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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
+18.32%
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
$133M
AUM Growth
+$13.5M
Cap. Flow
-$5.08M
Cap. Flow %
-3.83%
Top 10 Hldgs %
46.73%
Holding
78
New
7
Increased
9
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$1.23M
2
MWA icon
Mueller Water Products
MWA
+$440K
3
SBUX icon
Starbucks
SBUX
+$209K
4
VTRS icon
Viatris
VTRS
+$207K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
PFE icon
Pfizer
PFE
+$491K
4
JPM icon
JPMorgan Chase
JPM
+$418K
5
NWL icon
Newell Brands
NWL
+$393K

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Communication Services 20.37%
3 Technology 16.73%
4 Consumer Discretionary 14.82%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$1.67M 1.26%
27,077
-1,035
-4% -$52.6K
MCD icon
27
McDonald's
MCD
$193B
$1.44M 1.09%
6,725
– –
ANGI icon
28
Angi Inc
ANGI
$247M
$1.4M 1.06%
+10,641
New +$1.23M
MAR icon
29
Marriott International
MAR
$100B
$1.39M 1.05%
10,539
-404
-4% -$46.1K
BR icon
30
Broadridge
BR
$18.4B
$1.34M 1.01%
8,776
-1,409
-14% -$204K
KO icon
31
Coca-Cola
KO
$383B
$1.3M 0.98%
23,691
-335
-1% -$17.3K
CVS icon
32
CVS Health
CVS
$135B
$1.29M 0.97%
18,838
+105
+0.6% +$6.83K
CNDT icon
33
Conduent
CNDT
$253M
$1.18M 0.89%
246,129
-17,195
-7% -$71.8K
NWL icon
34
Newell Brands
NWL
$2.21B
$1.09M 0.82%
51,297
-20,153
-28% -$393K
BEN icon
35
Franklin Resources
BEN
$16.8B
$1.08M 0.82%
43,355
+4,420
+11% +$98.7K
PPLI
36
People Inc
PPLI
$3.12B
$1.07M 0.81%
10,337
+1,896
+22% +$145K
GOLF icon
37
Acushnet Holdings
GOLF
$6B
$1.01M 0.77%
25,030
– –
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.28B
$929K 0.7%
37,347
– –
WEN icon
39
Wendy's
WEN
$1.46B
$885K 0.67%
40,381
-5,901
-13% -$134K
PYPL icon
40
PayPal
PYPL
$49.9B
$871K 0.66%
3,717
– –
CALY
41
Callaway Golf Company
CALY
$3.28B
$857K 0.65%
35,697
+3,405
+11% +$69.5K
WM icon
42
Waste Management
WM
$95B
$847K 0.64%
7,186
-135
-2% -$15.7K
MGM icon
43
MGM Resorts International
MGM
$11.7B
$843K 0.64%
26,752
-748
-3% -$19.3K
WU icon
44
Western Union
WU
$2.53B
$811K 0.61%
36,976
+540
+1% +$11.7K
ENR icon
45
Energizer
ENR
$1.47B
$789K 0.59%
18,695
-1,719
-8% -$72.6K
AXP icon
46
American Express
AXP
$224B
$734K 0.55%
6,069
– –
VZ icon
47
Verizon
VZ
$197B
$660K 0.5%
11,233
– –
AAPL icon
48
Apple
AAPL
$4.97T
$530K 0.4%
3,996
– –
MWA icon
49
Mueller Water Products
MWA
$3.94B
$474K 0.36%
+38,295
New +$440K
NDAQ icon
50
Nasdaq
NDAQ
$53.4B
$462K 0.35%
10,431
-5,400
-34% -$229K
1
2
3 4

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Boyar Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boyar Asset Management held 78 positions worth $133M, up 11% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Boyar Asset Management withdrew a net $5.08M in Q4 2020, closing 1 position and reducing 39 holdings. Its most notable exit was FedEx, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Boyar Asset Management opened a new position in Angi Inc worth $1.4M.

  • Boyar Asset Management's largest Q4 2020 buy was Angi Inc: 10,641 shares worth $1.4M.
  • Boyar Asset Management added most to People Inc in Q4 2020, an estimated $145K increase.
  • Boyar Asset Management's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.03M.
  • Boyar Asset Management fully exited FedEx in Q4 2020, selling an estimated $204K.
  • Boyar Asset Management's ten largest holdings make up 47% of its $133M portfolio in Q4 2020.
  • Boyar Asset Management opened 7 new positions and closed 1 in Q4 2020.
  • Boyar Asset Management's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Boyar Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.