SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$146M
Q2 2020
Positions
70
Filings on Record
30
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Pegasus Asset Management, Inc. reported $146M in U.S.-listed holdings across 70 positions for Q2 2020.

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

Compared with Q1 2020, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+8.8%
Schwab Strategic Tr
New / Exited
5 / 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: 74.4%ETP: 16.8%Other: 4.9%ADR: 2.3%REIT: 1.6%
  • Common Stock · 74.4% · $109M
  • ETP · 16.8% · $25M
  • Other · 4.9% · $7M
  • ADR · 2.3% · $3M
  • REIT · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSCOCISCO SYSTEMS INCNEW+56.8K56.8K+$3M$3M
RTXRAYTHEON TECHNOLOGIES CORPNEW+41.5K41.5K+$3M$3M
RLMDRELMADA THERAPEUTICS INCNEW+27.0K27.0K+$1M$1M
GOOGLALPHABET INC CL ANEW+156156+$221,000$221,000
TSLATESLA INCNEW+199199+$215,000$215,000
EWEDWARDS LIFESCIENCES CORPADDED+28.0K42.1K+$248,000$3M
UTXZUNITED TECHNOLOGIES CORPSOLD OUT−23.1K0−$2M$0
WEPMAGELLAN MIDSTREAM PRTNRS LPSOLD OUT−45.8K0−$2M$0

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF8.78%$13M174.9K
2AAPLAPPLE INChistory →COM6.66%$10M26.7K
3MSFTMICROSOFT CORPhistory →COM5.31%$8M38.2K
4MAMASTERCARD INCORPORATEDhistory →CL A3.48%$5M17.2K
5AMZNAMAZON.COM INC.history →COM2.92%$4M1.5K
6GOOGALPHABET INC CL Chistory →CAP STK CL C2.90%$4M3.0K
7ACCENTURE PLC IRELANDSHS CLASS A2.59%$4M17.6K
8BLKCHFBLACKROCK INChistory →COM2.49%$4M6.7K
9PEPPEPSICO INChistory →COM2.31%$3M25.6K
10BACVERIZON COMMUNICATIONS INChistory →COM2.25%$3M59.6K
11INTCINTEL CORPhistory →COM2.22%$3M54.3K
12PGPROCTER AND GAMBLE COhistory →COM2.19%$3M26.8K
13JNJJOHNSON & JOHNSONhistory →COM2.18%$3M22.7K
14EWEDWARDS LIFESCIENCES CORPhistory →COM1.99%$3M42.1K
15CRMSALESFORCE COM INChistory →COM1.97%$3M15.4K
16SPDR S&P 500 ETF TRTR UNIT1.93%$3M9.1K
17EATON CORP PLCSHS1.89%$3M31.5K
18JPMJPMORGAN CHASE & COhistory →COM1.86%$3M29.0K
19VANGUARD INDEX FDSTOTAL STK MKT1.86%$3M17.4K
20CSCOCISCO SYSTEMS INChistory →COM1.81%$3M56.8K
21NKENIKE INChistory →CL B1.81%$3M27.0K
22PHPARKER HANNIFIN CORPhistory →COM1.75%$3M14.0K
23RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.75%$3M41.5K
24DISDISNEY WALT COhistory →COM1.74%$3M22.8K
25ATVIEURACTIVISION BLIZZARD INChistory →COM1.66%$2M31.9K
26BRK/BBERKSHIRE HATHAWAY INC DEL CL Bhistory →CL B NEW1.65%$2M13.5K
27GSGOLDMAN SACHS GROUP INChistory →COM1.64%$2M12.2K
28BMRNBIOMARIN PHARMACEUTICAL INChistory →COM1.61%$2M19.1K
29WORKSLACK TECHNOLOGIES INChistory →COM CL A1.55%$2M72.8K
30MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.48%$2M6.7K
31CHVCHEVRON CORP NEWhistory →COM1.42%$2M23.4K
32BACBANK AMER CORPhistory →COM1.42%$2M87.5K
33MPTMEDICAL PPTYS TRUST INChistory →COM1.40%$2M109.1K
34BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS1.28%$2M8.7K
35MRKMERCK & CO INChistory →COM1.21%$2M22.9K
36MMM3M COhistory →COM1.16%$2M10.9K
37DUKDUKE ENERGY CORP NEWhistory →COM1.11%$2M20.4K
38BMYBRISTOL MYERS SQUIBB COCOM0.99%$1M24.6K
39BIDUNBAIDU INCSPON ADR REP A0.98%$1M12.0K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.94%$1M11.3K
41WMTWALMART INCCOM0.86%$1M10.5K
42ELANELANCO ANIMAL HEALTH INCCOM0.83%$1M56.7K
43RLMDRELMADA THERAPEUTICS INCCOM0.82%$1M27.0K
44CLXCLOROX CO DELCOM0.77%$1M5.2K
45METAFACEBOOK INCCL A0.70%$1M4.5K
46GQ9SPDR GOLD TRUSTGOLD SHS0.63%$921,0005.5K
47MDXGMIMEDX GROUP INCCOM0.62%$911,000168.7K
48NEOGNEOGEN CORPCOM0.60%$873,00011.3K
49HONGBPHONEYWELL INTL INCCOM0.58%$851,0005.9K
50SPDR DOW JONES INDL AVRG ETFUT SER 10.56%$821,0003.2K

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 ↗.