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Boyar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+20.04%
3 Year Est. Return
+58.36%
5 Year Est. Return
+53.63%
10 Year Est. Return
+232.77%
AUM
$176M
AUM Growth
+$18M
Cap. Flow
+$26M
Cap. Flow %
14.78%
Top 10 Hldgs %
48.41%
Holding
82
New
7
Increased
37
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.7M
2
CRM icon
Salesforce
CRM
+$1.59M
3
UBER icon
Uber
UBER
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
MSGS icon
Madison Square Garden
MSGS
+$1.25M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$1.8M
2
WBD icon
Warner Bros
WBD
+$943K
3
GLW icon
Corning
GLW
+$338K
4
CFG icon
Citizens Financial Group
CFG
+$272K
5
MTCH icon
Match Group
MTCH
+$131K

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Communication Services 20.16%
3 Technology 20.13%
4 Consumer Discretionary 11.3%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$15.3M 8.73%
41,435
+677
+2% +$283K
JPM icon
2
JPMorgan Chase
JPM
$907B
$13.8M 7.86%
46,944
+284
+0.6% +$86.2K
AMP icon
3
Ameriprise Financial
AMP
$47.5B
$8.76M 4.98%
19,706
+638
+3% +$307K
HD icon
4
Home Depot
HD
$338B
$8.39M 4.77%
25,506
+934
+4% +$340K
MSGS icon
5
Madison Square Garden
MSGS
$9.56B
$8.07M 4.59%
25,102
+4,184
+20% +$1.25M
BAC icon
6
Bank of America
BAC
$430B
$7.86M 4.47%
161,277
+18,711
+13% +$966K
UBER icon
7
Uber
UBER
$147B
$7.73M 4.4%
107,531
+19,269
+22% +$1.48M
BNY
8
Bank of New York Mellon
BNY
$108B
$5.64M 3.21%
47,559
-873
-2% -$104K
CSCO icon
9
Cisco
CSCO
$441B
$4.89M 2.78%
63,060
+9,445
+18% +$739K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.57M 2.6%
15,906
+4,600
+41% +$1.45M
SPHR icon
11
Sphere Entertainment
SPHR
$5.1B
$4.36M 2.48%
37,113
+3,016
+9% +$316K
MSGE icon
12
Madison Square Garden
MSGE
$3.56B
$4.03M 2.29%
68,337
+18,638
+38% +$1.1M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$3.99M 2.27%
16,306
-100
-0.6% -$23.3K
MDT icon
14
Medtronic
MDT
$106B
$3.89M 2.21%
44,844
+38,649
+624% +$3.7M
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$3.31B
$3.33M 1.9%
78,101
+27,681
+55% +$1.15M
CMCSA icon
16
Comcast
CMCSA
$85B
$2.94M 1.68%
102,562
+19,062
+23% +$570K
DIS icon
17
Walt Disney
DIS
$170B
$2.85M 1.62%
29,577
-323
-1% -$34.1K
PFE icon
18
Pfizer
PFE
$143B
$2.79M 1.59%
99,212
+8,266
+9% +$220K
MAR icon
19
Marriott International
MAR
$96.6B
$2.66M 1.51%
8,132
– –
MDLZ icon
20
Mondelez International
MDLZ
$78.3B
$2.58M 1.47%
44,762
-100
-0.2% -$5.79K
SMG icon
21
ScottsMiracle-Gro
SMG
$4.13B
$2.44M 1.39%
40,189
+11,414
+40% +$738K
MWA icon
22
Mueller Water Products
MWA
$3.98B
$2.26M 1.29%
82,256
+23,722
+41% +$658K
MKL icon
23
Markel Group
MKL
$24.7B
$2.21M 1.26%
1,154
+442
+62% +$897K
CALY
24
Callaway Golf Company
CALY
$3.48B
$2.1M 1.19%
151,183
+42,738
+39% +$600K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 1.17%
4,274
+2,431
+132% +$1.19M
1
2 3 4

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Boyar Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boyar Asset Management held 82 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boyar Asset Management deployed $26M of net new capital in Q1 2026, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Salesforce: 7,694 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Corning, an estimated $338K trimmed.

  • Boyar Asset Management's largest Q1 2026 buy was Salesforce: 7,694 shares worth $1.44M.
  • Boyar Asset Management added most to Medtronic in Q1 2026, an estimated $3.7M increase.
  • Boyar Asset Management's biggest Q1 2026 reduction was Corning, cutting an estimated $338K.
  • Boyar Asset Management fully exited Unifirst Corp in Q1 2026, selling an estimated $1.8M.
  • Boyar Asset Management's ten largest holdings make up 48% of its $176M portfolio in Q1 2026.
  • Boyar Asset Management opened 7 new positions and closed 4 in Q1 2026.
  • Boyar Asset Management's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Boyar Asset Management's 13F filing for Q1 2026, filed 8 May 2026.