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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
JHMM icon
126
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
– –
-4,504
Closed -$128K
KEYS icon
127
Keysight
KEYS
$58.6B
– –
-1,252
Closed -$105K
KO icon
128
Coca-Cola
KO
$372B
– –
-3,447
Closed -$153K
LOW icon
129
Lowe's Companies
LOW
$125B
– –
-1,169
Closed -$101K
MDU icon
130
MDU Resources
MDU
$4.29B
– –
-13,147
Closed -$107K
MMM icon
131
3M
MMM
$94.8B
– –
-1,290
Closed -$147K
MRK icon
132
Merck
MRK
$321B
– –
-1,803
Closed -$132K
NEE icon
133
NextEra Energy
NEE
$177B
– –
-4,300
Closed -$259K
NWN icon
134
Northwest Natural Holdings
NWN
$2.09B
– –
-3,372
Closed -$208K
ODFL icon
135
Old Dominion Freight Line
ODFL
$43.8B
– –
-29,314
Closed -$1.92M
SEDG icon
136
SolarEdge
SEDG
$2.05B
– –
-22,129
Closed -$1.81M
SPXU icon
137
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-168
Closed -$326K
SYK icon
138
Stryker
SYK
$133B
– –
-616
Closed -$103K
TM icon
139
Toyota
TM
$225B
– –
-1,388
Closed -$166K
TSN icon
140
Tyson Foods
TSN
$19.8B
– –
-23,985
Closed -$1.39M
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-490
Closed -$116K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$163B
– –
-4,044
Closed -$170K
WEC icon
143
WEC Energy
WEC
$34.4B
– –
-1,316
Closed -$116K
WM icon
144
Waste Management
WM
$91.3B
– –
-5,857
Closed -$542K
WMT icon
145
Walmart Inc
WMT
$897B
– –
-61,407
Closed -$2.33M
WY icon
146
Weyerhaeuser
WY
$18.2B
– –
-10,400
Closed -$176K
ZG icon
147
Zillow
ZG
$7.71B
– –
-3,119
Closed -$106K
CERN
148
DELISTED
Cerner Corp
CERN
– –
-1,600
Closed -$101K
2 3 4 5
6

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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.