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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
+5.48%
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
$100M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
98.69%
Top 10 Hldgs %
37.96%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.25M
2
TRV icon
Travelers Companies
TRV
+$4.74M
3
HD icon
Home Depot
HD
+$4.53M
4
JPM icon
JPMorgan Chase
JPM
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$3.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Consumer Discretionary 16.47%
3 Consumer Staples 13.33%
4 Communication Services 11.77%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.2B
$419K 0.42%
+4,871
New +$404K
KMB icon
52
Kimberly-Clark
KMB
$37.6B
$398K 0.4%
+4,276
New +$413K
BR icon
53
Broadridge
BR
$18.4B
$383K 0.38%
+14,428
New +$371K
IBM icon
54
IBM
IBM
$213B
$253K 0.25%
+1,383
New +$269K
MO icon
55
Altria Group
MO
$125B
$207K 0.21%
+5,920
New +$213K
XOXO
56
DELISTED
Xo Group Inc
XOXO
$168K 0.17%
+14,958
New +$161K
CALY
57
Callaway Golf Company
CALY
$3.28B
$97K 0.1%
+14,765
New +$98.2K
1 2
3

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Boyar Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boyar Asset Management, which disclosed 59 positions worth $100M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Pfizer: 190,178 shares worth $5.05M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Boyar Asset Management's largest Q2 2013 buy was Pfizer: 190,178 shares worth $5.05M.
  • Boyar Asset Management's ten largest holdings make up 38% of its $100M portfolio in Q2 2013.
  • Boyar Asset Management disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on Boyar Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.