SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$137M
Q3 2019
Positions
69
Filings on Record
30
2019–present window
Filed
Oct 31, 2019
original filing

Summary

Pegasus Asset Management, Inc. reported $137M in U.S.-listed holdings across 69 positions for Q3 2019.

Its largest position, Schwab Strategic Tr, represents 8.9% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+8.9%
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. 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: 71.7%ETP: 17.8%Other: 4.9%MLP: 2.1%ADR: 1.8%Other: 1.7%
  • Common Stock · 71.7% · $99M
  • ETP · 17.8% · $24M
  • Other · 4.9% · $7M
  • MLP · 2.1% · $3M
  • ADR · 1.8% · $2M
  • Other · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELANELANCO ANIMAL HEALTH INCNEW+50.6K50.6K+$1M$1M
IBMINTERNATIONAL BUSINESS MACHSADDED+7.9K10.9K+$1M$2M
MTBM & T BK CORPADDED+4.0K17.6K+$475,000$3M
IRON MTN INC NEWADDED+2.2K10.1K+$81,000$328,000
DUKDUKE ENERGY CORP NEWADDED+3.3K19.0K+$490,000$2M
SCHWAB STRATEGIC TRADDED+6864.4K+$52,000$313,000
PFEPFIZER INCTRIMMED−2.9K15.7K−$242,000$563,000
SCHWAB STRATEGIC TRADDED+76010.8K+$38,000$613,000

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF8.87%$12M171.6K
2AAPLAPPLE INChistory →COM4.49%$6M27.6K
3MSFTMICROSOFT CORPhistory →COM3.71%$5M36.6K
4MAMASTERCARD INCORPORATEDhistory →CL A3.40%$5M17.2K
5BABOEING COhistory →COM3.30%$5M11.9K
6GOOGALPHABET INC CL Chistory →CAP STK CL C2.65%$4M3.0K
7PEPPEPSICO INChistory →COM2.52%$3M25.2K
8PGPROCTER AND GAMBLE COhistory →COM2.39%$3M26.4K
9JPMJPMORGAN CHASE & COhistory →COM2.38%$3M27.8K
10ACCENTURE PLC IRELANDSHS CLASS A2.36%$3M16.9K
11BACVERIZON COMMUNICATIONS INChistory →COM2.33%$3M53.1K
12EWEDWARDS LIFESCIENCES CORPhistory →COM2.26%$3M14.2K
13BLKCHFBLACKROCK INChistory →COM2.15%$3M6.6K
14SPDR S&P 500 ETF TRTR UNIT2.12%$3M9.8K
15JNJJOHNSON & JOHNSONhistory →COM2.12%$3M22.5K
16UTXZUNITED TECHNOLOGIES CORPhistory →COM2.11%$3M20.7K
17VANGUARD INDEX FDSTOTAL STK MKT2.09%$3M18.8K
18WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP2.08%$3M43.2K
19MTBM & T BK CORPhistory →COM2.02%$3M17.6K
20INTCINTEL CORPhistory →COM1.97%$3M52.6K
21DISDISNEY WALT COhistory →COM1.96%$3M19.6K
22CHVCHEVRON CORP NEWhistory →COM1.94%$3M22.4K
23EATON CORP PLCSHS1.87%$3M31.0K
24NKENIKE INChistory →CL B1.86%$3M27.2K
25MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.86%$3M7.2K
26GSGOLDMAN SACHS GROUP INChistory →COM1.77%$2M11.8K
27PHPARKER HANNIFIN CORPhistory →COM1.76%$2M13.4K
28BRK/BBERKSHIRE HATHAWAY INC DEL CL Bhistory →CL B NEW1.76%$2M11.6K
29CRMSALESFORCE COM INChistory →COM1.65%$2M15.3K
30MPTMEDICAL PPTYS TRUST INChistory →COM1.51%$2M105.9K
31BACBANK AMER CORPhistory →COM1.38%$2M65.1K
32DUKDUKE ENERGY CORP NEWhistory →COM1.37%$2M19.0K
33MRKMERCK & CO INChistory →COM1.34%$2M21.8K
34MMM3M COhistory →COM1.26%$2M10.5K
35ATVIEURACTIVISION BLIZZARD INChistory →COM1.19%$2M30.8K
36IBMINTERNATIONAL BUSINESS MACHShistory →COM1.15%$2M10.9K
37CELGCELGENE CORPhistory →COM1.08%$1M14.9K
38APHAMPHENOL CORPCL A1.00%$1M14.2K
39ELANELANCO ANIMAL HEALTH INCCOM0.98%$1M50.6K
40BABAALIBABA GROUP HOLDING LTDSPONSORED ADS0.97%$1M8.0K
41WMTWALMART INCCOM0.90%$1M10.4K
42BMYBRISTOL MYERS SQUIBB COCOM0.88%$1M23.9K
43BIDUNBAIDU INCSPON ADR REP A0.80%$1M10.7K
44EDCONSOLIDATED EDISON INCCOM0.75%$1M10.9K
45HONGBPHONEYWELL INTL INCCOM0.72%$996,0005.9K
46CHIMERA INVT CORPCOM0.72%$983,00050.3K
47WORKSLACK TECHNOLOGIES INCCOM CL A0.66%$901,00038.0K
48SPDR DOW JONES INDL AVRG ETFUT SER 10.63%$867,0003.2K
49METAFACEBOOK INCCL A0.60%$828,0004.7K
50MDXGMIMEDX GROUP INCCOM0.60%$826,000168.7K

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 ↗.