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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
+4.27%
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
$151M
AUM Growth
-$49.3M
(-25%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-35.44%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
127
New
24
Increased
18
Reduced
30
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.8M |
| 2 |
J.M. Smucker
SJM
|
+$8.16M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.57M |
| 4 |
W.W. Grainger
GWW
|
+$5.08M |
| 5 |
Mastercard
MA
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$9.96M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$7.98M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$7.84M |
| 4 |
Caterpillar
CAT
|
+$7.67M |
| 5 |
Roper Technologies
ROP
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.95% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 9.14% |
| 5 | Utilities | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$13.5B
| $10.6M | 7.05% |
119,306
-7,224
| -6% | -$578K |
|
2
NextEra Energy
NEE
$185B
| $10.2M | 6.77% |
250,052
+11,848
| +5% | +$457K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $9.89M | 6.56% |
+81,103
| New | +$9.8M |
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $8.94M | 5.93% |
60,835
+50,689
| +500% | +$7.57M |
|
|
5
J.M. Smucker
SJM
$13.5B
| $8.48M | 5.62% |
68,362
+65,360
| +2,177% | +$8.16M |
|
6
Estee Lauder
EL
$30.4B
| $6.7M | 4.45% |
44,757
-51
| -0.1% | -$7.06K |
|
|
7
W.W. Grainger
GWW
$64.2B
| $5.98M | 3.97% |
21,193
+19,393
| +1,077% | +$5.08M |
|
|
8
Caterpillar
CAT
$361B
| $5.87M | 3.89% |
39,819
-48,543
| -55% | -$7.67M |
|
|
9
Mastercard
MA
$498B
| $5.28M | 3.51% |
30,166
+28,786
| +2,086% | +$4.92M |
|
10
Amazon
AMZN
$2.44T
| $4.55M | 3.02% |
62,880
-69,900
| -53% | -$5M |
|
11
Intel
INTC
$413B
| $4.55M | 3.02% |
119,468
| – | – |
|
12
KB Home
KBH
$3.5B
| $4.48M | 2.97% |
+157,567
| New | +$4.9M |
|
13
Illinois Tool Works
ITW
$84.1B
| $4.32M | 2.87% |
+27,593
| New | +$4.58M |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.23M | 2.8% |
+28,123
| New | +$4.29M |
|
15
Apple
AAPL
$4.97T
| $2.58M | 1.71% |
60,944
| – | – |
|
16
iShares Global Timber & Forestry ETF
WOOD
$264M
| $2.39M | 1.59% |
+30,558
| New | +$2.32M |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $2.32M | 1.54% |
45,020
-19,040
| -30% | -$1.05M |
|
18
Arista Networks
ANET
$199B
| $2.25M | 1.49% |
+140,688
| New | +$2.37M |
|
19
Teucrium Corn Fund
CORN
$178M
| $2.07M | 1.37% |
+115,244
| New | +$1.99M |
|
20
Boeing
BA
$169B
| $1.99M | 1.32% |
6,053
-1,310
| -18% | -$443K |
|
21
Nike
NKE
$64.1B
| $1.97M | 1.3% |
29,591
+2,246
| +8% | +$148K |
|
22
Enterprise Products Partners
EPD
$83.7B
| $1.88M | 1.25% |
76,728
-42,725
| -36% | -$1.14M |
|
23
Microsoft
MSFT
$2.9T
| $1.8M | 1.19% |
19,685
-3,621
| -16% | -$331K |
|
24
Costco
COST
$432B
| $1.76M | 1.16% |
9,317
-24,388
| -72% | -$4.6M |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.68M | 1.11% |
16,835
-4,396
| -21% | -$441K |
|
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Peregrine Asset Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Peregrine Asset Advisers held 127 positions worth $151M, down 25% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Peregrine Asset Advisers withdrew a net $53.4M in Q1 2018, closing 29 positions and reducing 30 holdings. Its most notable exit was Tyson Foods, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Peregrine Asset Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.89M.
- Peregrine Asset Advisers's largest Q1 2018 buy was iShares 20+ Year Treasury Bond ETF: 81,103 shares worth $9.89M.
- Peregrine Asset Advisers added most to J.M. Smucker in Q1 2018, an estimated $8.16M increase.
- Peregrine Asset Advisers's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $7.67M.
- Peregrine Asset Advisers fully exited Tyson Foods in Q1 2018, selling an estimated $9.96M.
- Peregrine Asset Advisers's ten largest holdings make up 51% of its $151M portfolio in Q1 2018.
- Peregrine Asset Advisers opened 24 new positions and closed 29 in Q1 2018.
- Peregrine Asset Advisers's portfolio value fell 25% quarter-over-quarter to $151M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2018, filed 11 May 2018.