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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
-7.28%
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
$156M
AUM Growth
-$10.3M
Cap. Flow
+$4.16M
Cap. Flow %
2.67%
Top 10 Hldgs %
47.13%
Holding
86
New
1
Increased
56
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$568K
2
JPM icon
JPMorgan Chase
JPM
+$324K
3
HD icon
Home Depot
HD
+$303K
4
DIS icon
Walt Disney
DIS
+$289K
5
BAC icon
Bank of America
BAC
+$234K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$110K
2
NDAQ icon
Nasdaq
NDAQ
+$106K
3
EBAY icon
eBay
EBAY
+$58.2K
4
AAPL icon
Apple
AAPL
+$50.4K
5
MDLZ icon
Mondelez International
MDLZ
+$23.8K

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Technology 19.82%
3 Communication Services 16.45%
4 Consumer Discretionary 14.63%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$100B
$1.79M 1.15%
10,197
– –
KO icon
27
Coca-Cola
KO
$383B
$1.7M 1.09%
27,352
+1,035
+4% +$62.9K
MCD icon
28
McDonald's
MCD
$193B
$1.66M 1.06%
6,695
– –
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$1.57M 1.01%
40,597
+2,171
+6% +$79.3K
C icon
30
Citigroup
C
$213B
$1.44M 0.92%
26,972
+821
+3% +$50.7K
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.31M 0.84%
46,866
+652
+1% +$17K
BR icon
32
Broadridge
BR
$18.4B
$1.25M 0.81%
8,063
– –
BEN icon
33
Franklin Resources
BEN
$16.8B
$1.18M 0.76%
42,363
+493
+1% +$15.1K
MGM icon
34
MGM Resorts International
MGM
$11.7B
$1.15M 0.74%
27,400
+935
+4% +$40.2K
CNDT icon
35
Conduent
CNDT
$253M
$1.13M 0.72%
218,596
+1,340
+0.6% +$6.59K
WM icon
36
Waste Management
WM
$95B
$1.12M 0.72%
7,066
– –
AXP icon
37
American Express
AXP
$224B
$1.1M 0.7%
5,868
-100
-2% -$18.1K
NWL icon
38
Newell Brands
NWL
$2.21B
$1.08M 0.69%
50,350
+595
+1% +$13.8K
CALY
39
Callaway Golf Company
CALY
$3.28B
$1.07M 0.69%
45,826
+1,120
+3% +$27.2K
MWA icon
40
Mueller Water Products
MWA
$3.94B
$977K 0.63%
75,636
+2,953
+4% +$38.1K
GOLF icon
41
Acushnet Holdings
GOLF
$6B
$857K 0.55%
21,287
+588
+3% +$26.6K
PPLI
42
People Inc
PPLI
$3.12B
$844K 0.54%
10,260
+1,321
+15% +$128K
WEN icon
43
Wendy's
WEN
$1.46B
$831K 0.53%
37,827
+1,111
+3% +$25K
ANGI icon
44
Angi Inc
ANGI
$247M
$782K 0.5%
13,801
-237
-2% -$17.3K
WU icon
45
Western Union
WU
$2.53B
$731K 0.47%
39,030
+993
+3% +$18.4K
VZ icon
46
Verizon
VZ
$197B
$713K 0.46%
13,995
+700
+5% +$37.1K
LH icon
47
Labcorp
LH
$25.2B
$685K 0.44%
3,024
+285
+10% +$67K
MRK icon
48
Merck
MRK
$322B
$652K 0.42%
7,948
+200
+3% +$15.8K
AAPL icon
49
Apple
AAPL
$4.97T
$645K 0.41%
3,696
-300
-8% -$50.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$641K 0.41%
1,815
+30
+2% +$9.7K
1
2
3 4

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TIM
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DAM
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FF
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Boyar Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boyar Asset Management held 86 positions worth $156M, down 6.2% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.2%. Boyar Asset Management opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management's largest Q1 2022 buy was Southern Company: 3,265 shares worth $237K.
  • Boyar Asset Management added most to Microsoft in Q1 2022, an estimated $568K increase.
  • Boyar Asset Management's biggest Q1 2022 reduction was Intel, cutting an estimated $110K.
  • Boyar Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q1 2022.
  • Boyar Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Boyar Asset Management's portfolio value fell 6.2% quarter-over-quarter to $156M.

Based on Boyar Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.