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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
+13.13%
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
$133M
AUM Growth
+$5.88M
Cap. Flow
-$8.68M
Cap. Flow %
-6.52%
Top 10 Hldgs %
52.44%
Holding
83
New
3
Increased
3
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$307K
2
ALSN icon
Allison Transmission
ALSN
+$275K
3
USLM icon
United States Lime & Minerals
USLM
+$189K
4
MDT icon
Medtronic
MDT
+$9.15K
5
MRK icon
Merck
MRK
+$1.97K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
AMP icon
Ameriprise Financial
AMP
+$726K
3
HD icon
Home Depot
HD
+$721K
4
JPM icon
JPMorgan Chase
JPM
+$495K
5
UBER icon
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
MSGE icon
26
Madison Square Garden
MSGE
$3.75B
$1.48M 1.11%
46,472
-4,457
-9% -$138K
SPHR icon
27
Sphere Entertainment
SPHR
$5.15B
$1.47M 1.1%
43,207
-4,407
-9% -$153K
KO icon
28
Coca-Cola
KO
$384B
$1.41M 1.06%
23,906
-2,157
-8% -$123K
WBD icon
29
Warner Bros
WBD
$70.5B
$1.4M 1.05%
123,180
-11,201
-8% -$121K
EBAY icon
30
eBay
EBAY
$48.5B
$1.35M 1.02%
31,041
-1,386
-4% -$57.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$1.33M 1%
9,531
-30
-0.3% -$4.03K
CALY
32
Callaway Golf Company
CALY
$2.76B
$1.25M 0.94%
87,246
-2,818
-3% -$36.2K
C icon
33
Citigroup
C
$228B
$1.22M 0.91%
23,669
-2,546
-10% -$113K
GOLF icon
34
Acushnet Holdings
GOLF
$4.97B
$1.17M 0.88%
18,549
-1,676
-8% -$94.2K
WM icon
35
Waste Management
WM
$87.2B
$1.14M 0.86%
6,361
– –
MGM icon
36
MGM Resorts International
MGM
$10B
$1.1M 0.82%
24,556
-1,400
-5% -$54.9K
MWA icon
37
Mueller Water Products
MWA
$3.74B
$1M 0.75%
69,615
-5,239
-7% -$69.3K
BEN icon
38
Franklin Templeton
BEN
$17B
$900K 0.68%
30,216
-245
-0.8% -$6.09K
LH icon
39
Labcorp
LH
$25.6B
$861K 0.65%
3,789
-2
-0.1% -$420
AXP icon
40
American Express
AXP
$221B
$802K 0.6%
4,282
-602
-12% -$96.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$682K 0.51%
1,913
-16
-0.8% -$5.62K
AAPL icon
42
Apple
AAPL
$4.86T
$651K 0.49%
3,381
– –
CB icon
43
Chubb
CB
$132B
$608K 0.46%
2,692
+3
+0.1% +$656
WEN icon
44
Wendy's
WEN
$1.45B
$557K 0.42%
28,614
-4,908
-15% -$94.5K
PPLI
45
People Inc
PPLI
$2.79B
$546K 0.41%
12,703
-429
-3% -$16.8K
HHH icon
46
Howard Hughes
HHH
$3.64B
$523K 0.39%
6,419
-296
-4% -$20.8K
ENR icon
47
Energizer
ENR
$1.41B
$483K 0.36%
15,247
-1,576
-9% -$49.9K
MRK icon
48
Merck
MRK
$357B
$483K 0.36%
4,426
+19
+0.4% +$1.97K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.23T
$450K 0.34%
3,190
– –
GD icon
50
General Dynamics
GD
$96.5B
$421K 0.32%
1,621
– –
1
2
3 4

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AWM
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CWA
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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.