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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
+8.62%
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
$102M
AUM Growth
+$8.03M
(+8.5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
73
New
19
Increased
11
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$6.17M |
| 2 |
Oneok
OKE
|
+$5.49M |
| 3 |
NextEra Energy
NEE
|
+$3.82M |
| 4 |
Amazon
AMZN
|
+$3.56M |
| 5 |
GE Aerospace
GE
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.03M |
| 2 |
Travelers Companies
TRV
|
+$5.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.66M |
| 4 |
Hyatt Hotels
H
|
+$4.23M |
| 5 |
ConocoPhillips
COP
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.65% |
| 2 | Consumer Staples | 15.63% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 7.34% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$190B
| $7.98M | 7.81% |
43,779
-4,285
| -9% | -$749K |
|
|
2
Abbott
ABT
$186B
| $5.92M | 5.79% |
+58,469
| New | +$6.17M |
|
|
3
Oneok
OKE
$55.3B
| $5.25M | 5.13% |
+82,582
| New | +$5.49M |
|
|
4
Amazon
AMZN
$3.05T
| $4.6M | 4.5% |
44,537
+36,872
| +481% | +$3.56M |
|
5
Sherwin-Williams
SHW
$85.6B
| $4.37M | 4.27% |
19,428
| – | – |
|
6
United Airlines
UAL
$41.6B
| $4.35M | 4.25% |
98,228
+61,454
| +167% | +$2.94M |
|
7
General Mills
GIS
$19.2B
| $4.32M | 4.23% |
50,541
+136
| +0.3% | +$10.9K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $4.19M | 4.1% |
39,430
-30,128
| -43% | -$3.15M |
|
|
9
NextEra Energy
NEE
$179B
| $4.17M | 4.08% |
54,042
+49,733
| +1,154% | +$3.82M |
|
|
10
GE Aerospace
GE
$382B
| $4.02M | 3.93% |
+52,681
| New | +$3.52M |
|
11
Johnson Controls International
JCI
$88.8B
| $3.73M | 3.65% |
61,996
-61,676
| -50% | -$3.95M |
|
12
PNC Financial Services
PNC
$100B
| $3.3M | 3.23% |
25,952
-14,014
| -35% | -$2.11M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.99M | 2.93% |
7,316
-109
| -1% | -$43.5K |
|
14
J.M. Smucker
SJM
$12.6B
| $2.55M | 2.49% |
16,174
+9,801
| +154% | +$1.49M |
|
15
AAR Corp
AIR
$5.69B
| $2.37M | 2.32% |
+43,412
| New | +$2.25M |
|
16
Apple
AAPL
$4.49T
| $2.21M | 2.16% |
13,401
-2,300
| -15% | -$339K |
|
17
Modine Manufacturing
MOD
$10.5B
| $1.97M | 1.93% |
+85,675
| New | +$1.98M |
|
18
Live Nation Entertainment
LYV
$42.3B
| $1.97M | 1.93% |
+28,125
| New | +$2.06M |
|
19
Eaton
ETN
$169B
| $1.91M | 1.87% |
+11,139
| New | +$1.85M |
|
20
Tesla
TSLA
$1.28T
| $1.89M | 1.85% |
9,114
-588
| -6% | -$103K |
|
21
Chevron
CVX
$383B
| $1.84M | 1.8% |
+11,254
| New | +$1.89M |
|
22
Alphabet (Google) Class A
GOOGL
$4.59T
| $1.78M | 1.74% |
17,180
-400
| -2% | -$38.4K |
|
23
Invesco QQQ Trust
QQQ
$469B
| $1.54M | 1.51% |
4,795
+659
| +16% | +$194K |
|
24
Granite Construction
GVA
$5.43B
| $1.48M | 1.45% |
+36,026
| New | +$1.47M |
|
25
NVIDIA
NVDA
$5.04T
| $1.44M | 1.41% |
51,730
+9,510
| +23% | +$206K |
|
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Peregrine Asset Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Peregrine Asset Advisers held 73 positions worth $102M, up 8.5% from $94.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Peregrine Asset Advisers deployed $4.03M of net new capital in Q1 2023, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Abbott: 58,469 shares worth $5.92M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.03M trimmed.
- Peregrine Asset Advisers's largest Q1 2023 buy was Abbott: 58,469 shares worth $5.92M.
- Peregrine Asset Advisers added most to NextEra Energy in Q1 2023, an estimated $3.82M increase.
- Peregrine Asset Advisers's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.03M.
- Peregrine Asset Advisers fully exited Travelers Companies in Q1 2023, selling an estimated $5.67M.
- Peregrine Asset Advisers's ten largest holdings make up 48% of its $102M portfolio in Q1 2023.
- Peregrine Asset Advisers opened 19 new positions and closed 9 in Q1 2023.
- Peregrine Asset Advisers's portfolio value rose 8.5% quarter-over-quarter to $102M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2023, filed 9 May 2023.