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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
-9%
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
$133M
AUM Growth
+$132M
Cap. Flow
+$35.8M
Cap. Flow %
27%
Top 10 Hldgs %
45.36%
Holding
163
New
47
Increased
18
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.96M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$7.63M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.76M
5
PEP icon
PepsiCo
PEP
+$4.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.51M
2
NEE icon
NextEra Energy
NEE
+$5.88M
3
WM icon
Waste Management
WM
+$2.77M
4
AMT icon
American Tower
AMT
+$2.74M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.83%
2 Healthcare 8.98%
3 Industrials 8.32%
4 Technology 6.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.7M 8.05%
+86,483
New +$11M
CPB icon
2
Campbell Soup
CPB
$6.63B
$8.35M 6.3%
180,985
+88,620
+96% +$4.26M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.18M 6.16%
+106,123
New +$8.96M
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.3B
$6.77M 5.1%
+73,396
New +$7.63M
GIS icon
5
General Mills
GIS
$19B
$5.13M 3.87%
97,299
+18,833
+24% +$994K
CI icon
6
Cigna
CI
$73.1B
$4.41M 3.32%
24,873
+1,155
+5% +$224K
AMZN icon
7
Amazon
AMZN
$3.01T
$4.18M 3.15%
42,860
-2,820
-6% -$273K
PEP icon
8
PepsiCo
PEP
$188B
$4.17M 3.15%
34,759
+33,775
+3,432% +$4.56M
CLX icon
9
Clorox
CLX
$11.9B
$4.16M 3.13%
23,997
+11,235
+88% +$1.86M
K
10
DELISTED
Kellanova
K
$4.15M 3.12%
73,606
-1,097
-1% -$67.3K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$4.12M 3.11%
+86,876
New +$4.76M
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$792M
$4.07M 3.07%
+120,435
New +$4.29M
PG icon
13
Procter & Gamble
PG
$336B
$3.05M 2.3%
27,698
-18,151
-40% -$2.18M
MSFT icon
14
Microsoft
MSFT
$3.61T
$2.55M 1.92%
16,149
+4,739
+42% +$779K
WMT icon
15
Walmart Inc
WMT
$865B
$2.33M 1.75%
+61,407
New +$2.36M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.55T
$2.29M 1.72%
39,340
+10,920
+38% +$740K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$77.5B
$2.26M 1.7%
+4,633
New +$1.91M
AAPL icon
18
Apple
AAPL
$4.43T
$2.23M 1.68%
35,048
+6,528
+23% +$480K
CB icon
19
Chubb
CB
$133B
$1.95M 1.47%
17,442
+14,077
+418% +$2.02M
NKE icon
20
Nike
NKE
$61B
$1.94M 1.46%
23,469
-1,365
-5% -$127K
CAG icon
21
Conagra Brands
CAG
$7.07B
$1.94M 1.46%
66,061
-4,353
-6% -$131K
ODFL icon
22
Old Dominion Freight Line
ODFL
$44.3B
$1.92M 1.45%
+29,314
New +$1.95M
KMB icon
23
Kimberly-Clark
KMB
$35.4B
$1.89M 1.43%
+14,808
New +$2.05M
VZ icon
24
Verizon
VZ
$194B
$1.87M 1.41%
34,773
-30,130
-46% -$1.72M
SEDG icon
25
SolarEdge
SEDG
$2.79B
$1.81M 1.37%
+22,129
New +$2.34M
1
2 3 4 5

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Peregrine Asset Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Peregrine Asset Advisers held 163 positions worth $133M, up 30,445% from $434K the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peregrine Asset Advisers deployed $35.8M of net new capital in Q1 2020, opening 47 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,483 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $8.51M trimmed.

  • Peregrine Asset Advisers's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,483 shares worth $10.7M.
  • Peregrine Asset Advisers added most to PepsiCo in Q1 2020, an estimated $4.56M increase.
  • Peregrine Asset Advisers's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.51M.
  • Peregrine Asset Advisers fully exited HealthEquity in Q1 2020, selling an estimated $244K.
  • Peregrine Asset Advisers's ten largest holdings make up 45% of its $133M portfolio in Q1 2020.
  • Peregrine Asset Advisers opened 47 new positions and closed 37 in Q1 2020.
  • Peregrine Asset Advisers's portfolio value rose 30,445% quarter-over-quarter to $133M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2020, filed 15 May 2020.