$394 Million is the total value of Pegasus Partners Ltd.'s 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $147,010,000 | +122.1% | 391,618 | +98.9% | 18.64% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,704,000 | +123.3% | 135,614 | +100.0% | 6.43% | -6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,936,000 | +152.1% | 147,654 | +103.3% | 4.30% | +5.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $32,030,000 | +142.9% | 143,280 | +112.7% | 4.06% | +1.5% |
| AAPL | Buy | APPLE INC | $31,208,000 | +123.9% | 235,202 | +95.4% | 3.96% | -6.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $24,446,000 | +169.3% | 356,602 | +125.4% | 3.10% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $23,788,000 | +118.1% | 106,952 | +106.2% | 3.02% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,070,000 | +125.1% | 95,750 | +112.9% | 1.91% | -5.9% |
| PEP | Buy | PEPSICO INC | $12,726,000 | +126.1% | 85,806 | +111.3% | 1.61% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,950,000 | +127.5% | 34,076 | +102.3% | 1.52% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,510,000 | +133.7% | 40,238 | +102.2% | 1.33% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,292,000 | +149.8% | 5,872 | +108.9% | 1.30% | +4.5% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,886,000 | – | 82,514 | +100.0% | 1.25% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,886,000 | +137.2% | 120,626 | +100.9% | 1.25% | -0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $9,888,000 | +123.5% | 39,514 | +107.8% | 1.25% | -6.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,842,000 | +150.6% | 23,438 | +102.2% | 1.25% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,176,000 | +140.0% | 5,238 | +101.3% | 1.16% | +0.3% |
| MMM | Buy | 3M CO | $8,958,000 | +128.2% | 51,248 | +109.1% | 1.14% | -4.6% |
| NKE | Buy | NIKE INCcl b | $8,726,000 | +129.5% | 61,682 | +103.6% | 1.11% | -4.1% |
| SYK | Buy | STRYKER CORPORATION | $8,692,000 | +149.0% | 35,470 | +111.7% | 1.10% | +4.1% |
| PFE | Buy | PFIZER INC | $8,200,000 | +102.4% | 222,776 | +101.8% | 1.04% | -15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,584,000 | +159.9% | 59,680 | +96.9% | 0.96% | +8.6% |
| SBUX | Buy | STARBUCKS CORP | $7,368,000 | +174.6% | 68,882 | +120.6% | 0.93% | +14.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,028,000 | +74.7% | 41,734 | +72.8% | 0.89% | -27.0% |
| USB | Buy | US BANCORP DEL | $7,012,000 | +337.2% | 150,490 | +236.3% | 0.89% | +82.9% |
| HD | Buy | HOME DEPOT INC | $6,990,000 | +120.4% | 26,314 | +130.5% | 0.89% | -7.9% |
| V | Buy | VISA INC | $6,938,000 | +99.7% | 31,722 | +82.6% | 0.88% | -16.6% |
| TXN | Buy | TEXAS INSTRS INC | $6,332,000 | +151.0% | 38,580 | +118.3% | 0.80% | +5.0% |
| TJX | Buy | TJX COS INC NEW | $6,324,000 | +144.5% | 92,600 | +99.2% | 0.80% | +2.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,288,000 | +1550.4% | 44,456 | +1617.1% | 0.80% | +587.1% |
| INTU | Buy | INTUIT | $5,984,000 | +141.5% | 15,756 | +107.5% | 0.76% | +1.1% |
| GIS | Buy | GENERAL MLS INC | $5,888,000 | +111.8% | 100,120 | +122.1% | 0.75% | -11.5% |
| IWL | Buy | ISHARES TRrus top 200 etf | $5,664,000 | +229.5% | 62,726 | +196.2% | 0.72% | +37.8% |
| FAST | Buy | FASTENAL CO | $5,382,000 | +116.4% | 110,226 | +99.8% | 0.68% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,286,000 | +120.5% | 22,794 | +102.5% | 0.67% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,212,000 | +101.3% | 37,452 | +101.1% | 0.66% | -15.8% |
