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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
SSNC icon
26
SS&C Technologies
SSNC
$16.8B
$1.76M 1%
25,983
+7,137
+38% +$549K
C icon
27
Citigroup
C
$217B
$1.67M 0.95%
14,731
-1,075
-7% -$122K
MCD icon
28
McDonald's
MCD
$190B
$1.59M 0.9%
5,108
-167
-3% -$53.2K
GPN icon
29
Global Payments
GPN
$21.3B
$1.59M 0.9%
23,566
+11,590
+97% +$855K
KO icon
30
Coca-Cola
KO
$351B
$1.49M 0.85%
19,614
-616
-3% -$46.6K
UPS icon
31
United Parcel Service
UPS
$100B
$1.47M 0.83%
14,912
-66
-0.4% -$7.08K
CRM icon
32
Salesforce
CRM
$140B
$1.44M 0.82%
+7,694
New +$1.59M
SYY icon
33
Sysco
SYY
$39.1B
$1.39M 0.79%
19,556
-493
-2% -$40.8K
MRK icon
34
Merck
MRK
$315B
$1.33M 0.76%
11,038
+4,949
+81% +$571K
CB icon
35
Chubb
CB
$137B
$1.33M 0.76%
4,072
+1,824
+81% +$585K
AXP icon
36
American Express
AXP
$242B
$1.29M 0.73%
4,251
-7
-0.2% -$2.35K
HHH icon
37
Howard Hughes
HHH
$4.19B
$1.27M 0.72%
20,095
+9,616
+92% +$721K
WM icon
38
Waste Management
WM
$96.1B
$1.26M 0.72%
5,488
-423
-7% -$97.2K
KVUE icon
39
Kenvue
KVUE
$36.4B
$1.23M 0.7%
71,620
-3,721
-5% -$66.3K
GD icon
40
General Dynamics
GD
$99.7B
$1.15M 0.65%
3,340
+2,085
+166% +$740K
BR icon
41
Broadridge
BR
$17.3B
$1.15M 0.65%
7,053
– –
CVS icon
42
CVS Health
CVS
$137B
$1.13M 0.64%
15,758
-1,403
-8% -$108K
PPLI
43
People Inc
PPLI
$3.31B
$1.13M 0.64%
28,175
+15,194
+117% +$576K
COO icon
44
Cooper Companies
COO
$14B
$1.12M 0.64%
15,718
+7,661
+95% +$606K
GOLF icon
45
Acushnet Holdings
GOLF
$6.72B
$1.02M 0.58%
10,877
-620
-5% -$59K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$1M 0.57%
16,532
-37
-0.2% -$2.16K
QSR icon
47
Restaurant Brands International
QSR
$26B
$973K 0.55%
+13,173
New +$925K
TGT icon
48
Target
TGT
$63.4B
$924K 0.53%
7,628
-146
-2% -$16.5K
LH icon
49
Labcorp
LH
$23.2B
$910K 0.52%
3,412
-286
-8% -$77.4K
NWSA icon
50
News Corp Class A
NWSA
$15.4B
$909K 0.52%
36,458
+21,047
+137% +$522K
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.