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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
+7.47%
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
$166M
AUM Growth
+$14.2M
Cap. Flow
+$5.08M
Cap. Flow %
3.06%
Top 10 Hldgs %
47.85%
Holding
86
New
1
Increased
30
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.66M
2
MSGS icon
Madison Square Garden
MSGS
+$286K
3
GM icon
General Motors
GM
+$276K
4
ANGI icon
Angi Inc
ANGI
+$268K
5
CALY
Callaway Golf Company
CALY
+$156K

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$247K
2
GOLF icon
Acushnet Holdings
GOLF
+$179K
3
EBAY icon
eBay
EBAY
+$170K
4
MSFT icon
Microsoft
MSFT
+$121K
5
BAC icon
Bank of America
BAC
+$104K

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 20.09%
3 Consumer Discretionary 16.57%
4 Communication Services 15.54%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$594K 0.36%
7,748
+1,235
+19% +$98.4K
NDAQ icon
52
Nasdaq
NDAQ
$53.4B
$566K 0.34%
8,082
-225
-3% -$15.3K
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
$545K 0.33%
1,434
+345
+32% +$156K
CB icon
54
Chubb
CB
$140B
$541K 0.33%
2,798
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$534K 0.32%
1,785
+329
+23% +$94.2K
MHK icon
56
Mohawk Industries
MHK
$6.91B
$516K 0.31%
2,832
+122
+5% +$21.8K
TSQ icon
57
Townsquare Media
TSQ
$105M
$484K 0.29%
36,327
– –
LEVI icon
58
Levi Strauss
LEVI
$9.49B
$472K 0.28%
18,857
+3,730
+25% +$96.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$420K 0.25%
2,900
-300
-9% -$43.4K
EPC icon
60
Edgewell Personal Care
EPC
$1.3B
$413K 0.25%
9,027
-200
-2% -$8.07K
HHH icon
61
Howard Hughes
HHH
$3.94B
$362K 0.22%
3,729
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$356K 0.21%
2,460
– –
GLW icon
63
Corning
GLW
$107B
$341K 0.21%
9,155
+1,170
+15% +$43.8K
GD icon
64
General Dynamics
GD
$103B
$335K 0.2%
1,608
– –
AMCX icon
65
AMC Global Media
AMCX
$450M
$323K 0.19%
9,390
+877
+10% +$36.5K
AXTA icon
66
Axalta
AXTA
$7.45B
$319K 0.19%
9,621
-466
-5% -$14.8K
UNVR
67
DELISTED
Univar Solutions Inc.
UNVR
$315K 0.19%
11,116
– –
KMB icon
68
Kimberly-Clark
KMB
$37.6B
$307K 0.19%
2,150
– –
NWSA icon
69
News Corp Class A
NWSA
$15.6B
$303K 0.18%
13,577
– –
SCHW
70
Charles Schwab
SCHW
$182B
$299K 0.18%
3,550
+200
+6% +$16.2K
GM icon
71
General Motors
GM
$80.9B
$277K 0.17%
+4,720
New +$276K
DD icon
72
DuPont de Nemours
DD
$18.6B
$273K 0.16%
2,693
-52
-2% -$4.95K
FOXA icon
73
Fox Class A
FOXA
$24.8B
$265K 0.16%
7,177
– –
SBUX icon
74
Starbucks
SBUX
$119B
$257K 0.15%
2,194
– –
IBM icon
75
IBM
IBM
$213B
$239K 0.14%
1,792
-82
-4% -$10.3K
1 2
3
4

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Boyar Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boyar Asset Management held 86 positions worth $166M, up 9.3% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boyar Asset Management deployed $5.08M of net new capital in Q4 2021, opening 1 new position and adding to 30 existing holdings. Its largest new stake was General Motors: 4,720 shares worth $277K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Acushnet Holdings, an estimated $179K trimmed.

  • Boyar Asset Management's largest Q4 2021 buy was General Motors: 4,720 shares worth $277K.
  • Boyar Asset Management added most to Uber in Q4 2021, an estimated $3.66M increase.
  • Boyar Asset Management's biggest Q4 2021 reduction was Acushnet Holdings, cutting an estimated $179K.
  • Boyar Asset Management fully exited Vimeo in Q4 2021, selling an estimated $247K.
  • Boyar Asset Management's ten largest holdings make up 48% of its $166M portfolio in Q4 2021.
  • Boyar Asset Management opened 1 new position and closed 1 in Q4 2021.
  • Boyar Asset Management's portfolio value rose 9.3% quarter-over-quarter to $166M.

Based on Boyar Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.