SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Pegasus Asset Management, Inc.

CIK 0001729049 · 44 WHIPPANY ROAD, SUITE 101, MORRISTOWN, NJ, 07960 · 8453699422

Reported Value
$106M
Q4 2018
Positions
67
Filings on Record
30
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Pegasus Asset Management, Inc. reported $106M in U.S.-listed holdings across 67 positions for Q4 2018.

Its largest position, Schwab Strategic Tr, represents 10.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+37.7%
share of reported value
Largest Position
+10.4%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $121MQ2 ’19: $129MQ3 ’19: $137MQ4 ’19: $152MQ4 ’19Q1 ’20: $121MQ2 ’20: $146MQ3 ’20: $160MQ4 ’20: $182MQ4 ’20Q1 ’21: $197MQ2 ’21: $214MQ3 ’21: $218MQ4 ’21: $244MQ4 ’21Q1 ’22: $230MQ2 ’22: $184MQ3 ’22: $177MQ4 ’22: $185MQ4 ’22Q1 ’23: $202MQ2 ’23: $225MQ3 ’23: $215MQ4 ’23: $233MQ4 ’23Q1 ’24: $258MQ2 ’24: $261MQ3 ’24: $262MQ4 ’24: $265MQ4 ’24Q1 ’25: $250MQ2 ’25: $292MQ3 ’25: $312MQ4 ’25: $325MQ4 ’25Q1 ’26: $313Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.1%ETP: 19.1%Other: 4.9%ADR: 2.1%MLP: 2.1%REIT: 1.7%
  • Common Stock · 70.1% · $74M
  • ETP · 19.1% · $20M
  • Other · 4.9% · $5M
  • ADR · 2.1% · $2M
  • MLP · 2.1% · $2M
  • REIT · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+163.9K163.9K+$10M$10M
AAPLAPPLE INCNEW+26.8K26.8K+$4M$4M
BABOEING CONEW+11.7K11.7K+$4M$4M
MSFTMICROSOFT CORPNEW+36.4K36.4K+$4M$4M
MAMASTERCARD INCORPORATEDNEW+16.6K16.6K+$3M$3M
GOOGALPHABET INC CL CNEW+3.0K3.0K+$3M$3M
BACVERIZON COMMUNICATIONS INCNEW+51.8K51.8K+$3M$3M
JNJJOHNSON & JOHNSONNEW+21.5K21.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF10.43%$11M193.1K
2AAPLAPPLE INChistory →COM3.99%$4M26.8K
3BABOEING COhistory →COM3.56%$4M11.7K
4MSFTMICROSOFT CORPhistory →COM3.49%$4M36.4K
5MAMASTERCARD INCORPORATEDhistory →CL A2.96%$3M16.6K
6GOOGALPHABET INC CL Chistory →CAP STK CL C2.89%$3M3.0K
7BACVERIZON COMMUNICATIONS INChistory →COM2.75%$3M51.8K
8JNJJOHNSON & JOHNSONhistory →COM2.62%$3M21.5K
9PEPPEPSICO INChistory →COM2.58%$3M24.7K
10VANGUARD INDEX FDSTOTAL STK MKT2.46%$3M20.4K
11SPDR S&P 500 ETF TRTR UNIT2.37%$3M10.1K
12BRK/BBERKSHIRE HATHAWAY INC DEL CL BCL B NEW · CL A2.37%$3M10.9K
13JPMJPMORGAN CHASE & COhistory →COM2.34%$2M25.4K
14PGPROCTER AND GAMBLE COhistory →COM2.27%$2M26.1K
15MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.20%$2M7.7K
16BLKCHFBLACKROCK INChistory →COM2.18%$2M5.9K
17ACCENTURE PLC IRELANDSHS CLASS A2.16%$2M16.2K
18DISDISNEY WALT COhistory →COM2.10%$2M20.3K
19EWEDWARDS LIFESCIENCES CORPhistory →COM2.07%$2M14.3K
20WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP2.07%$2M38.3K
21CHVCHEVRON CORP NEWhistory →COM2.06%$2M20.1K
22UTXZUNITED TECHNOLOGIES CORPhistory →COM2.06%$2M20.5K
23INTCINTEL CORPhistory →COM2.04%$2M46.0K
24CRMSALESFORCE COM INChistory →COM1.98%$2M15.3K
25EATON CORP PLCSHS1.94%$2M29.9K
26NKENIKE INChistory →CL B1.94%$2M27.7K
27MMM3M COhistory →COM1.71%$2M9.5K
28MTBM & T BK CORPhistory →COM1.66%$2M12.3K
29MRKMERCK & CO INChistory →COM1.60%$2M22.2K
30MPTMEDICAL PPTYS TRUST INChistory →COM1.49%$2M98.3K
31BACBANK AMER CORPhistory →COM1.48%$2M63.6K
32PHPARKER HANNIFIN CORPhistory →COM1.40%$1M10.0K
33BIIBBIOGEN INChistory →COM1.29%$1M4.6K
