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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
+10.92%
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
$153M
AUM Growth
+$20.1M
Cap. Flow
+$6.74M
Cap. Flow %
4.4%
Top 10 Hldgs %
54.24%
Holding
83
New
3
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.25M
2
JPM icon
JPMorgan Chase
JPM
+$789K
3
HD icon
Home Depot
HD
+$570K
4
AMP icon
Ameriprise Financial
AMP
+$545K
5
KVUE icon
Kenvue
KVUE
+$474K

Top Sells

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$262K
2
GXO icon
GXO Logistics
GXO
+$206K
3
SCHW
Charles Schwab
SCHW
+$105K
4
MAR icon
Marriott International
MAR
+$53.8K
5
AAPL icon
Apple
AAPL
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 23.72%
3 Communication Services 15.51%
4 Consumer Discretionary 14.42%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$1.65M 1.08%
30,416
+1,309
+4% +$66.7K
EBAY icon
27
eBay
EBAY
$51.2B
$1.6M 1.04%
30,227
-814
-3% -$37K
KO icon
28
Coca-Cola
KO
$383B
$1.55M 1.01%
25,401
+1,495
+6% +$89.8K
C icon
29
Citigroup
C
$213B
$1.54M 1.01%
24,395
+726
+3% +$40.4K
BR icon
30
Broadridge
BR
$18.4B
$1.47M 0.96%
7,179
-51
-0.7% -$10.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$1.46M 0.95%
9,655
+124
+1% +$17.7K
CALY
32
Callaway Golf Company
CALY
$3.28B
$1.45M 0.95%
89,721
+2,475
+3% +$35.2K
WM icon
33
Waste Management
WM
$95B
$1.36M 0.88%
6,361
– –
MGM icon
34
MGM Resorts International
MGM
$11.7B
$1.21M 0.79%
25,681
+1,125
+5% +$49.2K
GOLF icon
35
Acushnet Holdings
GOLF
$6B
$1.21M 0.79%
18,329
-220
-1% -$14.2K
WBD icon
36
Warner Bros
WBD
$64.3B
$1.14M 0.74%
130,013
+6,833
+6% +$65.8K
MWA icon
37
Mueller Water Products
MWA
$3.94B
$1.12M 0.73%
69,298
-317
-0.5% -$4.72K
AXP icon
38
American Express
AXP
$224B
$1.09M 0.71%
4,785
+503
+12% +$104K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$864K 0.56%
2,055
+142
+7% +$55.9K
BEN icon
40
Franklin Resources
BEN
$16.8B
$849K 0.55%
30,216
– –
LH icon
41
Labcorp
LH
$25.2B
$833K 0.54%
3,814
+25
+0.7% +$5.51K
CB icon
42
Chubb
CB
$140B
$696K 0.45%
2,687
-5
-0.2% -$1.23K
PPLI
43
People Inc
PPLI
$3.12B
$678K 0.44%
15,500
+2,797
+22% +$121K
MRK icon
44
Merck
MRK
$322B
$584K 0.38%
4,426
– –
WEN icon
45
Wendy's
WEN
$1.46B
$565K 0.37%
30,014
+1,400
+5% +$26.3K
AAPL icon
46
Apple
AAPL
$4.97T
$537K 0.35%
3,131
-250
-7% -$45.5K
KVUE icon
47
Kenvue
KVUE
$38B
$501K 0.33%
+23,367
New +$474K
MKL icon
48
Markel Group
MKL
$25.2B
$494K 0.32%
325
+30
+10% +$44K
HBI
49
DELISTED
Hanesbrands
HBI
$487K 0.32%
84,038
+1,660
+2% +$7.95K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$486K 0.32%
3,190
– –
1
2
3 4

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LWM
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TIM
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DAM
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PFA
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USPCM
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FF
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Boyar Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boyar Asset Management held 83 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Boyar Asset Management deployed $6.74M of net new capital in Q1 2024, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Kenvue: 23,367 shares worth $501K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $105K trimmed.

  • Boyar Asset Management's largest Q1 2024 buy was Kenvue: 23,367 shares worth $501K.
  • Boyar Asset Management added most to Microsoft in Q1 2024, an estimated $1.25M increase.
  • Boyar Asset Management's biggest Q1 2024 reduction was Charles Schwab, cutting an estimated $105K.
  • Boyar Asset Management fully exited MasterBrand in Q1 2024, selling an estimated $262K.
  • Boyar Asset Management's ten largest holdings make up 54% of its $153M portfolio in Q1 2024.
  • Boyar Asset Management opened 3 new positions and closed 2 in Q1 2024.
  • Boyar Asset Management's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Boyar Asset Management's 13F filing for Q1 2024, filed 6 May 2024.