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Pegasus Partners Portfolio holdings
AUM
$1.07B
1-Year Est. Return
32.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.91%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
104.32%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$24.1M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$21.1M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
GSK
GSK
|
+$10.3M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.36% |
| 2 | Healthcare | 14.57% |
| 3 | Energy | 11.91% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$19.2B
| $2.48M | 1.09% |
+54,970
| New | +$2.73M |
|
27
Cognizant
CTSH
$21.1B
| $2.4M | 1.06% |
+39,310
| New | +$2.47M |
|
28
Ryman Hospitality Properties
RHP
$8.07B
| $2.33M | 1.03% |
+43,810
| New | +$2.5M |
|
29
Eversource Energy
ES
$27.8B
| $2.31M | 1.02% |
+50,775
| New | +$2.46M |
|
30
Intel
INTC
$488B
| $2.28M | 1% |
+74,946
| New | +$2.42M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.17M | 0.96% |
+15,949
| New | +$2.27M |
|
32
Duke Energy
DUK
$98.1B
| $2.09M | 0.92% |
+29,609
| New | +$2.24M |
|
33
United Parcel Service
UPS
$96.2B
| $1.97M | 0.87% |
+20,310
| New | +$2.02M |
|
34
AT&T
T
$153B
| $1.96M | 0.87% |
+73,203
| New | +$1.89M |
|
35
Oracle
ORCL
$350B
| $1.88M | 0.83% |
+46,625
| New | +$2.02M |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | 0.81% |
+45,284
| New | +$1.9M |
|
37
Microsoft
MSFT
$2.99T
| $1.83M | 0.81% |
+41,533
| New | +$1.9M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.81% |
+20,571
| New | +$1.8M |
|
39
Visa
V
$686B
| $1.75M | 0.77% |
+26,120
| New | +$1.77M |
|
|
DNR
40
DELISTED
Denbury Resources, Inc.
DNR
| $1.72M | 0.76% |
+269,789
| New | +$2.06M |
|
41
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.64M | 0.72% |
+195,690
| New | +$1.67M |
|
42
Johnson & Johnson
JNJ
$599B
| $1.53M | 0.68% |
+15,750
| New | +$1.58M |
|
|
BGG
43
DELISTED
Briggs & Stratton Corp.
BGG
| $1.39M | 0.61% |
+72,000
| New | +$1.41M |
|
|
GAS
44
DELISTED
AGL Resources Inc
GAS
| $1.23M | 0.54% |
+26,395
| New | +$1.3M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.22M | 0.54% |
+5,926
| New | +$1.25M |
|
46
TJX Companies
TJX
$172B
| $1.16M | 0.51% |
+35,120
| New | +$1.17M |
|
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $999K | 0.44% |
+23,460
| New | +$1.02M |
|
48
Realty Income
O
$60.8B
| $972K | 0.43% |
+22,597
| New | +$1.03M |
|
49
IBM
IBM
$200B
| $881K | 0.39% |
+5,664
| New | +$910K |
|
50
PNC Financial Services
PNC
$99.8B
| $854K | 0.38% |
+8,929
| New | +$844K |
|
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Pegasus Partners's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Pegasus Partners, which disclosed 101 positions worth $227M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Kinder Morgan: 576,802 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Energy.
- Pegasus Partners's largest Q2 2015 buy was Kinder Morgan: 576,802 shares worth $22.1M.
- Pegasus Partners's ten largest holdings make up 49% of its $227M portfolio in Q2 2015.
- Pegasus Partners disclosed 101 positions in Q2 2015, its first 13F filing on record.
Based on Pegasus Partners's 13F filing for Q2 2015, filed 11 Aug 2015.