SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$182M
Q4 2020
Positions
71
Filings on Record
30
2019–present window
Filed
Jan 15, 2021
original filing

Summary

Pegasus Asset Management, Inc. reported $182M in U.S.-listed holdings across 71 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+8.7%
Schwab Strategic Tr
New / Exited
3 / 3
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: 75.4%ETP: 16.4%Other: 5.5%REIT: 1.5%ADR: 1.1%
  • Common Stock · 75.4% · $138M
  • ETP · 16.4% · $30M
  • Other · 5.5% · $10M
  • REIT · 1.5% · $3M
  • ADR · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFIDELITY NATL INFORMATION SVNEW+18.8K18.8K+$3M$3M
TDOCTELADOC HEALTH INCNEW+8.1K8.1K+$2M$2M
EXMOCEXXON MOBIL CORPNEW+5.2K5.2K+$215,000$215,000
WORKSLACK TECHNOLOGIES INCSOLD OUT−74.5K0−$2M$0
BIDUNBAIDU INCSOLD OUT−12.0K0−$2M$0
SBPHUSDSPRING BK PHARMACEUTICALSSOLD OUT−18.8K0−$25,000$0
MRKMERCK & CO INCADDED+8.2K30.9K+$649,000$3M
JNJJOHNSON & JOHNSONADDED+1.8K24.6K+$478,000$4M

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF8.70%$16M174.4K
2AAPLAPPLE INChistory →COM7.68%$14M105.7K
3MSFTMICROSOFT CORPhistory →COM4.65%$8M38.2K
4MAMASTERCARD INCORPORATEDhistory →CL A3.34%$6M17.1K
5GOOGALPHABET INC CL Chistory →CAP STK CL C2.88%$5M3.0K
6AMZNAMAZON.COM INC.history →COM2.79%$5M1.6K
7BLKCHFBLACKROCK INChistory →COM2.65%$5M6.7K
8ACCENTURE PLC IRELANDSHS CLASS A2.53%$5M17.7K
9DISDISNEY WALT COhistory →COM2.33%$4M23.5K
10PEPPEPSICO INChistory →COM2.19%$4M27.0K
11JNJJOHNSON & JOHNSONhistory →COM2.12%$4M24.6K
12PHPARKER HANNIFIN CORPhistory →COM2.11%$4M14.2K
13EWEDWARDS LIFESCIENCES CORPhistory →COM2.11%$4M42.3K
14EATON CORP PLCSHS2.09%$4M31.7K
15JPMJPMORGAN CHASE & COhistory →COM2.08%$4M29.9K
16PGPROCTER AND GAMBLE COhistory →COM2.07%$4M27.1K
17NKENIKE INChistory →CL B2.07%$4M26.7K
18BACVERIZON COMMUNICATIONS INChistory →COM1.93%$4M60.1K
19CRMSALESFORCE COM INChistory →COM1.89%$3M15.5K
20VANGUARD INDEX FDSTOTAL STK MKT1.84%$3M17.2K
21GSGOLDMAN SACHS GROUP INChistory →COM1.80%$3M12.4K
22SPDR S&P 500 ETF TRTR UNIT1.79%$3M8.7K
23BRK/BBERKSHIRE HATHAWAY INC DEL CL Bhistory →CL B NEW1.74%$3M13.7K
24RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.69%$3M43.1K
25ATVIEURACTIVISION BLIZZARD INChistory →COM1.67%$3M32.7K
26INTCINTEL CORPhistory →COM1.52%$3M55.8K
27MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.48%$3M6.4K
28FISFIDELITY NATL INFORMATION SVhistory →COM1.46%$3M18.8K
29BACBANK AMER CORPhistory →COM1.43%$3M86.1K
30MRKMERCK & CO INChistory →COM1.39%$3M30.9K
31MPTMEDICAL PPTYS TRUST INChistory →COM1.35%$2M113.1K
32BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS1.15%$2M9.0K
33ANETEURARISTA NETWORKS INChistory →COM1.15%$2M7.2K
34CHVCHEVRON CORP NEWhistory →COM1.10%$2M23.8K
35DUKDUKE ENERGY CORP NEWhistory →COM1.10%$2M21.8K
36BMRNBIOMARIN PHARMACEUTICAL INCCOM0.97%$2M20.2K
37ELANELANCO ANIMAL HEALTH INCCOM0.97%$2M57.5K
38FTNTFORTINET INCCOM0.92%$2M11.4K
39TDOCTELADOC HEALTH INCCOM0.89%$2M8.1K
40CHIMERA INVT CORPCOM0.89%$2M157.7K
41BMYBRISTOL MYERS SQUIBB COCOM0.85%$2M25.1K
42MDXGMIMEDX GROUP INCCOM0.84%$2M168.7K
43WMTWALMART INCCOM0.83%$2M10.5K
44VVISA INCCOM CL A0.80%$1M6.7K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.80%$1M11.6K
46ADPAUTOMATIC DATA PROCESSING INCCOM0.72%$1M7.4K
47HONGBPHONEYWELL INTL INCCOM0.69%$1M5.9K
48METAFACEBOOK INCCL A0.67%$1M4.5K
49CSCOCISCO SYSTEMS INCCOM0.60%$1M24.5K
50CLXCLOROX CO DELCOM0.56%$1M5.1K

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 ↗.