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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
+8.05%
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
$119M
AUM Growth
+$11.1M
Cap. Flow
+$4.24M
Cap. Flow %
3.56%
Top 10 Hldgs %
48.87%
Holding
71
New
6
Increased
31
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.16M
2
PPLI
People Inc
PPLI
+$579K
3
CB icon
Chubb
CB
+$283K
4
DIS icon
Walt Disney
DIS
+$229K
5
HHH icon
Howard Hughes
HHH
+$202K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$35.6K
2
WM icon
Waste Management
WM
+$22.1K
3
BEN icon
Franklin Templeton
BEN
+$21.4K
4
MSGN
MSG Networks Inc.
MSGN
+$9.11K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.22K

Sector Composition

Rank Sector Weight
1 Communication Services 18.98%
2 Financials 18.91%
3 Technology 18.56%
4 Consumer Discretionary 16.64%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
51
AMC Global Media
AMCX
$504M
$332K 0.28%
13,456
+830
+7% +$19.9K
KMB icon
52
Kimberly-Clark
KMB
$32.4B
$317K 0.27%
2,150
– –
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
$316K 0.27%
880
+19
+2% +$8.99K
EPC icon
54
Edgewell Personal Care
EPC
$1.21B
$288K 0.24%
10,320
+420
+4% +$12.5K
CB icon
55
Chubb
CB
$132B
$262K 0.22%
+2,256
New +$283K
GLW icon
56
Corning
GLW
$123B
$259K 0.22%
7,985
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.16T
$257K 0.22%
3,500
– –
MHK icon
58
Mohawk Industries
MHK
$8.74B
$227K 0.19%
2,324
– –
NWSA icon
59
News Corp Class A
NWSA
$16.3B
$224K 0.19%
15,997
– –
AXTA icon
60
Axalta
AXTA
$7.09B
$222K 0.19%
9,997
– –
IBM icon
61
IBM
IBM
$237B
$218K 0.18%
1,874
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.18%
+980
New +$200K
HHH icon
63
Howard Hughes
HHH
$3.73B
$207K 0.17%
+3,775
New +$202K
FDX icon
64
FedEx
FDX
$73.2B
$204K 0.17%
+811
New +$162K
STKL
65
DELISTED
SunOpta
STKL
$199K 0.17%
26,789
– –
LEVI icon
66
Levi Strauss
LEVI
$7.69B
$198K 0.17%
14,745
– –
TPHS
67
DELISTED
Trinity Place Holdings Inc.com
TPHS
$188K 0.16%
133,463
– –
UNVR
68
DELISTED
Univar Solutions Inc.
UNVR
$178K 0.15%
10,532
– –
TSQ icon
69
Townsquare Media
TSQ
$93.2M
$147K 0.12%
31,643
– –
HMTV
70
DELISTED
Hemisphere Media Group, Inc.
HMTV
$137K 0.12%
15,788
– –
TZOO icon
71
Travelzoo
TZOO
$58.9M
$64K 0.05%
10,020
– –
1 2
3

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SV
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HAFG
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AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
PTCG
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AIA
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CCI
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PMSA
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Boyar Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boyar Asset Management held 71 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Boyar Asset Management deployed $4.24M of net new capital in Q3 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Coca-Cola: 24,026 shares worth $1.19M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PayPal, an estimated $35.6K trimmed.

  • Boyar Asset Management's largest Q3 2020 buy was Coca-Cola: 24,026 shares worth $1.19M.
  • Boyar Asset Management added most to Walt Disney in Q3 2020, an estimated $229K increase.
  • Boyar Asset Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $35.6K.
  • Boyar Asset Management's ten largest holdings make up 49% of its $119M portfolio in Q3 2020.
  • Boyar Asset Management opened 6 new positions and closed 0 in Q3 2020.
  • Boyar Asset Management's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Boyar Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.