SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$152M
Q4 2019
Positions
72
Filings on Record
30
2019–present window
Filed
Jan 22, 2020
original filing

Summary

Pegasus Asset Management, Inc. reported $152M in U.S.-listed holdings across 72 positions for Q4 2019.

Its largest position, Schwab Strategic Tr, represents 8.7% of the portfolio.

Compared with Q3 2019, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+8.7%
Schwab Strategic Tr
New / Exited
4 / 1
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: 72.0%ETP: 17.4%Other: 5.0%ADR: 2.0%MLP: 1.8%Other: 1.7%
  • Common Stock · 72.0% · $109M
  • ETP · 17.4% · $26M
  • Other · 5.0% · $8M
  • ADR · 2.0% · $3M
  • MLP · 1.8% · $3M
  • Other · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMRNBIOMARIN PHARMACEUTICAL INCNEW+18.9K18.9K+$2M$2M
GOOGLALPHABET INCNEW+158158+$212,000$212,000
ABERDEEN STD GOLD ETF TRNEW+10.7K10.7K+$156,000$156,000
SRNESORRENTO THERAPEUTICS INCNEW+15.0K15.0K+$51,000$51,000
CELGCELGENE CORPSOLD OUT−14.9K0−$1M$0
WORKSLACK TECHNOLOGIES INCADDED+23.2K61.2K+$475,000$1M
ELANELANCO ANIMAL HEALTH INCADDED+4.3K54.9K+$271,000$2M
IRON MTN INC NEWADDED+85011.0K+$22,000$350,000

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF8.74%$13M172.7K
2AAPLAPPLE INChistory →COM5.31%$8M27.5K
3MSFTMICROSOFT CORPhistory →COM3.87%$6M37.3K
4MAMASTERCARD INCORPORATEDhistory →CL A3.37%$5M17.2K
5GOOGALPHABET INC CL Chistory →CAP STK CL C2.64%$4M3.0K
6JPMJPMORGAN CHASE & COhistory →COM2.59%$4M28.2K
7BABOEING COhistory →COM2.57%$4M12.0K
8ACCENTURE PLC IRELANDSHS CLASS A2.36%$4M17.0K
9PEPPEPSICO INChistory →COM2.31%$4M25.7K
10BLKCHFBLACKROCK INChistory →COM2.22%$3M6.7K
11PGPROCTER AND GAMBLE COhistory →COM2.21%$3M26.8K
12JNJJOHNSON & JOHNSONhistory →COM2.18%$3M22.7K
13BACVERIZON COMMUNICATIONS INChistory →COM2.18%$3M53.9K
14EWEDWARDS LIFESCIENCES CORPhistory →COM2.14%$3M14.0K
15UTXZUNITED TECHNOLOGIES CORPhistory →COM2.12%$3M21.5K
16INTCINTEL CORPhistory →COM2.11%$3M53.5K
17SPDR S&P 500 ETF TRTR UNIT2.08%$3M9.8K
18DISDISNEY WALT COhistory →COM2.00%$3M21.0K
19MTBM & T BK CORPhistory →COM1.98%$3M17.7K
20VANGUARD INDEX FDSTOTAL STK MKT1.98%$3M18.4K
21EATON CORP PLCSHS1.95%$3M31.3K
22PHPARKER HANNIFIN CORPhistory →COM1.86%$3M13.8K
23WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP1.85%$3M44.6K
24CHVCHEVRON CORP NEWhistory →COM1.84%$3M23.3K
25NKENIKE INChistory →CL B1.82%$3M27.3K
26GSGOLDMAN SACHS GROUP INChistory →COM1.81%$3M12.0K
27MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.77%$3M7.2K
28BRK/BBERKSHIRE HATHAWAY INC DEL CL Bhistory →CL B NEW1.75%$3M11.8K
29CRMSALESFORCE COM INChistory →COM1.63%$2M15.2K
30BACBANK AMER CORPhistory →COM1.53%$2M66.0K
31MPTMEDICAL PPTYS TRUST INChistory →COM1.50%$2M108.0K
32MRKMERCK & CO INChistory →COM1.33%$2M22.2K
33ATVIEURACTIVISION BLIZZARD INChistory →COM1.24%$2M31.7K
34DUKDUKE ENERGY CORP NEWhistory →COM1.20%$2M19.9K
35MMM3M COhistory →COM1.19%$2M10.2K
36BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS1.17%$2M8.4K
37ELANELANCO ANIMAL HEALTH INChistory →COM1.06%$2M54.9K
38APHAMPHENOL CORPhistory →CL A1.06%$2M14.9K
39BMRNBIOMARIN PHARMACEUTICAL INChistory →COM1.05%$2M18.9K
40BMYBRISTOL MYERS SQUIBB COhistory →COM1.03%$2M24.4K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.99%$2M11.2K
42WORKSLACK TECHNOLOGIES INCCOM CL A0.91%$1M61.2K
43MDXGMIMEDX GROUP INCCOM0.84%$1M168.7K
44BIDUNBAIDU INCSPON ADR REP A0.83%$1M10.0K
45WMTWALMART INCCOM0.82%$1M10.5K
46CHIMERA INVT CORPCOM0.69%$1M50.8K
47HONGBPHONEYWELL INTL INCCOM0.69%$1M5.9K
48EDCONSOLIDATED EDISON INCCOM0.65%$983,00010.9K
49METAFACEBOOK INCCL A0.61%$932,0004.5K
50SPDR DOW JONES INDL AVRG ETFUT SER 10.60%$918,0003.2K

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 ↗.