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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
+17.83%
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
$251M
AUM Growth
+$44.6M
Cap. Flow
+$19.7M
Cap. Flow %
7.88%
Top 10 Hldgs %
36.12%
Holding
182
New
26
Increased
44
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$8.58M
2
NUE icon
Nucor
NUE
+$7.81M
3
DUK icon
Duke Energy
DUK
+$7.48M
4
XYL icon
Xylem
XYL
+$6.35M
5
DOV icon
Dover
DOV
+$5.81M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.09M
2
KOP icon
Koppers
KOP
+$5.11M
3
AIT icon
Applied Industrial Technologies
AIT
+$4.8M
4
PEP icon
PepsiCo
PEP
+$4.44M
5
CVS icon
CVS Health
CVS
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Industrials 9.65%
3 Materials 8.83%
4 Financials 7.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$16.4M 6.53%
180,980
+69,220
+62% +$5.02M
MSFT icon
2
Microsoft
MSFT
$3.62T
$11.1M 4.44%
26,834
+645
+2% +$261K
TRV icon
3
Travelers Companies
TRV
$78B
$9.25M 3.69%
+40,172
New +$8.58M
DUK icon
4
Duke Energy
DUK
$96.9B
$8.75M 3.49%
90,443
+78,853
+680% +$7.48M
MOD icon
5
Modine Manufacturing
MOD
$10.4B
$8.69M 3.47%
91,337
+17,876
+24% +$1.38M
NUE icon
6
Nucor
NUE
$59.5B
$8.45M 3.37%
+42,708
New +$7.81M
LLY icon
7
Eli Lilly
LLY
$1,000B
$7.49M 2.99%
9,626
+1,519
+19% +$1.08M
XYL icon
8
Xylem
XYL
$27.8B
$7.24M 2.89%
56,039
+52,539
+1,501% +$6.35M
SHW icon
9
Sherwin-Williams
SHW
$86B
$6.75M 2.69%
19,428
– –
DOV icon
10
Dover
DOV
$27.7B
$6.39M 2.55%
+36,055
New +$5.81M
AAPL icon
11
Apple
AAPL
$4.46T
$4.9M 1.96%
28,568
+826
+3% +$150K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$993B
$4.85M 1.94%
10,085
+98
+1% +$44.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.55M 1.82%
8,699
– –
CVX icon
14
Chevron
CVX
$385B
$4.49M 1.79%
28,483
+318
+1% +$48K
LIN icon
15
Linde
LIN
$222B
$4.26M 1.7%
+9,169
New +$3.97M
GIS icon
16
General Mills
GIS
$19.2B
$4.08M 1.63%
58,282
+48,474
+494% +$3.16M
V icon
17
Visa
V
$683B
$3.82M 1.53%
13,705
+1,500
+12% +$414K
AMZN icon
18
Amazon
AMZN
$3.06T
$3.35M 1.34%
18,560
+1,337
+8% +$223K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.19M 1.27%
37,786
-520
-1% -$41.8K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.3B
$3.15M 1.26%
16,856
-245
-1% -$43.5K
GE icon
21
GE Aerospace
GE
$383B
$2.89M 1.15%
20,598
+3,362
+20% +$396K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.57T
$2.85M 1.14%
19,294
+750
+4% +$107K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.63M 1.05%
+42,391
New +$2.03M
COST icon
24
Costco
COST
$423B
$2.57M 1.03%
3,514
+901
+34% +$643K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.54M 1.01%
25,226
-490
-2% -$49.1K
1
2 3 4 5

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Peregrine Asset Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Asset Advisers held 182 positions worth $251M, up 22% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peregrine Asset Advisers deployed $19.7M of net new capital in Q1 2024, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was Travelers Companies: 40,172 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Verizon, an estimated $6.09M trimmed.

  • Peregrine Asset Advisers's largest Q1 2024 buy was Travelers Companies: 40,172 shares worth $9.25M.
  • Peregrine Asset Advisers added most to Duke Energy in Q1 2024, an estimated $7.48M increase.
  • Peregrine Asset Advisers's biggest Q1 2024 reduction was Verizon, cutting an estimated $6.09M.
  • Peregrine Asset Advisers fully exited Koppers in Q1 2024, selling an estimated $5.11M.
  • Peregrine Asset Advisers's ten largest holdings make up 36% of its $251M portfolio in Q1 2024.
  • Peregrine Asset Advisers opened 26 new positions and closed 12 in Q1 2024.
  • Peregrine Asset Advisers's portfolio value rose 22% quarter-over-quarter to $251M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2024, filed 2 May 2024.