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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
+13.13%
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
$133M
AUM Growth
+$5.88M
(+4.6%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
83
New
3
Increased
3
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$307K |
| 2 |
Allison Transmission
ALSN
|
+$275K |
| 3 |
United States Lime & Minerals
USLM
|
+$189K |
| 4 |
Medtronic
MDT
|
+$9.15K |
| 5 |
Merck
MRK
|
+$1.97K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.56M |
| 2 |
Ameriprise Financial
AMP
|
+$726K |
| 3 |
Home Depot
HD
|
+$721K |
| 4 |
JPMorgan Chase
JPM
|
+$495K |
| 5 |
Uber
UBER
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.92% |
| 2 | Technology | 23.62% |
| 3 | Communication Services | 15.6% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGE
$3.59B
| $1.48M | 1.11% |
46,472
-4,457
| -9% | -$138K |
|
27
Sphere Entertainment
SPHR
$5.02B
| $1.47M | 1.1% |
43,207
-4,407
| -9% | -$153K |
|
28
Coca-Cola
KO
$383B
| $1.41M | 1.06% |
23,906
-2,157
| -8% | -$123K |
|
29
Warner Bros
WBD
$64.3B
| $1.4M | 1.05% |
123,180
-11,201
| -8% | -$121K |
|
30
eBay
EBAY
$51.2B
| $1.35M | 1.02% |
31,041
-1,386
| -4% | -$57.4K |
|
31
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.33M | 1% |
9,531
-30
| -0.3% | -$4.03K |
|
|
CALY
32
Callaway Golf Company
CALY
$3.28B
| $1.25M | 0.94% |
87,246
-2,818
| -3% | -$36.2K |
|
33
Citigroup
C
$213B
| $1.22M | 0.91% |
23,669
-2,546
| -10% | -$113K |
|
34
Acushnet Holdings
GOLF
$6B
| $1.17M | 0.88% |
18,549
-1,676
| -8% | -$94.2K |
|
35
Waste Management
WM
$95B
| $1.14M | 0.86% |
6,361
| – | – |
|
36
MGM Resorts International
MGM
$11.7B
| $1.1M | 0.82% |
24,556
-1,400
| -5% | -$54.9K |
|
37
Mueller Water Products
MWA
$3.94B
| $1M | 0.75% |
69,615
-5,239
| -7% | -$69.3K |
|
38
Franklin Resources
BEN
$16.8B
| $900K | 0.68% |
30,216
-245
| -0.8% | -$6.09K |
|
39
Labcorp
LH
$25.2B
| $861K | 0.65% |
3,789
-2
| -0.1% | -$420 |
|
40
American Express
AXP
$224B
| $802K | 0.6% |
4,282
-602
| -12% | -$96.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $682K | 0.51% |
1,913
-16
| -0.8% | -$5.62K |
|
42
Apple
AAPL
$4.97T
| $651K | 0.49% |
3,381
| – | – |
|
43
Chubb
CB
$140B
| $608K | 0.46% |
2,692
+3
| +0.1% | +$656 |
|
44
Wendy's
WEN
$1.46B
| $557K | 0.42% |
28,614
-4,908
| -15% | -$94.5K |
|
|
PPLI
45
People Inc
PPLI
$3.12B
| $546K | 0.41% |
12,703
-429
| -3% | -$16.8K |
|
46
Howard Hughes
HHH
$3.94B
| $523K | 0.39% |
6,419
-296
| -4% | -$20.8K |
|
47
Energizer
ENR
$1.47B
| $483K | 0.36% |
15,247
-1,576
| -9% | -$49.9K |
|
|
48
Merck
MRK
$322B
| $483K | 0.36% |
4,426
+19
| +0.4% | +$1.97K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.11T
| $450K | 0.34% |
3,190
| – | – |
|
50
General Dynamics
GD
$103B
| $421K | 0.32% |
1,621
| – | – |
|
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Boyar Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Boyar Asset Management held 83 positions worth $133M, up 4.6% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Boyar Asset Management withdrew a net $8.68M in Q4 2023, closing 3 positions and reducing 64 holdings. Its most notable exit was DuPont de Nemours, an estimated $321K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Boyar Asset Management opened a new position in GE HealthCare worth $339K.
- Boyar Asset Management's largest Q4 2023 buy was GE HealthCare: 4,383 shares worth $339K.
- Boyar Asset Management added most to Medtronic in Q4 2023, an estimated $9.15K increase.
- Boyar Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.56M.
- Boyar Asset Management fully exited DuPont de Nemours in Q4 2023, selling an estimated $321K.
- Boyar Asset Management's ten largest holdings make up 52% of its $133M portfolio in Q4 2023.
- Boyar Asset Management opened 3 new positions and closed 3 in Q4 2023.
- Boyar Asset Management's portfolio value rose 4.6% quarter-over-quarter to $133M.
Based on Boyar Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.