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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
+12.78%
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
$148M
AUM Growth
+$15.3M
Cap. Flow
-$260K
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.32%
Holding
83
New
6
Increased
20
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$406K
2
MRK icon
Merck
MRK
+$276K
3
GD icon
General Dynamics
GD
+$262K
4
FOXA icon
Fox Class A
FOXA
+$236K
5
SCHW
Charles Schwab
SCHW
+$203K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$986K
2
MSFT icon
Microsoft
MSFT
+$230K
3
JPM icon
JPMorgan Chase
JPM
+$185K
4
BAC icon
Bank of America
BAC
+$143K
5
DIS icon
Walt Disney
DIS
+$134K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Communication Services 21.04%
3 Technology 16.54%
4 Consumer Discretionary 15.31%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$489K 0.33%
832
+44
+6% +$27.1K
AAPL icon
52
Apple
AAPL
$4.84T
$488K 0.33%
3,996
– –
MHK icon
53
Mohawk Industries
MHK
$8.74B
$459K 0.31%
2,389
– –
AMCX icon
54
AMC Global Media
AMCX
$503M
$450K 0.3%
8,472
-2,163
-20% -$118K
CB icon
55
Chubb
CB
$132B
$400K 0.27%
2,533
+179
+8% +$28.8K
NWSA icon
56
News Corp Class A
NWSA
$16.3B
$400K 0.27%
15,737
-260
-2% -$5.83K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$368K 0.25%
1,441
+461
+47% +$112K
EPC icon
58
Edgewell Personal Care
EPC
$1.23B
$368K 0.25%
9,301
-100
-1% -$3.46K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.18T
$362K 0.24%
3,500
– –
LEVI icon
60
Levi Strauss
LEVI
$7.63B
$353K 0.24%
14,745
– –
GLW icon
61
Corning
GLW
$124B
$347K 0.23%
7,985
– –
HHH icon
62
Howard Hughes
HHH
$3.74B
$342K 0.23%
3,775
– –
TSQ icon
63
Townsquare Media
TSQ
$94.1M
$340K 0.23%
31,643
– –
STKL
64
DELISTED
SunOpta
STKL
$320K 0.22%
21,689
-5,100
-19% -$73K
JBLU icon
65
JetBlue
JBLU
$1.61B
$318K 0.22%
15,655
– –
AXTA icon
66
Axalta
AXTA
$7.12B
$307K 0.21%
10,377
+580
+6% +$16.6K
KMB icon
67
Kimberly-Clark
KMB
$32.8B
$299K 0.2%
2,150
– –
GD icon
68
General Dynamics
GD
$97B
$291K 0.2%
+1,602
New +$262K
MRK icon
69
Merck
MRK
$355B
$276K 0.19%
+3,747
New +$276K
TPHS
70
DELISTED
Trinity Place Holdings Inc.com
TPHS
$275K 0.19%
131,744
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.22T
$254K 0.17%
2,460
+60
+3% +$5.92K
DD icon
72
DuPont de Nemours
DD
$17.3B
$253K 0.17%
2,604
+63
+2% +$6.04K
FOXA icon
73
Fox Class A
FOXA
$28.4B
$244K 0.17%
+6,746
New +$236K
SBUX icon
74
Starbucks
SBUX
$110B
$240K 0.16%
2,194
– –
IBM icon
75
IBM
IBM
$234B
$239K 0.16%
1,874
– –
1 2
3
4

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AWM
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CWA
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CCI
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PMSA
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Boyar Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boyar Asset Management held 83 positions worth $148M, up 12% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Boyar Asset Management's Q1 2021 filing shows 6 new, 20 increased and 35 reduced positions. Its largest new stake was Merck: 3,747 shares worth $276K. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $986K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • Boyar Asset Management's largest Q1 2021 buy was Merck: 3,747 shares worth $276K.
  • Boyar Asset Management added most to Mueller Water Products in Q1 2021, an estimated $406K increase.
  • Boyar Asset Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $986K.
  • Boyar Asset Management's ten largest holdings make up 46% of its $148M portfolio in Q1 2021.
  • Boyar Asset Management opened 6 new positions and closed 0 in Q1 2021.
  • Boyar Asset Management's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Boyar Asset Management's 13F filing for Q1 2021, filed 4 May 2021.