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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
+7.55%
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
$155M
AUM Growth
+$9.56M
Cap. Flow
+$369K
Cap. Flow %
0.24%
Top 10 Hldgs %
54.36%
Holding
81
New
3
Increased
19
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.27M
2
MTCH icon
Match Group
MTCH
+$1.27M
3
HHH icon
Howard Hughes
HHH
+$269K
4
CALY
Callaway Golf Company
CALY
+$195K
5
PYPL icon
PayPal
PYPL
+$179K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$731K
2
WBD icon
Warner Bros
WBD
+$240K
3
TGT icon
Target
TGT
+$212K
4
HBI
Hanesbrands
HBI
+$209K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Technology 23.47%
3 Communication Services 16.07%
4 Consumer Discretionary 13.49%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$1.56M 1%
30,067
+2
+0% +$94
BR icon
27
Broadridge
BR
$18.4B
$1.54M 0.99%
7,180
– –
C icon
28
Citigroup
C
$213B
$1.5M 0.97%
23,995
-400
-2% -$24.7K
MWA icon
29
Mueller Water Products
MWA
$3.94B
$1.47M 0.95%
67,654
-1,246
-2% -$25.1K
MTCH icon
30
Match Group
MTCH
$9.19B
$1.38M 0.89%
+36,374
New +$1.27M
CVS icon
31
CVS Health
CVS
$135B
$1.37M 0.88%
21,805
+160
+0.7% +$9.34K
SSNC icon
32
SS&C Technologies
SSNC
$18.9B
$1.33M 0.86%
+17,979
New +$1.27M
AXP icon
33
American Express
AXP
$224B
$1.3M 0.84%
4,785
– –
WM icon
34
Waste Management
WM
$95B
$1.28M 0.82%
6,161
-100
-2% -$20.9K
INTC icon
35
Intel
INTC
$413B
$1.19M 0.77%
50,891
-1,544
-3% -$38.6K
GOLF icon
36
Acushnet Holdings
GOLF
$6B
$1.16M 0.75%
18,154
-175
-1% -$11.5K
CALY
37
Callaway Golf Company
CALY
$3.28B
$1.15M 0.74%
104,540
+15,532
+17% +$195K
PPLI
38
People Inc
PPLI
$3.12B
$1.03M 0.67%
23,415
-114
-0.5% -$4.75K
MGM icon
39
MGM Resorts International
MGM
$11.7B
$971K 0.62%
24,831
-800
-3% -$31.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$932K 0.6%
2,026
-45
-2% -$19.9K
LH icon
41
Labcorp
LH
$25.2B
$899K 0.58%
4,022
+8
+0.2% +$1.76K
GPN icon
42
Global Payments
GPN
$24.1B
$853K 0.55%
8,329
+1,525
+22% +$158K
EBAY icon
43
eBay
EBAY
$51.2B
$853K 0.55%
13,097
-2,299
-15% -$132K
HHH icon
44
Howard Hughes
HHH
$3.94B
$811K 0.52%
10,473
+3,808
+57% +$269K
WBD icon
45
Warner Bros
WBD
$64.3B
$810K 0.52%
98,123
-30,769
-24% -$240K
CB icon
46
Chubb
CB
$140B
$804K 0.52%
2,789
+102
+4% +$28K
AAPL icon
47
Apple
AAPL
$4.97T
$716K 0.46%
3,071
– –
KVUE icon
48
Kenvue
KVUE
$38B
$675K 0.43%
29,171
+1,948
+7% +$40.4K
MRK icon
49
Merck
MRK
$322B
$609K 0.39%
5,361
+935
+21% +$111K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$533K 0.34%
3,190
– –
1
2
3 4

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Boyar Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boyar Asset Management held 81 positions worth $155M, up 6.6% from $146M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Boyar Asset Management's Q3 2024 filing shows 3 new, 19 increased, 42 reduced and 2 closed positions. Its largest new stake was SS&C Technologies: 17,979 shares worth $1.33M. The largest sale was Microsoft, an estimated $731K.

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

  • Boyar Asset Management's largest Q3 2024 buy was SS&C Technologies: 17,979 shares worth $1.33M.
  • Boyar Asset Management added most to Howard Hughes in Q3 2024, an estimated $269K increase.
  • Boyar Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $731K.
  • Boyar Asset Management fully exited Western Union in Q3 2024, selling an estimated $170K.
  • Boyar Asset Management's ten largest holdings make up 54% of its $155M portfolio in Q3 2024.
  • Boyar Asset Management opened 3 new positions and closed 2 in Q3 2024.
  • Boyar Asset Management's portfolio value rose 6.6% quarter-over-quarter to $155M.

Based on Boyar Asset Management's 13F filing for Q3 2024, filed 22 Nov 2024.