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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
+8.05%
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
$119M
AUM Growth
+$11.1M
Cap. Flow
+$4.24M
Cap. Flow %
3.56%
Top 10 Hldgs %
48.87%
Holding
71
New
6
Increased
31
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.16M
2
PPLI
People Inc
PPLI
+$579K
3
CB icon
Chubb
CB
+$283K
4
DIS icon
Walt Disney
DIS
+$229K
5
HHH icon
Howard Hughes
HHH
+$202K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$35.6K
2
WM icon
Waste Management
WM
+$22.1K
3
BEN icon
Franklin Templeton
BEN
+$21.4K
4
MSGN
MSG Networks Inc.
MSGN
+$9.11K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.22K

Sector Composition

Rank Sector Weight
1 Communication Services 18.98%
2 Financials 18.91%
3 Technology 18.56%
4 Consumer Discretionary 16.64%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
26
DELISTED
MSG Networks Inc.
MSGN
$1.43M 1.2%
149,841
-905
-0.6% -$9.11K
BR icon
27
Broadridge
BR
$19.4B
$1.34M 1.13%
10,185
+604
+6% +$80.8K
NWL icon
28
Newell Brands
NWL
$2.44B
$1.23M 1.03%
71,450
+879
+1% +$14.7K
C icon
29
Citigroup
C
$233B
$1.21M 1.02%
28,112
+170
+0.6% +$8.47K
KO icon
30
Coca-Cola
KO
$380B
$1.19M 1%
+24,026
New +$1.16M
CVS icon
31
CVS Health
CVS
$121B
$1.09M 0.92%
18,733
+786
+4% +$48.9K
WEN icon
32
Wendy's
WEN
$1.45B
$1.03M 0.87%
46,282
+835
+2% +$18.4K
MAR icon
33
Marriott International
MAR
$89B
$1.01M 0.85%
10,943
+304
+3% +$28.7K
GOLF icon
34
Acushnet Holdings
GOLF
$4.89B
$841K 0.71%
25,030
– –
CNDT icon
35
Conduent
CNDT
$243M
$837K 0.7%
263,324
+762
+0.3% +$2.26K
WM icon
36
Waste Management
WM
$86.4B
$829K 0.7%
7,321
-200
-3% -$22.1K
ENR icon
37
Energizer
ENR
$1.38B
$799K 0.67%
20,414
+141
+0.7% +$6.46K
BEN icon
38
Franklin Templeton
BEN
$16.8B
$792K 0.67%
38,935
-1,019
-3% -$21.4K
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.2B
$785K 0.66%
37,347
– –
WU icon
40
Western Union
WU
$2.17B
$781K 0.66%
36,436
-286
-0.8% -$6.49K
PYPL icon
41
PayPal
PYPL
$46.2B
$732K 0.61%
3,717
-189
-5% -$35.6K
VZ icon
42
Verizon
VZ
$213B
$668K 0.56%
11,233
– –
NDAQ icon
43
Nasdaq
NDAQ
$50.5B
$648K 0.54%
15,831
+900
+6% +$38.4K
CALY
44
Callaway Golf Company
CALY
$2.73B
$618K 0.52%
32,292
– –
AXP icon
45
American Express
AXP
$219B
$608K 0.51%
6,069
– –
MGM icon
46
MGM Resorts International
MGM
$9.96B
$598K 0.5%
27,500
– –
PPLI
47
People Inc
PPLI
$2.88B
$552K 0.46%
+8,441
New +$579K
AAPL icon
48
Apple
AAPL
$4.82T
$463K 0.39%
3,996
– –
JBLU icon
49
JetBlue
JBLU
$1.63B
$420K 0.35%
37,079
– –
LH icon
50
Labcorp
LH
$25.6B
$412K 0.35%
2,545
– –
1
2
3

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AWM
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CWA
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PTCG
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AIA
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CCI
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PMSA
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Boyar Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boyar Asset Management held 71 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Boyar Asset Management deployed $4.24M of net new capital in Q3 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Coca-Cola: 24,026 shares worth $1.19M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PayPal, an estimated $35.6K trimmed.

  • Boyar Asset Management's largest Q3 2020 buy was Coca-Cola: 24,026 shares worth $1.19M.
  • Boyar Asset Management added most to Walt Disney in Q3 2020, an estimated $229K increase.
  • Boyar Asset Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $35.6K.
  • Boyar Asset Management's ten largest holdings make up 49% of its $119M portfolio in Q3 2020.
  • Boyar Asset Management opened 6 new positions and closed 0 in Q3 2020.
  • Boyar Asset Management's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Boyar Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.