SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$121M
Q1 2019
Positions
66
Filings on Record
30
2019–present window
Filed
Apr 24, 2019
original filing

Summary

Pegasus Asset Management, Inc. reported $121M in U.S.-listed holdings across 66 positions for Q1 2019.

Its largest position, Schwab Strategic Tr, represents 9.3% of the portfolio.

Compared with Q4 2018, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+9.3%
Schwab Strategic Tr
New / Exited
1 / 2
positions this quarter

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. 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: 69.9%ETP: 18.8%Other: 5.1%ADR: 2.3%MLP: 2.0%Other: 1.7%
  • Common Stock · 69.9% · $85M
  • ETP · 18.8% · $23M
  • Other · 5.1% · $6M
  • ADR · 2.3% · $3M
  • MLP · 2.0% · $2M
  • Other · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONGBPHONEYWELL INTL INCNEW+5.9K5.9K+$935,000$935,000
ATVIEURACTIVISION BLIZZARD INCADDED+14.3K27.2K+$639,000$1M
BIIBBIOGEN INCSOLD OUT−4.6K0−$1M$0
XEROX CORPSOLD OUT−52.2K0−$1M$0
GSGOLDMAN SACHS GROUP INCADDED+4.0K10.6K+$930,000$2M
NEOGNEOGEN CORPADDED+2.3K9.8K+$137,000$560,000
BMYBRISTOL MYERS SQUIBB COADDED+4.0K20.4K+$121,000$975,000
ZTSZOETIS INCADDED+8304.4K+$137,000$441,000

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF9.33%$11M166.5K
2AAPLAPPLE INChistory →COM4.28%$5M27.4K
3BABOEING COhistory →COM3.62%$4M11.5K
4MSFTMICROSOFT CORPhistory →COM3.54%$4M36.4K
5MAMASTERCARD INCORPORATEDhistory →CL A3.31%$4M17.1K
6GOOGALPHABET INC CL Chistory →CAP STK CL C2.84%$3M2.9K
7BACVERIZON COMMUNICATIONS INChistory →COM2.52%$3M51.8K
8JNJJOHNSON & JOHNSONhistory →COM2.51%$3M21.8K
9PEPPEPSICO INChistory →COM2.51%$3M24.8K
10ACCENTURE PLC IRELANDSHS CLASS A2.42%$3M16.7K
11VANGUARD INDEX FDSTOTAL STK MKT2.39%$3M20.1K
12SPDR S&P 500 ETF TRTR UNIT2.29%$3M9.8K
13JPMJPMORGAN CHASE & COhistory →COM2.23%$3M26.7K
14EWEDWARDS LIFESCIENCES CORPhistory →COM2.22%$3M14.1K
15PGPROCTER AND GAMBLE COhistory →COM2.22%$3M25.9K
16BLKCHFBLACKROCK INChistory →COM2.19%$3M6.2K
17UTXZUNITED TECHNOLOGIES CORPhistory →COM2.19%$3M20.6K
18CHVCHEVRON CORP NEWhistory →COM2.12%$3M20.9K
19MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.09%$3M7.3K
20INTCINTEL CORPhistory →COM2.04%$2M46.1K
21WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP2.04%$2M40.8K
22EATON CORP PLCSHS2.00%$2M30.1K
23CRMSALESFORCE COM INChistory →COM1.99%$2M15.2K
24NKENIKE INChistory →CL B1.89%$2M27.3K
25DISDISNEY WALT COhistory →COM1.86%$2M20.3K
26BRK/BBERKSHIRE HATHAWAY INC DEL CL Bhistory →CL B NEW1.83%$2M11.0K
27PHPARKER HANNIFIN CORPhistory →COM1.72%$2M12.2K
28GSGOLDMAN SACHS GROUP INChistory →COM1.68%$2M10.6K
29MMM3M COhistory →COM1.65%$2M9.6K
30MTBM & T BK CORPhistory →COM1.60%$2M12.3K
31MRKMERCK & CO INChistory →COM1.52%$2M22.2K
32MPTMEDICAL PPTYS TRUST INChistory →COM1.50%$2M98.6K
33BACBANK AMER CORPhistory →COM1.46%$2M64.1K
34BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS1.17%$1M7.8K
35CELGCELGENE CORPhistory →COM1.16%$1M14.9K
36DUKDUKE ENERGY CORP NEWhistory →COM1.14%$1M15.4K
37BIDUNBAIDU INChistory →SPON ADR REP A1.13%$1M8.3K
38ATVIEURACTIVISION BLIZZARD INChistory →COM1.02%$1M27.2K
39BMYBRISTOL MYERS SQUIBB COCOM0.80%$975,00020.4K
40WMTWALMART INCCOM0.80%$971,00010.0K
41EDCONSOLIDATED EDISON INCCOM0.79%$964,00011.4K
42HONGBPHONEYWELL INTL INCCOM0.77%$935,0005.9K
43CLXCLOROX CO DELCOM0.75%$914,0005.7K
44CHIMERA INVT CORPCOM0.74%$894,00047.7K
45SPDR DOW JONES INDL AVRG ETFUT SER 10.70%$850,0003.3K
46PFEPFIZER INCCOM0.70%$847,00019.9K
47METAFACEBOOK INCCL A0.67%$816,0004.9K
48GQ9SPDR GOLD TRUSTGOLD SHS0.56%$678,0005.6K
49MDXGMIMEDX GROUP INCCOM0.49%$592,000168.7K
50NEOGNEOGEN CORPCOM0.46%$560,0009.8K

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 ↗.