SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Pegasus Asset Management, Inc.

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

Reported Value
$214M
Q2 2021
Positions
74
Filings on Record
30
2019–present window
Filed
Jul 29, 2021
original filing

Summary

Pegasus Asset Management, Inc. reported $214M in U.S.-listed holdings across 74 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+8.7%
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: 75.7%ETP: 16.0%Other: 5.9%REIT: 1.4%ADR: 1.0%
  • Common Stock · 75.7% · $162M
  • ETP · 16.0% · $34M
  • Other · 5.9% · $13M
  • REIT · 1.4% · $3M
  • ADR · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+2.7K2.7K+$203,000$203,000
NEOGNEOGEN CORPADDED+10.8K21.5K+$35,000$991,000
4I1PHILIP MORRIS INTL INCTRIMMED−5003.1K−$11,000$311,000
LLYLILLY ELI & COTRIMMED−2502.9K+$77,000$665,000
ELANELANCO ANIMAL HEALTH INCADDED+4.5K63.9K+$469,000$2M
TDOCTELADOC HEALTH INCADDED+4919.2K−$53,000$2M
PHPARKER HANNIFIN CORPHELD+55614.9K+$51,000$5M
ADPAUTOMATIC DATA PROCESSING INCHELD+2877.9K+$134,000$2M

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF8.65%$19M177.9K
2AAPLAPPLE INChistory →COM6.78%$15M106.2K
3MSFTMICROSOFT CORPhistory →COM4.97%$11M39.4K
4GOOGALPHABET INC CL Chistory →CAP STK CL C3.54%$8M3.0K
5MAMASTERCARD INCORPORATEDhistory →CL A2.95%$6M17.3K
6BLKCHFBLACKROCK INChistory →COM2.77%$6M6.8K
7AMZNAMAZON.COM INC.history →COM2.63%$6M1.6K
8ACCENTURE PLC IRELANDSHS CLASS A2.48%$5M18.0K
9GSGOLDMAN SACHS GROUP INChistory →COM2.26%$5M12.8K
10EATON CORP PLCSHS2.24%$5M32.5K
11JPMJPMORGAN CHASE & COhistory →COM2.23%$5M30.7K
12PHPARKER HANNIFIN CORPhistory →COM2.14%$5M14.9K
13EWEDWARDS LIFESCIENCES CORPhistory →COM2.10%$5M43.5K
14NKENIKE INChistory →CL B2.00%$4M27.7K
15JNJJOHNSON & JOHNSONhistory →COM2.00%$4M26.0K
16DISDISNEY WALT COhistory →COM1.98%$4M24.1K
17PEPPEPSICO INChistory →COM1.97%$4M28.4K
18PGPROCTER AND GAMBLE COhistory →COM1.89%$4M30.1K
19CRMSALESFORCE COM INChistory →COM1.88%$4M16.5K
20BRK/BBERKSHIRE HATHAWAY INC DEL CL Bhistory →CL B NEW1.83%$4M14.1K
21RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.81%$4M45.4K
22VANGUARD INDEX FDSTOTAL STK MKT1.74%$4M16.8K
23BACBANK AMER CORPhistory →COM1.74%$4M90.6K
24SPDR S&P 500 ETF TRTR UNIT1.70%$4M8.5K
25BACVERIZON COMMUNICATIONS INChistory →COM1.69%$4M64.6K
26ATVIEURACTIVISION BLIZZARD INChistory →COM1.47%$3M32.9K
27MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.43%$3M6.2K
28FISFIDELITY NATL INFORMATION SVhistory →COM1.36%$3M20.6K
29FTNTFORTINET INChistory →COM1.32%$3M11.9K
30ANETEURARISTA NETWORKS INChistory →COM1.26%$3M7.5K
31CHVCHEVRON CORP NEWhistory →COM1.21%$3M24.8K
32MARMARRIOTT INTL INChistory →CL A1.20%$3M18.9K
33MRKMERCK & CO INChistory →COM1.20%$3M33.0K
34CHIMERA INVT CORPCOM1.17%$3M166.7K
35MPTMEDICAL PPTYS TRUST INChistory →COM1.13%$2M121.0K
36DUKDUKE ENERGY CORP NEWhistory →COM1.09%$2M23.7K
37BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS1.04%$2M9.8K
38ELANELANCO ANIMAL HEALTH INChistory →COM1.03%$2M63.9K
39MDXGMIMEDX GROUP INCCOM0.97%$2M167.0K
40BMRNBIOMARIN PHARMACEUTICAL INCCOM0.88%$2M22.7K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.84%$2M12.3K
42BMYBRISTOL MYERS SQUIBB COCOM0.81%$2M25.9K
43ONON SEMICONDUCTOR CORPCOM0.80%$2M44.7K
44VVISA INCCOM CL A0.76%$2M6.9K
45ADPAUTOMATIC DATA PROCESSING INCCOM0.73%$2M7.9K
46TDOCTELADOC HEALTH INCCOM0.71%$2M9.2K
47WMTWALMART INCCOM0.71%$2M10.8K
48CSCOCISCO SYSTEMS INCCOM0.65%$1M26.3K
49INTCINTEL CORPCOM0.63%$1M24.1K
50METAFACEBOOK INCCL A0.60%$1M3.7K

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 ↗.