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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
+16.31%
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
$174M
AUM Growth
-$1.34M
Cap. Flow
-$21.4M
Cap. Flow %
-12.28%
Top 10 Hldgs %
52.58%
Holding
81
New
3
Increased
20
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$593K
3
CRM icon
Salesforce
CRM
+$475K
4
MGM icon
MGM Resorts International
MGM
+$440K
5
BNY
Bank of New York Mellon
BNY
+$433K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
3
CSCO icon
Cisco
CSCO
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
UBER icon
Uber
UBER
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Technology 21.88%
3 Communication Services 20.06%
4 Consumer Discretionary 11.03%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
51
People Inc
PPLI
$2.9B
$813K 0.47%
17,614
-10,561
-37% -$451K
CB icon
52
Chubb
CB
$132B
$726K 0.42%
2,132
-1,940
-48% -$633K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$690K 0.4%
1,954
– –
MDT icon
54
Medtronic
MDT
$121B
$609K 0.35%
7,782
-37,062
-83% -$2.99M
NWSA icon
55
News Corp Class A
NWSA
$16.3B
$607K 0.35%
24,437
-12,021
-33% -$311K
KLAC icon
56
KLA
KLAC
$242B
$603K 0.35%
2,000
-650
-25% -$129K
IBM icon
57
IBM
IBM
$221B
$603K 0.35%
2,145
+504
+31% +$127K
VZ icon
58
Verizon
VZ
$208B
$551K 0.32%
13,013
+872
+7% +$40.9K
CFR icon
59
Cullen/Frost Bankers
CFR
$10.1B
$463K 0.27%
2,997
-895
-23% -$127K
GD icon
60
General Dynamics
GD
$97.2B
$406K 0.23%
1,145
-2,195
-66% -$752K
TSQ icon
61
Townsquare Media
TSQ
$102M
$395K 0.23%
55,877
-30,896
-36% -$200K
MTCH icon
62
Match Group
MTCH
$9.61B
$393K 0.23%
10,338
-18,005
-64% -$638K
NDAQ icon
63
Nasdaq
NDAQ
$54.2B
$386K 0.22%
4,896
– –
GABC icon
64
German American Bancorp
GABC
$1.88B
$363K 0.21%
+7,640
New +$336K
KNF icon
65
Knife River
KNF
$3.51B
$344K 0.2%
4,111
-4,747
-54% -$392K
GEHC icon
66
GE HealthCare
GEHC
$31.1B
$305K 0.18%
4,770
-6,591
-58% -$433K
GXO icon
67
GXO Logistics
GXO
$5.54B
$294K 0.17%
5,796
-6,053
-51% -$313K
FRPH icon
68
FRP Holdings
FRPH
$434M
$273K 0.16%
+10,928
New +$248K
SO icon
69
Southern Company
SO
$101B
$265K 0.15%
2,765
– –
AIG icon
70
American International
AIG
$39.8B
$257K 0.15%
3,447
– –
SCHW
71
Charles Schwab
SCHW
$189B
$247K 0.14%
2,675
-130
-5% -$11.9K
KMB icon
72
Kimberly-Clark
KMB
$34.9B
$236K 0.14%
2,150
– –
QSR icon
73
Restaurant Brands International
QSR
$28B
$212K 0.12%
2,930
-10,243
-78% -$780K
CFG icon
74
Citizens Financial Group
CFG
$29.8B
$210K 0.12%
+2,992
New +$193K
ABNB icon
75
Airbnb
ABNB
$107B
$206K 0.12%
1,437
-2,637
-65% -$360K
1 2
3
4

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AWM
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CWA
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PTCG
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AIA
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CCI
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PMSA
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Boyar Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boyar Asset Management held 81 positions worth $174M, down 0.76% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Boyar Asset Management withdrew a net $21.4M in Q2 2026, closing 4 positions and reducing 49 holdings. Its most notable exit was eBay, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Boyar Asset Management opened a new position in German American Bancorp worth $363K.

  • Boyar Asset Management's largest Q2 2026 buy was German American Bancorp: 7,640 shares worth $363K.
  • Boyar Asset Management added most to Cooper Companies in Q2 2026, an estimated $1.03M increase.
  • Boyar Asset Management's biggest Q2 2026 reduction was Medtronic, cutting an estimated $2.99M.
  • Boyar Asset Management fully exited eBay in Q2 2026, selling an estimated $733K.
  • Boyar Asset Management's ten largest holdings make up 53% of its $174M portfolio in Q2 2026.
  • Boyar Asset Management opened 3 new positions and closed 4 in Q2 2026.
  • Boyar Asset Management's portfolio value fell 0.76% quarter-over-quarter to $174M.

Based on Boyar Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.