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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
+12.78%
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
$148M
AUM Growth
+$15.3M
Cap. Flow
-$260K
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.32%
Holding
83
New
6
Increased
20
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$406K
2
MRK icon
Merck
MRK
+$276K
3
GD icon
General Dynamics
GD
+$262K
4
FOXA icon
Fox Class A
FOXA
+$236K
5
SCHW
Charles Schwab
SCHW
+$203K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$986K
2
MSFT icon
Microsoft
MSFT
+$230K
3
JPM icon
JPMorgan Chase
JPM
+$185K
4
BAC icon
Bank of America
BAC
+$143K
5
DIS icon
Walt Disney
DIS
+$134K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Communication Services 18.92%
3 Technology 16.54%
4 Consumer Discretionary 15.31%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$1.94M 1.31%
24,642
+19
+0.1% +$1.47K
CNDT icon
27
Conduent
CNDT
$253M
$1.64M 1.11%
245,564
-565
-0.2% -$3.22K
MAR icon
28
Marriott International
MAR
$100B
$1.53M 1.04%
10,358
-181
-2% -$24.7K
CVS icon
29
CVS Health
CVS
$135B
$1.51M 1.02%
20,136
+1,298
+7% +$94.5K
MCD icon
30
McDonald's
MCD
$193B
$1.5M 1.02%
6,695
-30
-0.4% -$6.42K
ANGI icon
31
Angi Inc
ANGI
$247M
$1.42M 0.96%
10,915
+274
+3% +$39.8K
NWL icon
32
Newell Brands
NWL
$2.21B
$1.37M 0.93%
51,075
-222
-0.4% -$5.51K
BR icon
33
Broadridge
BR
$18.4B
$1.31M 0.89%
8,575
-201
-2% -$29.7K
KO icon
34
Coca-Cola
KO
$383B
$1.3M 0.88%
24,678
+987
+4% +$49.7K
BEN icon
35
Franklin Resources
BEN
$16.8B
$1.28M 0.87%
43,356
+1
+0% +$27
PPLI
36
People Inc
PPLI
$3.12B
$1.22M 0.83%
10,337
– –
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.06M 0.71%
38,000
+653
+2% +$18.4K
GOLF icon
38
Acushnet Holdings
GOLF
$6B
$1.03M 0.7%
25,030
– –
MGM icon
39
MGM Resorts International
MGM
$11.7B
$1.01M 0.69%
26,652
-100
-0.4% -$3.49K
MWA icon
40
Mueller Water Products
MWA
$3.94B
$966K 0.65%
69,544
+31,249
+82% +$406K
WU icon
41
Western Union
WU
$2.53B
$948K 0.64%
38,451
+1,475
+4% +$34.7K
CALY
42
Callaway Golf Company
CALY
$3.28B
$931K 0.63%
34,789
-908
-3% -$25.7K
WM icon
43
Waste Management
WM
$95B
$927K 0.63%
7,186
– –
ENR icon
44
Energizer
ENR
$1.47B
$863K 0.58%
18,186
-509
-3% -$23.4K
PYPL icon
45
PayPal
PYPL
$49.9B
$858K 0.58%
3,534
-183
-5% -$46.2K
AXP icon
46
American Express
AXP
$224B
$844K 0.57%
5,968
-101
-2% -$13.3K
WEN icon
47
Wendy's
WEN
$1.46B
$780K 0.53%
38,477
-1,904
-5% -$39.5K
VZ icon
48
Verizon
VZ
$197B
$647K 0.44%
11,131
-102
-0.9% -$5.76K
LH icon
49
Labcorp
LH
$25.2B
$557K 0.38%
2,545
– –
NDAQ icon
50
Nasdaq
NDAQ
$53.4B
$513K 0.35%
10,431
– –
1
2
3 4

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TIM
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FF
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Boyar Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boyar Asset Management held 83 positions worth $148M, up 12% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Boyar Asset Management's Q1 2021 filing shows 6 new, 20 increased and 35 reduced positions. Its largest new stake was Merck: 3,747 shares worth $276K. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $986K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • Boyar Asset Management's largest Q1 2021 buy was Merck: 3,747 shares worth $276K.
  • Boyar Asset Management added most to Mueller Water Products in Q1 2021, an estimated $406K increase.
  • Boyar Asset Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $986K.
  • Boyar Asset Management's ten largest holdings make up 46% of its $148M portfolio in Q1 2021.
  • Boyar Asset Management opened 6 new positions and closed 0 in Q1 2021.
  • Boyar Asset Management's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Boyar Asset Management's 13F filing for Q1 2021, filed 4 May 2021.