procter & Gamble
PG
$339B
$263K 0.12%
3,162
– –
HUBS icon
103
HubSpot
HUBS
$10.7B
$248K 0.11%
+1,645
New +$226K
EW icon
104
Edwards Lifesciences
EW
$53.2B
$247K 0.11%
4,257
– –
NWN icon
105
Northwest Natural Holdings
NWN
$2.09B
$239K 0.11%
3,575
+50
+1% +$3.26K
PSA icon
106
Public Storage
PSA
$60.3B
$237K 0.11%
1,177
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.15T
$236K 0.11%
1,100
+60
+6% +$12.3K
ATHM icon
108
Autohome
ATHM
$2.67B
$232K 0.11%
3,000
– –
C icon
109
Citigroup
C
$227B
$232K 0.11%
3,236
-181
-5% -$12.8K
FDX icon
110
FedEx
FDX
$76.9B
$226K 0.1%
940
– –
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.1%
1,300
– –
AB icon
112
AllianceBernstein
AB
$3.46B
$218K 0.1%
+7,160
New +$214K
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
$216K 0.1%
+6,896
New +$184K
AEP icon
114
American Electric Power
AEP
$66.8B
$215K 0.1%
3,040
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$162B
$213K 0.1%
3,949
– –
INTU icon
116
Intuit
INTU
$90.7B
$210K 0.1%
+924
New +$199K
LOW icon
117
Lowe's Companies
LOW
$122B
$210K 0.1%
+1,829
New +$191K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$209K 0.09%
+7,800
New +$204K
ACN icon
119
Accenture
ACN
$109B
$207K 0.09%
+1,216
New +$202K
V icon
120
Visa
V
$672B
$205K 0.09%
+1,365
New +$194K
AMT icon
121
American Tower
AMT
$78.9B
– –
-3,000
Closed -$433K
ANET icon
122
Arista Networks
ANET
$241B
– –
-250,544
Closed -$4.03M
AVGO icon
123
Broadcom
AVGO
$2.01T
– –
-25,390
Closed -$598K
CORN icon
124
Teucrium Corn Fund
CORN
$165M
– –
-235,384
Closed -$3.87M
DBX icon
125
Dropbox
DBX
$8.09B
– –
-67,279
Closed -$2.18M
3 4
5
6 7

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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 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.