$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | Exit | INVESCO LTD | $0 | – | -10,723 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,150 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,531 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,015 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,525 | -100.0% | -0.07% | – |
| UHAL | Exit | AMERCO | $0 | – | -609 | -100.0% | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,529 | -100.0% | -0.07% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,295 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,836 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,631 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,766 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,868 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,795 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -11,664 | -100.0% | -0.09% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,357 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,277 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,675 | -100.0% | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,319 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,023 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,999 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,069 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,140 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,176 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,797 | -100.0% | -0.11% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -318 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,492 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,131 | -100.0% | -0.11% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,373 | -100.0% | -0.12% | – |
| JBL | Exit | JABIL INC | $0 | – | -9,287 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,499 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,643 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,629 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,009 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,735 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,721 | -100.0% | -0.13% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,468 | -100.0% | -0.13% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,222 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,307 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,826 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,733 | -100.0% | -0.16% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,035 | -100.0% | -0.16% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -22,787 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,609 | -100.0% | -0.17% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,937 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,475 | -100.0% | -0.17% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -18,904 | -100.0% | -0.19% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,408 | -100.0% | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,072 | -100.0% | -0.36% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -38,220 | -100.0% | -0.60% | – |
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.