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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
-15.34%
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
$121M
AUM Growth
-$34.5M
(-22%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
87
New
1
Increased
8
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40K |
| 3 |
DuPont de Nemours
DD
|
+$31.3K |
| 4 |
Unifirst Corp
UNF
|
+$27.9K |
| 5 |
PPLI
People Inc
PPLI
|
+$14.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.05M |
| 4 |
JPMorgan Chase
JPM
|
+$522K |
| 5 |
Home Depot
HD
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.12% |
| 2 | Technology | 19.28% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Discretionary | 14.87% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$51.2B
| $1.51M | 1.25% |
36,206
-1,342
| -4% | -$65.4K |
|
27
Marriott International
MAR
$100B
| $1.34M | 1.11% |
9,861
-336
| -3% | -$55.5K |
|
|
28
Warner Bros
WBD
$64.3B
| $1.26M | 1.04% |
+93,995
| New | +$1.74M |
|
29
Citigroup
C
$213B
| $1.23M | 1.01% |
26,672
-300
| -1% | -$15K |
|
30
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.11M | 0.91% |
46,147
-719
| -2% | -$18.2K |
|
31
Broadridge
BR
$18.4B
| $1.11M | 0.91% |
7,763
-300
| -4% | -$43.5K |
|
32
Waste Management
WM
$95B
| $999K | 0.82% |
6,531
-535
| -8% | -$83.8K |
|
33
Franklin Resources
BEN
$16.8B
| $956K | 0.79% |
40,994
-1,369
| -3% | -$35K |
|
34
Newell Brands
NWL
$2.21B
| $953K | 0.79% |
50,055
-295
| -0.6% | -$6.27K |
|
35
Conduent
CNDT
$253M
| $930K | 0.77% |
215,183
-3,413
| -2% | -$17.1K |
|
|
CALY
36
Callaway Golf Company
CALY
$3.28B
| $903K | 0.75% |
44,279
-1,547
| -3% | -$33.3K |
|
37
Mueller Water Products
MWA
$3.94B
| $888K | 0.73% |
75,714
+78
| +0.1% | +$939 |
|
38
Acushnet Holdings
GOLF
$6B
| $860K | 0.71% |
20,645
-642
| -3% | -$26.4K |
|
39
MGM Resorts International
MGM
$11.7B
| $770K | 0.64% |
26,600
-800
| -3% | -$28.7K |
|
40
American Express
AXP
$224B
| $716K | 0.59% |
5,167
-701
| -12% | -$116K |
|
41
Merck
MRK
$322B
| $700K | 0.58% |
7,683
-265
| -3% | -$23.5K |
|
42
Wendy's
WEN
$1.46B
| $683K | 0.56% |
36,157
-1,670
| -4% | -$31.6K |
|
|
PPLI
43
People Inc
PPLI
$3.12B
| $652K | 0.54% |
10,460
+200
| +2% | +$14.1K |
|
44
Angi Inc
ANGI
$247M
| $632K | 0.52% |
13,789
-12
| -0.1% | -$589 |
|
45
Western Union
WU
$2.53B
| $604K | 0.5% |
36,659
-2,371
| -6% | -$41.8K |
|
46
Labcorp
LH
$25.2B
| $577K | 0.48% |
2,865
-159
| -5% | -$33.9K |
|
47
Verizon
VZ
$197B
| $575K | 0.47% |
11,331
-2,664
| -19% | -$135K |
|
48
Chubb
CB
$140B
| $573K | 0.47% |
2,915
+33
| +1% | +$6.8K |
|
49
Apple
AAPL
$4.97T
| $505K | 0.42% |
3,696
| – | – |
|
50
Energizer
ENR
$1.47B
| $499K | 0.41% |
17,609
-229
| -1% | -$6.89K |
|
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Boyar Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Boyar Asset Management held 87 positions worth $121M, down 22% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Boyar Asset Management withdrew a net $9.44M in Q2 2022, closing 7 positions and reducing 59 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Boyar Asset Management opened a new position in Warner Bros worth $1.26M.
- Boyar Asset Management's largest Q2 2022 buy was Warner Bros: 93,995 shares worth $1.26M.
- Boyar Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $40K increase.
- Boyar Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.05M.
- Boyar Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.32M.
- Boyar Asset Management's ten largest holdings make up 48% of its $121M portfolio in Q2 2022.
- Boyar Asset Management opened 1 new position and closed 7 in Q2 2022.
- Boyar Asset Management's portfolio value fell 22% quarter-over-quarter to $121M.
Based on Boyar Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.