| TER | Buy | TERADYNE INC | $4,728,000 | +226.3% | 39,428 | +116.2% | 0.60% | +36.4% |
| FICO | Buy | FAIR ISAAC CORP | $4,694,000 | +156.2% | 9,186 | +113.3% | 0.60% | +7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,686,000 | +128.9% | 13,128 | +116.9% | 0.59% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $4,652,000 | +123.2% | 103,968 | +96.5% | 0.59% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,504,000 | +160.0% | 25,566 | +105.9% | 0.57% | +8.8% |
| YETI | Buy | YETI HLDGS INC | $4,480,000 | +245.1% | 65,444 | +128.6% | 0.57% | +44.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,378,000 | +139.0% | 28,580 | +105.9% | 0.56% | -0.2% |
| BKI | Buy | BLACK KNIGHT INC | $4,292,000 | +102.8% | 48,578 | +99.9% | 0.54% | -15.3% |
| EFX | Buy | EQUIFAX INC | $4,066,000 | +159.6% | 21,082 | +111.2% | 0.52% | +8.4% |
| KO | Buy | COCA COLA CO | $3,970,000 | +127.8% | 72,406 | +105.0% | 0.50% | -4.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,772,000 | +117.4% | 39,660 | +106.9% | 0.48% | -9.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,660,000 | +157.2% | 8,892 | +112.8% | 0.46% | +7.4% |
| LFUS | Buy | LITTELFUSE INC | $3,564,000 | +205.1% | 13,998 | +112.6% | 0.45% | +27.7% |
| INTC | Buy | INTEL CORP | $3,432,000 | +91.4% | 68,900 | +99.0% | 0.44% | -20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,262,000 | +169.4% | 28,064 | +113.2% | 0.41% | +12.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,198,000 | +176.6% | 23,258 | +115.4% | 0.40% | +15.4% |
| FB | Buy | FACEBOOK INCcl a | $3,190,000 | +112.5% | 11,678 | +103.7% | 0.40% | -11.2% |
| STE | Buy | STERIS PLC | $3,100,000 | +128.4% | 16,358 | +112.4% | 0.39% | -4.4% |
| ABT | Buy | ABBOTT LABS | $3,080,000 | +101.2% | 28,138 | +100.0% | 0.39% | -15.9% |
| CONE | Buy | CYRUSONE INC | $3,062,000 | +121.2% | 41,856 | +111.7% | 0.39% | -7.6% |
| VFC | Buy | V F CORP | $3,042,000 | +65.4% | 35,624 | +36.1% | 0.39% | -30.8% |
| CABO | Buy | CABLE ONE INC | $3,012,000 | +365.5% | 1,352 | +294.2% | 0.38% | +94.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,936,000 | +136.4% | 16,474 | +112.2% | 0.37% | -1.3% |
| LOW | Buy | LOWES COS INC | $2,848,000 | +112.2% | 17,738 | +119.3% | 0.36% | -11.3% |
| AMZN | Buy | AMAZON COM INC | $2,736,000 | +129.3% | 840 | +121.6% | 0.35% | -4.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,702,000 | +112.6% | 52,438 | +113.1% | 0.34% | -10.9% |
| AVY | Buy | AVERY DENNISON CORP | $2,666,000 | +159.6% | 17,186 | +113.9% | 0.34% | +8.7% |
| FMC | Buy | F M C CORP | $2,592,000 | +130.6% | 22,562 | +112.6% | 0.33% | -3.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,472,000 | +166.4% | 63,222 | +113.4% | 0.31% | +11.4% |
| NDSN | Buy | NORDSON CORP | $2,434,000 | +124.7% | 12,108 | +114.5% | 0.31% | -5.8% |
| BLK | Buy | BLACKROCK INC | $2,412,000 | +188.2% | 3,344 | +125.0% | 0.31% | +20.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,372,000 | +159.5% | 100,880 | +84.1% | 0.30% | +8.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,328,000 | +155.0% | 11,308 | +100.0% | 0.30% | +6.5% |
| WAFD | Buy | WASHINGTON FED INC | $2,316,000 | +163.5% | 90,010 | +113.7% | 0.29% | +10.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,302,000 | +142.6% | 54,582 | +125.0% | 0.29% | +1.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,246,000 | +158.2% | 19,046 | +147.8% | 0.28% | +8.0% |
| BC | Buy | BRUNSWICK CORP | $2,114,000 | +254.1% | 27,718 | +173.3% | 0.27% | +48.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,088,000 | +126.5% | 9,858 | +100.0% | 0.26% | -5.4% |
