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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
-7.28%
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
$156M
AUM Growth
-$10.3M
Cap. Flow
+$4.16M
Cap. Flow %
2.67%
Top 10 Hldgs %
47.13%
Holding
86
New
1
Increased
56
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$568K
2
JPM icon
JPMorgan Chase
JPM
+$324K
3
HD icon
Home Depot
HD
+$303K
4
DIS icon
Walt Disney
DIS
+$289K
5
BAC icon
Bank of America
BAC
+$234K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$110K
2
NDAQ icon
Nasdaq
NDAQ
+$106K
3
EBAY icon
eBay
EBAY
+$58.2K
4
AAPL icon
Apple
AAPL
+$50.4K
5
MDLZ icon
Mondelez International
MDLZ
+$23.8K

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Technology 19.82%
3 Communication Services 18.16%
4 Consumer Discretionary 14.63%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$616K 0.4%
2,882
+84
+3% +$17.1K
ENR icon
52
Energizer
ENR
$1.4B
$549K 0.35%
17,838
+84
+0.5% +$2.92K
TSQ icon
53
Townsquare Media
TSQ
$94.8M
$479K 0.31%
37,477
+1,150
+3% +$14.1K
LEVI icon
54
Levi Strauss
LEVI
$7.67B
$450K 0.29%
22,782
+3,925
+21% +$84.7K
HHH icon
55
Howard Hughes
HHH
$3.63B
$411K 0.26%
4,160
+431
+12% +$39.7K
MHK icon
56
Mohawk Industries
MHK
$8.69B
$411K 0.26%
3,312
+480
+17% +$72K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.16T
$405K 0.26%
2,900
– –
PYPL icon
58
PayPal
PYPL
$45.8B
$405K 0.26%
3,500
– –
UNVR
59
DELISTED
Univar Solutions Inc.
UNVR
$397K 0.26%
12,356
+1,240
+11% +$36.5K
GD icon
60
General Dynamics
GD
$96.6B
$388K 0.25%
1,608
– –
AMCX icon
61
AMC Global Media
AMCX
$502M
$378K 0.24%
9,315
-75
-0.8% -$3.03K
NDAQ icon
62
Nasdaq
NDAQ
$50.4B
$373K 0.24%
6,282
-1,800
-22% -$106K
EPC icon
63
Edgewell Personal Care
EPC
$1.21B
$345K 0.22%
9,400
+373
+4% +$15.2K
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$343K 0.22%
1,443
+9
+0.6% +$2.87K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$342K 0.22%
2,460
– –
GLW icon
66
Corning
GLW
$124B
$338K 0.22%
9,155
– –
NWSA icon
67
News Corp Class A
NWSA
$16.3B
$334K 0.21%
15,082
+1,505
+11% +$33.3K
AXTA icon
68
Axalta
AXTA
$7.12B
$322K 0.21%
13,093
+3,472
+36% +$97K
DD icon
69
DuPont de Nemours
DD
$16.7B
$314K 0.2%
3,398
+705
+26% +$68.8K
FOXA icon
70
Fox Class A
FOXA
$28.5B
$283K 0.18%
7,177
– –
SCHW
71
Charles Schwab
SCHW
$187B
$282K 0.18%
3,350
-200
-6% -$17.6K
UNF icon
72
Unifirst Corp
UNF
$4.88B
$269K 0.17%
1,462
+371
+34% +$68.6K
KMB icon
73
Kimberly-Clark
KMB
$32.4B
$265K 0.17%
2,150
– –
AIG icon
74
American International
AIG
$39.6B
$246K 0.16%
3,927
– –
TPHS
75
DELISTED
Trinity Place Holdings Inc.com
TPHS
$238K 0.15%
125,007
+1,737
+1% +$3.2K
1 2
3
4

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Boyar Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boyar Asset Management held 86 positions worth $156M, down 6.2% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.2%. Boyar Asset Management opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management's largest Q1 2022 buy was Southern Company: 3,265 shares worth $237K.
  • Boyar Asset Management added most to Microsoft in Q1 2022, an estimated $568K increase.
  • Boyar Asset Management's biggest Q1 2022 reduction was Intel, cutting an estimated $110K.
  • Boyar Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q1 2022.
  • Boyar Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Boyar Asset Management's portfolio value fell 6.2% quarter-over-quarter to $156M.

Based on Boyar Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.