We are live on
!
Find out more
BAM
Boyar Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
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
$100M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.25M |
| 2 |
Travelers Companies
TRV
|
+$4.74M |
| 3 |
Home Depot
HD
|
+$4.53M |
| 4 |
JPMorgan Chase
JPM
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.81% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Consumer Staples | 13.33% |
| 4 | Communication Services | 11.77% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$413B
| $1.74M | 1.74% |
+71,995
| New | +$1.7M |
|
27
Campbell Soup
CPB
$6.85B
| $1.59M | 1.58% |
+35,407
| New | +$1.61M |
|
28
ScottsMiracle-Gro
SMG
$4.09B
| $1.55M | 1.55% |
+32,132
| New | +$1.49M |
|
|
WW
29
DELISTED
WW International
WW
| $1.54M | 1.53% |
+33,460
| New | +$1.46M |
|
30
Sysco
SYY
$40.8B
| $1.52M | 1.52% |
+44,541
| New | +$1.53M |
|
31
Cisco
CSCO
$443B
| $1.36M | 1.35% |
+55,717
| New | +$1.25M |
|
32
Marriott International
MAR
$100B
| $1.35M | 1.35% |
+33,435
| New | +$1.4M |
|
33
Western Union
WU
$2.53B
| $1.27M | 1.26% |
+74,098
| New | +$1.17M |
|
|
CVC
34
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.24M | 1.23% |
+73,544
| New | +$1.1M |
|
35
Carnival Corporation Ltd
CCL
$38.1B
| $1.21M | 1.2% |
+35,218
| New | +$1.19M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $1.18M | 1.18% |
+46,950
| New | +$1.19M |
|
|
DOLE
37
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.18M | 1.17% |
+92,350
| New | +$1.02M |
|
|
SKS
38
DELISTED
SAKS INCORPORATED
SKS
| $1.15M | 1.14% |
+84,050
| New | +$1.08M |
|
|
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
| $970K | 0.97% |
+48,700
| New | +$1.01M |
|
40
AMC Global Media
AMCX
$450M
| $839K | 0.84% |
+12,848
| New | +$829K |
|
41
CVS Health
CVS
$135B
| $719K | 0.72% |
+12,570
| New | +$728K |
|
42
Verizon
VZ
$197B
| $650K | 0.65% |
+12,903
| New | +$659K |
|
|
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
| $599K | 0.6% |
+17,794
| New | +$551K |
|
44
American Express
AXP
$224B
| $589K | 0.59% |
+7,884
| New | +$561K |
|
|
ISCA
45
DELISTED
International Speedway Corp
ISCA
| $565K | 0.56% |
+17,950
| New | +$601K |
|
46
Nasdaq
NDAQ
$53.4B
| $555K | 0.55% |
+50,775
| New | +$517K |
|
|
REIS
47
DELISTED
Reis, Inc.
REIS
| $527K | 0.53% |
+28,500
| New | +$479K |
|
|
DELL
48
DELISTED
DELL INC
DELL
| $526K | 0.52% |
+39,505
| New | +$535K |
|
49
MGM Resorts International
MGM
$11.7B
| $489K | 0.49% |
+33,057
| New | +$467K |
|
50
Waste Management
WM
$95B
| $479K | 0.48% |
+11,883
| New | +$480K |
|
Similar funds
BC
RWA
LWM
TIM
DAM
PFA
USPCM
FF
Boyar Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boyar Asset Management, which disclosed 59 positions worth $100M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Pfizer: 190,178 shares worth $5.05M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Discretionary and Consumer Staples.
- Boyar Asset Management's largest Q2 2013 buy was Pfizer: 190,178 shares worth $5.05M.
- Boyar Asset Management's ten largest holdings make up 38% of its $100M portfolio in Q2 2013.
- Boyar Asset Management disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Boyar Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.