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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
Cap. Flow
-$21.4M
Cap. Flow %
-12.28%
Top 10 Hldgs %
52.58%
Holding
81
New
3
Increased
20
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$593K
3
CRM icon
Salesforce
CRM
+$475K
4
MGM icon
MGM Resorts International
MGM
+$440K
5
BNY
Bank of New York Mellon
BNY
+$433K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
3
CSCO icon
Cisco
CSCO
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
UBER icon
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
MWA icon
26
Mueller Water Products
MWA
$3.74B
$1.71M 0.98%
66,262
-15,994
-19% -$428K
KO icon
27
Coca-Cola
KO
$379B
$1.7M 0.97%
20,913
+1,299
+7% +$103K
CVS icon
28
CVS Health
CVS
$124B
$1.66M 0.95%
16,052
+294
+2% +$26.2K
AXP icon
29
American Express
AXP
$220B
$1.64M 0.94%
4,853
+602
+14% +$193K
CRM icon
30
Salesforce
CRM
$213B
$1.63M 0.93%
10,396
+2,702
+35% +$475K
MGM icon
31
MGM Resorts International
MGM
$10.4B
$1.55M 0.89%
32,429
+10,575
+48% +$440K
SYY icon
32
Sysco
SYY
$38.3B
$1.52M 0.87%
18,230
-1,326
-7% -$100K
MCD icon
33
McDonald's
MCD
$181B
$1.38M 0.79%
5,093
-15
-0.3% -$4.3K
KVUE icon
34
Kenvue
KVUE
$35.9B
$1.32M 0.76%
69,178
-2,442
-3% -$43K
UPS icon
35
United Parcel Service
UPS
$87B
$1.25M 0.72%
11,614
-3,298
-22% -$343K
GLW icon
36
Corning
GLW
$133B
$1.21M 0.69%
4,722
-473
-9% -$86.1K
WM icon
37
Waste Management
WM
$87.5B
$1.18M 0.68%
5,308
-180
-3% -$40K
SSNC icon
38
SS&C Technologies
SSNC
$19.6B
$1.1M 0.63%
17,802
-8,181
-31% -$555K
LH icon
39
Labcorp
LH
$26.5B
$1.08M 0.62%
3,854
+442
+13% +$116K
TRIP icon
40
TripAdvisor
TRIP
$1.09B
$1.06M 0.61%
77,184
-7,597
-9% -$86K
FWONA icon
41
Liberty Media Series A
FWONA
$22.1B
$1.06M 0.61%
12,082
+2,748
+29% +$226K
GPN icon
42
Global Payments
GPN
$24.5B
$1.01M 0.58%
13,982
-9,584
-41% -$660K
GOLF icon
43
Acushnet Holdings
GOLF
$5.07B
$969K 0.56%
8,174
-2,703
-25% -$259K
TGT icon
44
Target
TGT
$74.6B
$950K 0.54%
7,272
-356
-5% -$45.2K
BR icon
45
Broadridge
BR
$19.7B
$938K 0.54%
6,853
-200
-3% -$30.2K
HHH icon
46
Howard Hughes
HHH
$3.83B
$891K 0.51%
12,457
-7,638
-38% -$497K
AAPL icon
47
Apple
AAPL
$4.67T
$883K 0.51%
3,051
-20
-0.7% -$5.72K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$878K 0.5%
1,754
-2,520
-59% -$1.21M
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$827K 0.47%
14,351
-2,181
-13% -$125K
MRK icon
50
Merck
MRK
$371B
$823K 0.47%
6,406
-4,632
-42% -$542K
1
2
3 4

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AWM
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CWA
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PTCG
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CCI
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PMSA
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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.