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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
+22.59%
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
$176M
AUM Growth
+$43.6M
(+33%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
148
New
22
Increased
19
Reduced
31
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.86M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.52M |
| 3 |
Oneok
OKE
|
+$5.84M |
| 4 |
General Mills
GIS
|
+$4.33M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.18M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$6.77M |
| 3 |
Campbell Soup
CPB
|
+$5.04M |
| 4 |
Cigna
CI
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $11.7M | 6.64% |
87,058
+575
| +0.7% | +$74.8K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $11.4M | 6.44% |
69,257
+59,868
| +638% | +$9.86M |
|
|
3
General Mills
GIS
$19.2B
| $10.4M | 5.91% |
169,148
+71,849
| +74% | +$4.33M |
|
4
Clorox
CLX
$11.6B
| $8.23M | 4.67% |
37,501
+13,504
| +56% | +$2.7M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $6.9M | 3.91% |
41,224
+40,430
| +5,092% | +$6.52M |
|
|
6
Oneok
OKE
$56.7B
| $5.96M | 3.38% |
+179,310
| New | +$5.84M |
|
7
Amazon
AMZN
$2.91T
| $5.79M | 3.28% |
41,980
-880
| -2% | -$106K |
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $5.62M | 3.19% |
102,377
+15,501
| +18% | +$807K |
|
9
Apple
AAPL
$4.45T
| $5.53M | 3.13% |
60,592
+25,544
| +73% | +$1.98M |
|
10
iShares Core Conservative Allocation ETF
AOK
$786M
| $5.23M | 2.97% |
143,714
+23,279
| +19% | +$824K |
|
|
K
11
DELISTED
Kellanova
K
| $4.54M | 2.57% |
73,122
-484
| -0.7% | -$29.3K |
|
12
Regeneron Pharmaceuticals
REGN
$75.8B
| $4.47M | 2.54% |
7,170
+2,537
| +55% | +$1.44M |
|
13
PepsiCo
PEP
$190B
| $4.47M | 2.53% |
33,765
-994
| -3% | -$131K |
|
|
14
Alexandria Real Estate Equities
ARE
$8.97B
| $4M | 2.27% |
+24,659
| New | +$3.77M |
|
|
15
Campbell Soup
CPB
$6.55B
| $3.94M | 2.24% |
79,476
-101,509
| -56% | -$5.04M |
|
16
Marriott International
MAR
$98.7B
| $3.58M | 2.03% |
+41,717
| New | +$3.62M |
|
17
United Airlines
UAL
$39.6B
| $3.57M | 2.02% |
+103,096
| New | +$3.09M |
|
18
Kimberly-Clark
KMB
$36.4B
| $3.45M | 1.96% |
24,434
+9,626
| +65% | +$1.33M |
|
|
HES
19
DELISTED
Hess
HES
| $3.32M | 1.88% |
+64,104
| New | +$2.93M |
|
20
Procter & Gamble
PG
$334B
| $3.22M | 1.83% |
26,926
-772
| -3% | -$90K |
|
21
Shake Shack
SHAK
$2.54B
| $2.94M | 1.67% |
+55,417
| New | +$2.8M |
|
22
Conagra Brands
CAG
$7.04B
| $2.84M | 1.61% |
80,827
+14,766
| +22% | +$492K |
|
23
Alphabet (Google) Class A
GOOGL
$4.28T
| $2.78M | 1.58% |
39,240
-100
| -0.3% | -$6.74K |
|
24
Paycom
PAYC
$7.53B
| $2.78M | 1.58% |
+8,972
| New | +$2.39M |
|
25
Microsoft
MSFT
$3.4T
| $2.74M | 1.56% |
13,485
-2,664
| -16% | -$484K |
|
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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.