SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$121M
Q1 2020
Positions
67
Filings on Record
30
2019–present window
Filed
Apr 27, 2020
original filing

Summary

Pegasus Asset Management, Inc. reported $121M in U.S.-listed holdings across 67 positions for Q1 2020.

Its largest position, Schwab Strategic Tr, represents 8.8% of the portfolio.

Compared with Q4 2019, the fund opened 0 new positions and exited 5.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+8.8%
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: 72.8%ETP: 16.9%Other: 4.8%ADR: 2.4%REIT: 1.8%Other: 1.4%
  • Common Stock · 72.8% · $88M
  • ETP · 16.9% · $20M
  • Other · 4.8% · $6M
  • ADR · 2.4% · $3M
  • REIT · 1.8% · $2M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COM INC.ADDED+1.4K1.5K+$3M$3M
BABOEING COSOLD OUT−12.0K0−$4M$0
MTBM & T BK CORPSOLD OUT−17.7K0−$3M$0
APHAMPHENOL CORPSOLD OUT−14.9K0−$2M$0
GOOGLALPHABET INCSOLD OUT−1580−$212,000$0
ABERDEEN STD GOLD ETF TRSOLD OUT−10.7K0−$156,000$0
BACBANK AMER CORPADDED+21.6K87.5K−$464,000$2M
NEOGNEOGEN CORPADDED+2.1K11.3K+$154,000$754,000

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF8.85%$11M177.4K
2AAPLAPPLE INChistory →COM5.69%$7M27.1K
3MSFTMICROSOFT CORPhistory →COM5.05%$6M38.8K
4MAMASTERCARD INCORPORATEDhistory →CL A3.38%$4M17.0K
5GOOGALPHABET INC CL Chistory →CAP STK CL C2.90%$4M3.0K
6BACVERIZON COMMUNICATIONS INChistory →COM2.66%$3M60.0K
7PEPPEPSICO INChistory →COM2.55%$3M25.7K
8AMZNAMAZON.COM INC.history →COM2.49%$3M1.5K
9JNJJOHNSON & JOHNSONhistory →COM2.47%$3M22.8K
10PGPROCTER AND GAMBLE COhistory →COM2.44%$3M26.9K
11BLKCHFBLACKROCK INChistory →COM2.44%$3M6.7K
12INTCINTEL CORPhistory →COM2.43%$3M54.5K
13ACCENTURE PLC IRELANDSHS CLASS A2.39%$3M17.7K
14EWEDWARDS LIFESCIENCES CORPhistory →COM2.20%$3M14.1K
15JPMJPMORGAN CHASE & COhistory →COM2.12%$3M28.6K
16BRK/BBERKSHIRE HATHAWAY INC DEL CL Bhistory →CL B NEW2.04%$2M13.5K
17EATON CORP PLCSHS2.02%$2M31.5K
18SPDR S&P 500 ETF TRTR UNIT1.95%$2M9.1K
19VANGUARD INDEX FDSTOTAL STK MKT1.88%$2M17.6K
20NKENIKE INChistory →CL B1.85%$2M27.1K
21CRMSALESFORCE COM INChistory →COM1.85%$2M15.5K
22DISDISNEY WALT COhistory →COM1.82%$2M22.9K
23UTXZUNITED TECHNOLOGIES CORPhistory →COM1.80%$2M23.1K
24WORKSLACK TECHNOLOGIES INChistory →COM CL A1.60%$2M72.4K
25ATVIEURACTIVISION BLIZZARD INChistory →COM1.57%$2M32.0K
26GSGOLDMAN SACHS GROUP INChistory →COM1.57%$2M12.3K
27MPTMEDICAL PPTYS TRUST INChistory →COM1.55%$2M108.3K
28BACBANK AMER CORPhistory →COM1.53%$2M87.5K
29PHPARKER HANNIFIN CORPhistory →COM1.50%$2M14.0K
30MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.46%$2M6.7K
31MRKMERCK & CO INChistory →COM1.42%$2M22.4K
32CHVCHEVRON CORP NEWhistory →COM1.41%$2M23.5K
33BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS1.39%$2M8.7K
34WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP1.38%$2M45.8K
35DUKDUKE ENERGY CORP NEWhistory →COM1.35%$2M20.3K
36BMRNBIOMARIN PHARMACEUTICAL INChistory →COM1.33%$2M19.1K
37MMM3M COhistory →COM1.23%$1M10.9K
38BMYBRISTOL MYERS SQUIBB COhistory →COM1.13%$1M24.5K
39IBMINTERNATIONAL BUSINESS MACHShistory →COM1.04%$1M11.3K
40ELANELANCO ANIMAL HEALTH INChistory →COM1.03%$1M55.9K
41WMTWALMART INCCOM0.99%$1M10.5K
42BIDUNBAIDU INCSPON ADR REP A0.98%$1M11.8K
43CLXCLOROX CO DELCOM0.73%$883,0005.1K
44GQ9SPDR GOLD TRUSTGOLD SHS0.67%$815,0005.5K
45EDCONSOLIDATED EDISON INCCOM0.66%$799,00010.2K
46HONGBPHONEYWELL INTL INCCOM0.65%$787,0005.9K
47NEOGNEOGEN CORPCOM0.62%$754,00011.3K
48METAFACEBOOK INCCL A0.62%$747,0004.5K
49SPDR DOW JONES INDL AVRG ETFUT SER 10.58%$706,0003.2K
50MDXGMIMEDX GROUP INCCOM0.49%$589,000168.7K

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 ↗.