| MKL | Buy | MARKEL CORP | $2,008,000 | +125.4% | 1,944 | +112.5% | 0.26% | -5.6% |
| PRG | New | PROG HOLDINGS INC | $2,012,000 | – | 37,340 | +100.0% | 0.26% | – |
| VAR | Buy | VARIAN MED SYS INC | $2,002,000 | +77.0% | 11,436 | +74.0% | 0.25% | -25.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,996,000 | +158.5% | 65,822 | +105.5% | 0.25% | +8.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,982,000 | +109.5% | 19,318 | +112.1% | 0.25% | -12.5% |
| ARW | Buy | ARROW ELECTRS INC | $1,962,000 | +164.1% | 20,172 | +113.6% | 0.25% | +10.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,932,000 | +152.5% | 8,130 | +127.5% | 0.24% | +5.6% |
| SNA | Buy | SNAP ON INC | $1,906,000 | +155.2% | 11,134 | +119.2% | 0.24% | +6.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,886,000 | +189.3% | 21,610 | +112.1% | 0.24% | +20.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,836,000 | +168.8% | 4,206 | +114.6% | 0.23% | +12.6% |
| ABBV | Buy | ABBVIE INC | $1,842,000 | +144.9% | 17,184 | +100.1% | 0.23% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,830,000 | +653.1% | 34,938 | +564.2% | 0.23% | +213.5% |
| MORN | Buy | MORNINGSTAR INC | $1,714,000 | +211.1% | 7,400 | +115.9% | 0.22% | +29.9% |
| TGT | Buy | TARGET CORP | $1,686,000 | +153.9% | 9,554 | +126.6% | 0.21% | +6.5% |
| MRK | Buy | MERCK & CO. INC | $1,684,000 | +133.2% | 20,598 | +136.6% | 0.21% | -2.7% |
| LII | Buy | LENNOX INTL INC | $1,654,000 | +188.7% | 6,036 | +187.3% | 0.21% | +20.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,644,000 | +107.1% | 6,014 | +125.7% | 0.21% | -13.7% |
| D | Buy | DOMINION ENERGY INC | $1,624,000 | +111.7% | 21,590 | +122.2% | 0.21% | -11.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,622,000 | +159.9% | 17,654 | +98.6% | 0.21% | +9.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,612,000 | +162.5% | 10,146 | +127.6% | 0.20% | +9.7% |
| HAS | Buy | HASBRO INC | $1,594,000 | +65.7% | 17,044 | +46.5% | 0.20% | -30.8% |
| XEC | Buy | CIMAREX ENERGY CO | $1,590,000 | +321.8% | 42,412 | +173.7% | 0.20% | +77.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,584,000 | +117.6% | 9,956 | +127.6% | 0.20% | -9.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,560,000 | +86.2% | 17,884 | +100.0% | 0.20% | -22.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,536,000 | +158.6% | 18,178 | +120.3% | 0.20% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,488,000 | +124.1% | 25,330 | +127.0% | 0.19% | -6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,482,000 | +39.4% | 7,564 | +6.6% | 0.19% | -41.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,454,000 | +128.6% | 15,980 | +100.0% | 0.18% | -4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,418,000 | +142.0% | 17,134 | +119.4% | 0.18% | +1.1% |
| STOR | Buy | STORE CAP CORP | $1,412,000 | +74.8% | 41,550 | +41.0% | 0.18% | -26.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,408,000 | +197.0% | 10,010 | +202.7% | 0.18% | +23.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,330,000 | +139.6% | 10,040 | +84.6% | 0.17% | +0.6% |
| MO | Buy | ALTRIA GROUP INC | $1,306,000 | +137.5% | 31,852 | +123.6% | 0.17% | -0.6% |
| PAYX | Buy | PAYCHEX INC | $1,292,000 | +165.8% | 13,870 | +127.8% | 0.16% | +11.6% |
| ALV | Buy | AUTOLIV INC | $1,226,000 | +153.3% | 13,308 | +100.4% | 0.16% | +5.4% |
| DOX | Buy | AMDOCS LTD | $1,188,000 | +162.3% | 16,746 | +112.4% | 0.15% | +10.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,142,000 | +150.4% | 24,140 | +112.9% | 0.14% | +5.1% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,130,000 | +195.8% | 70,962 | +100.0% | 0.14% | +23.3% |
