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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
+6.48%
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
$130M
AUM Growth
+$7.01M
Cap. Flow
+$2.05M
Cap. Flow %
1.58%
Top 10 Hldgs %
49.14%
Holding
79
New
2
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$747K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
3
SMG icon
ScottsMiracle-Gro
SMG
+$467K
4
WBD icon
Warner Bros
WBD
+$451K
5
BAC icon
Bank of America
BAC
+$354K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$391K
2
HBI
Hanesbrands
HBI
+$319K
3
AIG icon
American International
AIG
+$248K
4
MRK icon
Merck
MRK
+$170K
5
BEN icon
Franklin Resources
BEN
+$163K

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Technology 19.91%
3 Communication Services 16.61%
4 Consumer Discretionary 15.08%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$1.63M 1.26%
21,952
+460
+2% +$38.6K
KO icon
27
Coca-Cola
KO
$377B
$1.63M 1.26%
26,254
-278
-1% -$16.8K
EBAY icon
28
eBay
EBAY
$50.6B
$1.56M 1.2%
35,156
+293
+0.8% +$13.4K
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.54M 1.19%
45,680
-1,075
-2% -$36.2K
C icon
30
Citigroup
C
$222B
$1.25M 0.96%
26,611
+139
+0.5% +$6.82K
MGM icon
31
MGM Resorts International
MGM
$11.4B
$1.2M 0.92%
26,981
-69
-0.3% -$2.87K
BR icon
32
Broadridge
BR
$17.8B
$1.12M 0.87%
7,675
-99
-1% -$14.2K
MWA icon
33
Mueller Water Products
MWA
$3.95B
$1.05M 0.81%
75,063
-658
-0.9% -$8.56K
WM icon
34
Waste Management
WM
$90.6B
$1.04M 0.8%
6,361
-80
-1% -$12.3K
GOLF icon
35
Acushnet Holdings
GOLF
$5.93B
$1.04M 0.8%
20,332
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$998K 0.77%
9,621
+5,017
+109% +$481K
AXP icon
37
American Express
AXP
$227B
$906K 0.7%
5,492
+100
+2% +$16.6K
BEN icon
38
Franklin Resources
BEN
$17.6B
$891K 0.69%
33,060
-5,577
-14% -$163K
LH icon
39
Labcorp
LH
$25.4B
$851K 0.66%
4,318
+452
+12% +$93K
WEN icon
40
Wendy's
WEN
$1.4B
$765K 0.59%
35,134
-323
-0.9% -$7.09K
AAPL icon
41
Apple
AAPL
$4.54T
$609K 0.47%
3,696
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$602K 0.46%
1,951
-113
-5% -$34.8K
ENR icon
43
Energizer
ENR
$1.44B
$594K 0.46%
17,105
-396
-2% -$14K
NWL icon
44
Newell Brands
NWL
$2.38B
$593K 0.46%
47,863
-328
-0.7% -$4.63K
HBI
45
DELISTED
Hanesbrands
HBI
$543K 0.42%
103,226
-50,705
-33% -$319K
CB icon
46
Chubb
CB
$135B
$499K 0.38%
2,568
-135
-5% -$28.4K
MRK icon
47
Merck
MRK
$322B
$474K 0.37%
4,457
-1,571
-26% -$170K
CNDT icon
48
Conduent
CNDT
$244M
$463K 0.36%
134,968
+542
+0.4% +$2.23K
PPLI
49
People Inc
PPLI
$3.09B
$452K 0.35%
10,670
-83
-0.8% -$3.55K
VZ icon
50
Verizon
VZ
$195B
$439K 0.34%
11,296
+1,000
+10% +$39.4K
1
2
3 4

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Boyar Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boyar Asset Management held 79 positions worth $130M, up 5.7% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Boyar Asset Management's Q1 2023 filing shows 2 new, 25 increased, 34 reduced and 3 closed positions. Its largest new stake was Medtronic: 2,823 shares worth $228K. The largest sale was Univar Solutions Inc., an estimated $391K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management's largest Q1 2023 buy was Medtronic: 2,823 shares worth $228K.
  • Boyar Asset Management added most to Callaway Golf Company in Q1 2023, an estimated $747K increase.
  • Boyar Asset Management's biggest Q1 2023 reduction was Hanesbrands, cutting an estimated $319K.
  • Boyar Asset Management fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $391K.
  • Boyar Asset Management's ten largest holdings make up 49% of its $130M portfolio in Q1 2023.
  • Boyar Asset Management opened 2 new positions and closed 3 in Q1 2023.
  • Boyar Asset Management's portfolio value rose 5.7% quarter-over-quarter to $130M.

Based on Boyar Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.