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Boyar Asset Management Portfolio holdings
AUM
$174M
1-Year Est. Return
24.48%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
1 Year Est. Return
+24.48%
3 Year Est. Return
+75.53%
5 Year Est. Return
+70.23%
10 Year Est. Return
+281.84%
AUM
$174M
AUM Growth
-$1.34M
(-0.76%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
81
New
3
Increased
20
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$1.03M |
| 2 |
Microsoft
MSFT
|
+$593K |
| 3 |
Salesforce
CRM
|
+$475K |
| 4 |
MGM Resorts International
MGM
|
+$440K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.82M |
| 3 |
Cisco
CSCO
|
+$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21M |
| 5 |
Uber
UBER
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.4% |
| 2 | Technology | 21.88% |
| 3 | Communication Services | 20.06% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $16M | 9.18% |
42,900
+1,465
| +4% | +$593K |
|
2
JPMorgan Chase
JPM
$952B
| $15.6M | 8.95% |
47,685
+741
| +2% | +$230K |
|
3
Ameriprise Financial
AMP
$49.3B
| $9.14M | 5.24% |
19,913
+207
| +1% | +$94.9K |
|
4
Home Depot
HD
$318B
| $9.01M | 5.17% |
25,558
+52
| +0.2% | +$16.9K |
|
5
Madison Square Garden
MSGS
$9.36B
| $8.94M | 5.12% |
22,236
-2,866
| -11% | -$1.01M |
|
6
Bank of America
BAC
$436B
| $8.03M | 4.6% |
140,918
-20,359
| -13% | -$1.08M |
|
|
BNY
7
Bank of New York Mellon
BNY
$111B
| $7.34M | 4.21% |
50,725
+3,166
| +7% | +$433K |
|
|
8
Uber
UBER
$155B
| $6.6M | 3.79% |
91,508
-16,023
| -15% | -$1.17M |
|
|
9
Cisco
CSCO
$432B
| $6.04M | 3.47% |
51,453
-11,607
| -18% | -$1.21M |
|
10
Sphere Entertainment
SPHR
$5.19B
| $4.98M | 2.86% |
28,793
-8,320
| -22% | -$1.16M |
|
11
Madison Square Garden
MSGE
$3.68B
| $4.44M | 2.55% |
54,918
-13,419
| -20% | -$915K |
|
12
Johnson & Johnson
JNJ
$665B
| $4.14M | 2.37% |
16,298
-8
| -0% | -$1.86K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.88M | 2.23% |
10,859
-5,047
| -32% | -$1.82M |
|
14
Walt Disney
DIS
$183B
| $3.1M | 1.78% |
32,210
+2,633
| +9% | +$268K |
|
15
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $3.07M | 1.76% |
59,233
-18,868
| -24% | -$926K |
|
16
Mondelez International
MDLZ
$78.2B
| $2.68M | 1.54% |
46,386
+1,624
| +4% | +$97.8K |
|
17
Marriott International
MAR
$87.8B
| $2.62M | 1.5% |
7,077
-1,055
| -13% | -$389K |
|
18
ScottsMiracle-Gro
SMG
$3.46B
| $2.52M | 1.44% |
36,968
-3,221
| -8% | -$200K |
|
19
Intel
INTC
$499B
| $2.5M | 1.43% |
17,900
+660
| +4% | +$66.7K |
|
|
20
Cooper Companies
COO
$13.6B
| $2.25M | 1.29% |
31,407
+15,689
| +100% | +$1.03M |
|
21
Pfizer
PFE
$162B
| $2.22M | 1.28% |
92,395
-6,817
| -7% | -$178K |
|
22
Markel Group
MKL
$22.7B
| $2.14M | 1.23% |
1,096
-58
| -5% | -$108K |
|
23
Citigroup
C
$229B
| $2.1M | 1.2% |
14,997
+266
| +2% | +$34.6K |
|
24
Comcast
CMCSA
$94.1B
| $2.06M | 1.18% |
83,958
-18,604
| -18% | -$480K |
|
|
CALY
25
Callaway Golf Company
CALY
$2.83B
| $2.03M | 1.16% |
107,837
-43,346
| -29% | -$679K |
|
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Boyar Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Boyar Asset Management held 81 positions worth $174M, down 0.76% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Boyar Asset Management withdrew a net $21.4M in Q2 2026, closing 4 positions and reducing 49 holdings. Its most notable exit was eBay, an estimated $733K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Boyar Asset Management opened a new position in German American Bancorp worth $363K.
- Boyar Asset Management's largest Q2 2026 buy was German American Bancorp: 7,640 shares worth $363K.
- Boyar Asset Management added most to Cooper Companies in Q2 2026, an estimated $1.03M increase.
- Boyar Asset Management's biggest Q2 2026 reduction was Medtronic, cutting an estimated $2.99M.
- Boyar Asset Management fully exited eBay in Q2 2026, selling an estimated $733K.
- Boyar Asset Management's ten largest holdings make up 53% of its $174M portfolio in Q2 2026.
- Boyar Asset Management opened 3 new positions and closed 4 in Q2 2026.
- Boyar Asset Management's portfolio value fell 0.76% quarter-over-quarter to $174M.
Based on Boyar Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.