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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
+18.32%
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
$133M
AUM Growth
+$13.5M
Cap. Flow
-$5.08M
Cap. Flow %
-3.83%
Top 10 Hldgs %
46.73%
Holding
78
New
7
Increased
9
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$1.23M
2
MWA icon
Mueller Water Products
MWA
+$440K
3
SBUX icon
Starbucks
SBUX
+$209K
4
VTRS icon
Viatris
VTRS
+$207K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
PFE icon
Pfizer
PFE
+$491K
4
JPM icon
JPMorgan Chase
JPM
+$418K
5
NWL icon
Newell Brands
NWL
+$393K

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Communication Services 20.37%
3 Technology 16.73%
4 Consumer Discretionary 14.82%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.4B
$445K 0.34%
2,545
– –
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
$432K 0.33%
788
-92
-10% -$41.4K
AMCX icon
53
AMC Global Media
AMCX
$492M
$380K 0.29%
10,635
-2,821
-21% -$78.9K
CB icon
54
Chubb
CB
$135B
$362K 0.27%
2,354
+98
+4% +$13.7K
MHK icon
55
Mohawk Industries
MHK
$7.5B
$337K 0.25%
2,389
+65
+3% +$7.83K
EPC icon
56
Edgewell Personal Care
EPC
$1.25B
$325K 0.25%
9,401
-919
-9% -$29.8K
STKL
57
DELISTED
SunOpta
STKL
$313K 0.24%
26,789
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$307K 0.23%
3,500
– –
LEVI icon
59
Levi Strauss
LEVI
$9.44B
$296K 0.22%
14,745
– –
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$290K 0.22%
2,150
– –
GLW icon
61
Corning
GLW
$119B
$287K 0.22%
7,985
– –
NWSA icon
62
News Corp Class A
NWSA
$14.9B
$287K 0.22%
15,997
– –
HHH icon
63
Howard Hughes
HHH
$3.81B
$284K 0.21%
3,775
– –
AXTA icon
64
Axalta
AXTA
$7.66B
$280K 0.21%
9,797
-200
-2% -$5.45K
VTRS icon
65
Viatris
VTRS
$20.4B
$237K 0.18%
+12,662
New +$207K
SBUX icon
66
Starbucks
SBUX
$120B
$235K 0.18%
+2,194
New +$209K
JBLU icon
67
JetBlue
JBLU
$2.28B
$228K 0.17%
15,655
-21,424
-58% -$294K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$227K 0.17%
980
– –
DD icon
69
DuPont de Nemours
DD
$18.5B
$227K 0.17%
+2,541
New +$200K
IBM icon
70
IBM
IBM
$211B
$226K 0.17%
1,874
– –
UNF icon
71
Unifirst Corp
UNF
$5.3B
$220K 0.17%
+1,041
New +$198K
TSQ icon
72
Townsquare Media
TSQ
$106M
$211K 0.16%
31,643
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$210K 0.16%
+2,400
New +$202K
UNVR
74
DELISTED
Univar Solutions Inc.
UNVR
$200K 0.15%
10,532
– –
TPHS
75
DELISTED
Trinity Place Holdings Inc.com
TPHS
$165K 0.12%
131,744
-1,719
-1% -$2.31K
1 2
3
4

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Boyar Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boyar Asset Management held 78 positions worth $133M, up 11% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Boyar Asset Management withdrew a net $5.08M in Q4 2020, closing 1 position and reducing 39 holdings. Its most notable exit was FedEx, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Boyar Asset Management opened a new position in Angi Inc worth $1.4M.

  • Boyar Asset Management's largest Q4 2020 buy was Angi Inc: 10,641 shares worth $1.4M.
  • Boyar Asset Management added most to People Inc in Q4 2020, an estimated $145K increase.
  • Boyar Asset Management's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.03M.
  • Boyar Asset Management fully exited FedEx in Q4 2020, selling an estimated $204K.
  • Boyar Asset Management's ten largest holdings make up 47% of its $133M portfolio in Q4 2020.
  • Boyar Asset Management opened 7 new positions and closed 1 in Q4 2020.
  • Boyar Asset Management's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Boyar Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.