$255 Million is the total value of Pegasus Partners Ltd.'s 125 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,300,000 | -1.2% | 175,308 | +23.6% | 17.76% | +27.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,857,000 | +258.5% | 57,643 | +347.7% | 5.82% | +360.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,048,000 | +45.0% | 90,696 | +107.4% | 5.12% | +86.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,266,000 | -13.6% | 237,806 | +19.3% | 4.02% | +10.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $8,511,000 | +21.5% | 57,380 | +54.4% | 3.34% | +56.1% |
| MSFT | Buy | MICROSOFT CORP | $8,241,000 | +1.4% | 52,253 | +1.4% | 3.23% | +30.2% |
| AAPL | Buy | APPLE INC | $8,086,000 | -10.8% | 31,798 | +2.9% | 3.17% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,470,000 | +9.4% | 41,711 | +21.7% | 2.14% | +40.6% |
| PEP | Buy | PEPSICO INC | $4,823,000 | +15.6% | 40,162 | +31.6% | 1.89% | +48.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,415,000 | +15.2% | 19,216 | +36.4% | 1.73% | +48.1% |
| MMM | Buy | 3M CO | $3,506,000 | +15.3% | 25,681 | +49.0% | 1.37% | +48.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,269,000 | +23.5% | 2,813 | +42.3% | 1.28% | +58.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,265,000 | +7.9% | 19,999 | +39.1% | 1.28% | +38.5% |
| PFE | Buy | PFIZER INC | $3,137,000 | +13.3% | 96,118 | +36.1% | 1.23% | +45.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,053,000 | -24.3% | 11,613 | +8.1% | 1.20% | -2.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,851,000 | -14.2% | 61,342 | +14.5% | 1.12% | +10.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,592,000 | -28.1% | 27,477 | +14.2% | 1.02% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,529,000 | +21.6% | 27,071 | +52.4% | 0.99% | +56.3% |
| NKE | Buy | NIKE INCcl b | $2,492,000 | +24.5% | 30,120 | +52.5% | 0.98% | +60.2% |
| TJX | Buy | TJX COS INC NEW | $2,162,000 | -16.8% | 45,228 | +6.2% | 0.85% | +6.8% |
| GIS | Buy | GENERAL MLS INC | $2,134,000 | +39.7% | 40,437 | +41.7% | 0.84% | +79.4% |
| SYK | Buy | STRYKER CORP | $2,057,000 | +39.7% | 12,353 | +76.2% | 0.81% | +79.5% |
| FAST | Buy | FASTENAL CO | $1,996,000 | -6.0% | 63,882 | +11.1% | 0.78% | +20.7% |
| INTU | Buy | INTUIT | $1,738,000 | +0.3% | 7,555 | +14.3% | 0.68% | +29.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,512,000 | +296.9% | 24,568 | +384.6% | 0.59% | +411.2% |
| KO | Buy | COCA COLA CO | $1,456,000 | -14.3% | 32,902 | +7.2% | 0.57% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,439,000 | -9.3% | 7,869 | +12.4% | 0.56% | +16.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,437,000 | +13.1% | 14,384 | +45.3% | 0.56% | +45.5% |
| MA | Buy | MASTERCARD INCcl a | $1,414,000 | +9.9% | 5,853 | +35.8% | 0.55% | +41.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,402,000 | -11.7% | 21,013 | +3.2% | 0.55% | +13.6% |
| VFC | Buy | V F CORP | $1,402,000 | -26.4% | 25,927 | +35.7% | 0.55% | -5.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,321,000 | -12.8% | 24,059 | +28.7% | 0.52% | +12.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,319,000 | +16.6% | 13,914 | +52.0% | 0.52% | +49.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,252,000 | – | 9,158 | +100.0% | 0.49% | – |
| HAS | Buy | HASBRO INC | $1,204,000 | -29.1% | 16,828 | +4.6% | 0.47% | -8.9% |
| EMR | Buy | EMERSON ELEC CO | $1,104,000 | -26.4% | 23,165 | +17.7% | 0.43% | -5.5% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,103,000 | -28.1% | 22,779 | +7.6% | 0.43% | -7.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,086,000 | -10.7% | 9,871 | +1.4% | 0.43% | +14.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,060,000 | -14.5% | 65,458 | +22.0% | 0.42% | +9.8% |
| AVY | Buy | AVERY DENNISON CORP | $959,000 | -19.5% | 9,418 | +3.5% | 0.38% | +3.6% |
| FB | Buy | FACEBOOK INCcl a | $861,000 | -17.8% | 5,161 | +1.2% | 0.34% | +5.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $697,000 | -1.7% | 4,925 | +24.0% | 0.27% | +26.4% |
| YETI | New | YETI HLDGS INC | $638,000 | – | 32,708 | +100.0% | 0.25% | – |
| EFX | New | EQUIFAX INC | $639,000 | – | 5,352 | +100.0% | 0.25% | – |
| BAC | Buy | BK OF AMERICA CORP | $633,000 | -39.0% | 29,831 | +1.3% | 0.25% | -21.5% |
| LOW | Buy | LOWES COS INC | $547,000 | +1.7% | 6,358 | +41.5% | 0.21% | +30.5% |
| D | Buy | DOMINION ENERGY INC | $506,000 | +43.8% | 7,007 | +64.8% | 0.20% | +85.0% |
| AMZN | Buy | AMAZON COM INC | $491,000 | +15.5% | 252 | +9.6% | 0.19% | +47.7% |
| MRK | Buy | MERCK & CO. INC | $466,000 | +55.9% | 6,055 | +84.0% | 0.18% | +101.1% |
| MORN | Buy | MORNINGSTAR INC | $458,000 | +20.8% | 3,937 | +57.1% | 0.18% | +55.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $434,000 | +105.7% | 3,003 | +102.2% | 0.17% | +165.6% |
| MO | Buy | ALTRIA GROUP INC | $408,000 | +79.7% | 10,548 | +132.3% | 0.16% | +131.9% |
| BLK | Buy | BLACKROCK INC | $401,000 | +42.7% | 912 | +63.4% | 0.16% | +82.6% |
| APD | New | AIR PRODS & CHEMS INC | $380,000 | – | 1,902 | +100.0% | 0.15% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $362,000 | +50.8% | 2,479 | +100.4% | 0.14% | +94.5% |
| WFC | Buy | WELLS FARGO CO NEW | $357,000 | -35.9% | 12,441 | +20.1% | 0.14% | -17.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $335,000 | +51.6% | 2,636 | +100.9% | 0.13% | +95.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $305,000 | – | 5,676 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $291,000 | +7.8% | 3,985 | +25.6% | 0.11% | +39.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $272,000 | -11.1% | 2,236 | +1.8% | 0.11% | +15.1% |
| PAYX | New | PAYCHEX INC | $266,000 | – | 4,227 | +100.0% | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $246,000 | – | 3,258 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $233,000 | -2.5% | 16,759 | +48.6% | 0.09% | +24.7% |
| DNRCQ | New | DENBURY RES INC | $8,000 | – | 44,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX | 34 | Q3 2023 | 20.1% |
| ISHARES TR RUSSELL MIDCAP | 34 | Q3 2023 | 9.4% |
| ISHARES TR S&P SMLCAP 600 | 34 | Q3 2023 | 13.0% |
| APPLE INC | 34 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TRUST | 34 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.6% |
| J P MORGAN CHASE & CO COM | 34 | Q3 2023 | 3.0% |
| PFIZER INC | 34 | Q3 2023 | 3.9% |
| SPDR S&P MIDCAP 400 ETF TRUST | 34 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.1% |
View Pegasus Partners Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Pegasus Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.