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Boyar Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+24.48%
3 Year Est. Return
+75.53%
5 Year Est. Return
+70.23%
10 Year Est. Return
+281.84%
AUM
$127M
AUM Growth
-$7.81M
Cap. Flow
-$1.63M
Cap. Flow %
-1.28%
Top 10 Hldgs %
51.65%
Holding
81
New
1
Increased
16
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$228K
2
HHH icon
Howard Hughes
HHH
+$125K
3
PPLI
People Inc
PPLI
+$116K
4
MSGE icon
Madison Square Garden
MSGE
+$89.1K
5
MKL icon
Markel Group
MKL
+$80.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257K
2
PYPL icon
PayPal
PYPL
+$206K
3
AMP icon
Ameriprise Financial
AMP
+$160K
4
JPM icon
JPMorgan Chase
JPM
+$150K
5
HD icon
Home Depot
HD
+$150K

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Technology 22.39%
3 Communication Services 16.79%
4 Consumer Discretionary 14.59%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$70.5B
$1.46M 1.15%
134,381
+2,641
+2% +$33K
KO icon
27
Coca-Cola
KO
$384B
$1.46M 1.15%
26,063
+1
+0% +$60
EBAY icon
28
eBay
EBAY
$48.5B
$1.43M 1.12%
32,427
-2,179
-6% -$97.2K
TGT icon
29
Target
TGT
$70.8B
$1.41M 1.11%
12,779
-165
-1% -$20.9K
BR icon
30
Broadridge
BR
$19.1B
$1.31M 1.03%
7,310
-299
-4% -$53K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$1.25M 0.98%
9,561
– –
CALY
32
Callaway Golf Company
CALY
$2.76B
$1.25M 0.98%
90,064
+3,600
+4% +$63.2K
C icon
33
Citigroup
C
$228B
$1.08M 0.85%
26,215
-330
-1% -$14.5K
GOLF icon
34
Acushnet Holdings
GOLF
$4.97B
$1.07M 0.84%
20,225
– –
WM icon
35
Waste Management
WM
$87.2B
$970K 0.76%
6,361
– –
MGM icon
36
MGM Resorts International
MGM
$10B
$954K 0.75%
25,956
-1,025
-4% -$45.3K
MWA icon
37
Mueller Water Products
MWA
$3.74B
$949K 0.75%
74,854
+3
+0% +$43
LH icon
38
Labcorp
LH
$25.6B
$762K 0.6%
3,791
-581
-13% -$123K
BEN icon
39
Franklin Templeton
BEN
$17B
$749K 0.59%
30,461
-2,000
-6% -$54.1K
AXP icon
40
American Express
AXP
$221B
$729K 0.57%
4,884
-574
-11% -$93.9K
WEN icon
41
Wendy's
WEN
$1.45B
$684K 0.54%
33,522
-1,152
-3% -$24.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$676K 0.53%
1,929
– –
AAPL icon
43
Apple
AAPL
$4.86T
$579K 0.45%
3,381
-315
-9% -$57.8K
CB icon
44
Chubb
CB
$132B
$560K 0.44%
2,689
+141
+6% +$28.5K
PPLI
45
People Inc
PPLI
$2.79B
$543K 0.43%
13,132
+2,401
+22% +$116K
ENR icon
46
Energizer
ENR
$1.41B
$539K 0.42%
16,823
-229
-1% -$7.85K
HHH icon
47
Howard Hughes
HHH
$3.64B
$475K 0.37%
6,715
+1,658
+33% +$125K
MKL icon
48
Markel Group
MKL
$22.1B
$456K 0.36%
310
+55
+22% +$80.5K
MRK icon
49
Merck
MRK
$357B
$454K 0.36%
4,407
-5
-0.1% -$539
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.23T
$421K 0.33%
3,190
-65
-2% -$8.45K
1
2
3 4

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AWM
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CWA
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Boyar Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boyar Asset Management held 81 positions worth $127M, down 5.8% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Boyar Asset Management opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management's largest Q3 2023 buy was MasterBrand: 18,624 shares worth $226K.
  • Boyar Asset Management added most to Howard Hughes in Q3 2023, an estimated $125K increase.
  • Boyar Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $257K.
  • Boyar Asset Management fully exited PayPal in Q3 2023, selling an estimated $206K.
  • Boyar Asset Management's ten largest holdings make up 52% of its $127M portfolio in Q3 2023.
  • Boyar Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Boyar Asset Management's portfolio value fell 5.8% quarter-over-quarter to $127M.

Based on Boyar Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.