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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
Cap. Flow
+$23.8M
Cap. Flow %
13.47%
Top 10 Hldgs %
43.52%
Holding
148
New
22
Increased
19
Reduced
31
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.86M
2
GLD icon
SPDR Gold Trust
GLD
+$6.52M
3
OKE icon
Oneok
OKE
+$5.84M
4
GIS icon
General Mills
GIS
+$4.33M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.77M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$6.77M
3
CPB icon
Campbell Soup
CPB
+$5.04M
4
CI icon
Cigna
CI
+$4.41M
5
WMT icon
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
BIDU icon
101
Baidu
BIDU
$37.1B
– –
-1,687
Closed -$170K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-990
Closed -$181K
CB icon
103
Chubb
CB
$134B
– –
-17,442
Closed -$1.95M
CCK icon
104
Crown Holdings
CCK
$13.1B
– –
-4,688
Closed -$272K
CHWY icon
105
Chewy
CHWY
$9.25B
– –
-2,712
Closed -$102K
CI icon
106
Cigna
CI
$73.6B
– –
-24,873
Closed -$4.41M
CSCO icon
107
Cisco
CSCO
$483B
– –
-2,980
Closed -$117K
CVX icon
108
Chevron
CVX
$382B
– –
-1,744
Closed -$126K
DE icon
109
Deere & Co
DE
$164B
– –
-900
Closed -$124K
DLR icon
110
Digital Realty Trust
DLR
$70.8B
– –
-1,080
Closed -$150K
ESS icon
111
Essex Property Trust
ESS
$18.2B
– –
-809
Closed -$178K
FCOM icon
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-6,772
Closed -$197K
FIDU icon
113
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
– –
-5,842
Closed -$178K
FNCL icon
114
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-4,837
Closed -$142K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-4,398
Closed -$276K
GILD icon
116
Gilead Sciences
GILD
$165B
– –
-3,600
Closed -$269K
HON icon
117
Honeywell
HON
$77B
– –
-960
Closed -$121K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-106,123
Closed -$8.18M
IBM icon
119
IBM
IBM
$223B
– –
-1,203
Closed -$128K
ICE icon
120
Intercontinental Exchange
ICE
$84.5B
– –
-1,736
Closed -$140K
IFN
121
Aberdeen India Fund
IFN
$504M
– –
-9,025
Closed -$123K
INTU icon
122
Intuit
INTU
$91.5B
– –
-557
Closed -$128K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,395
Closed -$134K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,816
Closed -$116K
JBHT icon
125
JB Hunt Transport Services
JBHT
$25B
– –
-73,396
Closed -$6.77M
2 3 4
5
6

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FCMV
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PC
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CPIM
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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.