34DUKDUKE ENERGY CORP NEWhistory →COM1.23%$1M15.1K
35BIDUNBAIDU INChistory →SPON ADR REP A1.11%$1M7.4K
36GSGOLDMAN SACHS GROUP INChistory →COM1.05%$1M6.7K
37XEROX CORPCOM0.97%$1M52.2K
38BABAALIBABA GROUP HOLDING LTDSPONSORED ADS0.96%$1M7.4K
39CLXCLOROX CO DELCOM0.87%$919,0006.0K
40WMTWALMART INCCOM0.86%$914,0009.8K
41EDCONSOLIDATED EDISON INCCOM0.85%$900,00011.8K
42PFEPFIZER INCCOM0.84%$893,00020.4K
43BMYBRISTOL MYERS SQUIBB COCOM0.81%$854,00016.4K
44CHIMERA INVT CORPCOM0.79%$836,00046.9K
45CELGCELGENE CORPCOM0.78%$824,00012.9K
46SPDR DOW JONES INDL AVRG ETFUT SER 10.72%$765,0003.3K
47METAFACEBOOK INCCL A0.69%$727,0005.5K
48GQ9SPDR GOLD TRUSTGOLD SHS0.65%$685,0005.6K
49ATVIEURACTIVISION BLIZZARD INCCOM0.57%$601,00012.9K
50NEOGNEOGEN CORPCOM0.40%$423,0007.4K
51LLYLILLY ELI & COCOM0.36%$383,0003.3K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$372,0003.3K
53EXMOCEXXON MOBIL CORPCOM0.35%$372,0005.5K
54ISHARES TR RUSSELL 2000 GROWTHRUS 2000 GRW ETF0.31%$332,0002.0K
55ZTSZOETIS INCCL A0.29%$304,0003.5K
56MDXGMIMEDX GROUP INCCOM0.29%$302,000168.7K
57AMZNAMAZON.COM INC.COM0.28%$293,000195
584I1PHILIP MORRIS INTL INCCOM0.23%$247,0003.7K
59IRON MTN INC NEWCOM0.23%$239,0007.4K
60MOALTRIA GROUP INCCOM0.19%$205,0004.2K
61VVISA INCCOM CL A0.19%$201,0001.5K
62SBPHUSDSPRING BK PHARMACEUTICALSCOM0.18%$195,00018.8K
63LXRXLEXICON PHARMACEUTICALS INCCOM NEW0.06%$66,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$313M67Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M68Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$312M69Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$292M72Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$250M64Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$265M66Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$262M70Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$261M71Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$258M69May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M69Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$215M70Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$225M72Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M70Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$185M72Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$177M72Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$184M72Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$230M77Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$244M76Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$218M76Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$214M74Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M73Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$182M71Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M71Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$146M70Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$121M67Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$152M72Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$137M69Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$129M68Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$121M66Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M67Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.