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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
-6.67%
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
+$272K
Cap. Flow
+$11.6M
Cap. Flow %
9.53%
Top 10 Hldgs %
46.3%
Holding
87
New
7
Increased
55
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$620K
2
CSCO icon
Cisco
CSCO
+$441K
3
LH icon
Labcorp
LH
+$417K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K
5
CVS icon
CVS Health
CVS
+$386K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$389K
2
AMCX icon
AMC Global Media
AMCX
+$268K
3
HMTV
Hemisphere Media Group, Inc.
HMTV
+$212K
4
AIG icon
American International
AIG
+$201K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$50.3K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 18.23%
3 Consumer Discretionary 15.7%
4 Communication Services 15.58%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$51.2B
$1.39M 1.15%
37,857
+1,651
+5% +$73.6K
WBD icon
27
Warner Bros
WBD
$64.3B
$1.37M 1.13%
119,110
+25,115
+27% +$341K
HBI
28
DELISTED
Hanesbrands
HBI
$1.27M 1.04%
182,233
+35,078
+24% +$344K
SMG icon
29
ScottsMiracle-Gro
SMG
$4.09B
$1.22M 1%
28,494
+3,597
+14% +$258K
BR icon
30
Broadridge
BR
$18.4B
$1.16M 0.96%
8,064
+301
+4% +$48.9K
C icon
31
Citigroup
C
$213B
$1.11M 0.92%
26,672
– –
CALY
32
Callaway Golf Company
CALY
$3.28B
$1.1M 0.91%
57,279
+13,000
+29% +$287K
WM icon
33
Waste Management
WM
$95B
$1.05M 0.86%
6,531
– –
BEN icon
34
Franklin Resources
BEN
$16.8B
$945K 0.78%
43,894
+2,900
+7% +$74.5K
MWA icon
35
Mueller Water Products
MWA
$3.94B
$944K 0.78%
91,937
+16,223
+21% +$189K
MRK icon
36
Merck
MRK
$322B
$931K 0.77%
10,810
+3,127
+41% +$279K
GOLF icon
37
Acushnet Holdings
GOLF
$6B
$898K 0.74%
20,645
– –
LH icon
38
Labcorp
LH
$25.2B
$862K 0.71%
4,902
+2,037
+71% +$417K
CB icon
39
Chubb
CB
$140B
$819K 0.67%
4,505
+1,590
+55% +$302K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$817K 0.67%
3,059
+1,357
+80% +$386K
MGM icon
41
MGM Resorts International
MGM
$11.7B
$811K 0.67%
27,300
+700
+3% +$22.8K
AXP icon
42
American Express
AXP
$224B
$741K 0.61%
5,492
+325
+6% +$49.2K
CNDT icon
43
Conduent
CNDT
$253M
$697K 0.57%
208,714
-6,469
-3% -$27K
PPLI
44
People Inc
PPLI
$3.12B
$697K 0.57%
15,336
+4,876
+47% +$274K
NWL icon
45
Newell Brands
NWL
$2.21B
$695K 0.57%
50,060
+5
+0% +$93
WEN icon
46
Wendy's
WEN
$1.46B
$682K 0.56%
36,468
+311
+0.9% +$6.26K
WU icon
47
Western Union
WU
$2.53B
$579K 0.48%
42,876
+6,217
+17% +$97.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$555K 0.46%
5,799
+2,999
+107% +$333K
GD icon
49
General Dynamics
GD
$103B
$531K 0.44%
2,504
+900
+56% +$203K
LEVI icon
50
Levi Strauss
LEVI
$9.49B
$529K 0.44%
36,562
+14,940
+69% +$267K
1
2
3 4

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LWM
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TIM
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DAM
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FF
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Boyar Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boyar Asset Management held 87 positions worth $121M, up 0.22% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Boyar Asset Management deployed $11.6M of net new capital in Q3 2022, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was General Motors: 8,800 shares worth $282K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $389K trimmed.

  • Boyar Asset Management's largest Q3 2022 buy was General Motors: 8,800 shares worth $282K.
  • Boyar Asset Management added most to Bank of America in Q3 2022, an estimated $620K increase.
  • Boyar Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $389K.
  • Boyar Asset Management fully exited AMC Global Media in Q3 2022, selling an estimated $268K.
  • Boyar Asset Management's ten largest holdings make up 46% of its $121M portfolio in Q3 2022.
  • Boyar Asset Management opened 7 new positions and closed 3 in Q3 2022.
  • Boyar Asset Management's portfolio value rose 0.22% quarter-over-quarter to $121M.

Based on Boyar Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.