| BMO | New | BANK MONTREAL QUE | $1,130,000 | – | 14,860 | +100.0% | 0.14% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,112,000 | +202.2% | 12,718 | +169.2% | 0.14% | +25.9% |
| OZK | Buy | BANK OZK | $984,000 | +226.9% | 31,442 | +122.4% | 0.12% | +37.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $982,000 | +122.7% | 7,652 | +100.0% | 0.12% | -7.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $948,000 | +16.7% | 6,870 | -13.1% | 0.12% | -51.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $894,000 | +149.0% | 19,170 | +100.0% | 0.11% | +3.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $862,000 | +198.3% | 10,008 | +161.4% | 0.11% | +23.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $798,000 | +115.7% | 2,118 | +103.1% | 0.10% | -9.8% |
| FISV | Buy | FISERV INC | $782,000 | +120.9% | 6,872 | +100.0% | 0.10% | -7.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $670,000 | +168.0% | 25,938 | +104.3% | 0.08% | +11.8% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $658,000 | – | 12,136 | +100.0% | 0.08% | – |
| OGS | Buy | ONE GAS INC | $650,000 | +138.1% | 8,474 | +113.9% | 0.08% | -1.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $630,000 | – | 4,940 | +100.0% | 0.08% | – |
| AMAT | Buy | APPLIED MATLS INC | $604,000 | +190.4% | 7,000 | +100.0% | 0.08% | +22.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $582,000 | +183.9% | 23,304 | +130.9% | 0.07% | +19.4% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $566,000 | – | 11,980 | +100.0% | 0.07% | – |
| ECL | Buy | ECOLAB INC | $560,000 | +121.3% | 2,584 | +103.8% | 0.07% | -7.8% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $544,000 | +192.5% | 37,200 | +100.0% | 0.07% | +23.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $538,000 | +115.2% | 1,074 | +111.0% | 0.07% | -10.5% |
| DIS | New | DISNEY WALT CO | $540,000 | – | 2,982 | +100.0% | 0.07% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $510,000 | -28.1% | 3,896 | -40.5% | 0.06% | -69.8% |
| HP | Buy | HELMERICH & PAYNE INC | $508,000 | +234.2% | 21,972 | +111.6% | 0.06% | +39.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $506,000 | +2.4% | 2,884 | -8.6% | 0.06% | -57.3% |
| TRNO | New | TERRENO RLTY CORP | $480,000 | – | 8,202 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $470,000 | +121.7% | 1,010 | +110.0% | 0.06% | -6.2% |
| CRM | Buy | SALESFORCE COM INC | $468,000 | +27.2% | 2,104 | +43.7% | 0.06% | -47.3% |
| XOM | New | EXXON MOBIL CORP | $438,000 | – | 10,632 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $418,000 | +90.9% | 2,898 | +84.8% | 0.05% | -19.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $418,000 | – | 5,842 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $420,000 | – | 2,760 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $410,000 | – | 4,000 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $414,000 | – | 4,530 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $410,000 | +69.4% | 1,826 | +82.2% | 0.05% | -28.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $404,000 | – | 6,500 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $402,000 | – | 768 | +100.0% | 0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,555 | -100.0% | -0.17% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -11,483 | -100.0% | -0.17% | – |
| AAN | Exit | AARONS INC | $0 | – | -17,602 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.