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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
-6.67%
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
$121M
AUM Growth
+$272K
Cap. Flow
+$11.6M
Cap. Flow %
9.53%
Top 10 Hldgs %
46.3%
Holding
87
New
7
Increased
55
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$620K
2
CSCO icon
Cisco
CSCO
+$441K
3
LH icon
Labcorp
LH
+$417K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K
5
CVS icon
CVS Health
CVS
+$386K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$389K
2
AMCX icon
AMC Global Media
AMCX
+$268K
3
HMTV
Hemisphere Media Group, Inc.
HMTV
+$212K
4
AIG icon
American International
AIG
+$201K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$50.3K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 18.23%
3 Communication Services 15.82%
4 Consumer Discretionary 15.7%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
51
Angi Inc
ANGI
$202M
$514K 0.42%
17,436
+3,647
+26% +$161K
AAPL icon
52
Apple
AAPL
$4.84T
$511K 0.42%
3,696
– –
UNF icon
53
Unifirst Corp
UNF
$4.83B
$485K 0.4%
2,884
+1,255
+77% +$229K
VZ icon
54
Verizon
VZ
$214B
$472K 0.39%
12,431
+1,100
+10% +$49K
ENR icon
55
Energizer
ENR
$1.4B
$449K 0.37%
17,840
+231
+1% +$6.73K
AXTA icon
56
Axalta
AXTA
$7.12B
$443K 0.36%
21,053
+7,700
+58% +$189K
MHK icon
57
Mohawk Industries
MHK
$8.74B
$440K 0.36%
4,826
+1,830
+61% +$212K
DD icon
58
DuPont de Nemours
DD
$17.3B
$405K 0.33%
6,401
+2,621
+69% +$187K
TSQ icon
59
Townsquare Media
TSQ
$94.1M
$385K 0.32%
52,977
+14,835
+39% +$126K
NDAQ icon
60
Nasdaq
NDAQ
$49.9B
$356K 0.29%
6,282
– –
EPC icon
61
Edgewell Personal Care
EPC
$1.23B
$352K 0.29%
9,400
– –
TWNK
62
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$330K 0.27%
+14,185
New +$322K
NWSA icon
63
News Corp Class A
NWSA
$16.3B
$301K 0.25%
19,907
+5,000
+34% +$83.8K
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$293K 0.24%
+10,458
New +$310K
GLW icon
65
Corning
GLW
$124B
$283K 0.23%
9,765
+610
+7% +$20.7K
GM icon
66
General Motors
GM
$74.9B
$282K 0.23%
+8,800
New +$323K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$279K 0.23%
2,900
– –
UNVR
68
DELISTED
Univar Solutions Inc.
UNVR
$272K 0.22%
11,956
+300
+3% +$7.53K
PYPL icon
69
PayPal
PYPL
$46B
$270K 0.22%
3,140
– –
STKL
70
DELISTED
SunOpta
STKL
$267K 0.22%
29,346
-250
-0.8% -$2.37K
WSO icon
71
Watsco Inc
WSO
$12.5B
$253K 0.21%
+982
New +$266K
FOXA icon
72
Fox Class A
FOXA
$28.4B
$246K 0.2%
+8,019
New +$271K
KMB icon
73
Kimberly-Clark
KMB
$32.8B
$242K 0.2%
2,150
– –
SCHW
74
Charles Schwab
SCHW
$186B
$241K 0.2%
3,350
– –
SO icon
75
Southern Company
SO
$98.9B
$222K 0.18%
3,265
– –
1 2
3
4

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AWM
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CWA
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PTCG
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AIA
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CCI
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PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return

Boyar Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boyar Asset Management held 87 positions worth $121M, up 0.22% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Boyar Asset Management deployed $11.6M of net new capital in Q3 2022, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was General Motors: 8,800 shares worth $282K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $389K trimmed.

  • Boyar Asset Management's largest Q3 2022 buy was General Motors: 8,800 shares worth $282K.
  • Boyar Asset Management added most to Bank of America in Q3 2022, an estimated $620K increase.
  • Boyar Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $389K.
  • Boyar Asset Management fully exited AMC Global Media in Q3 2022, selling an estimated $268K.
  • Boyar Asset Management's ten largest holdings make up 46% of its $121M portfolio in Q3 2022.
  • Boyar Asset Management opened 7 new positions and closed 3 in Q3 2022.
  • Boyar Asset Management's portfolio value rose 0.22% quarter-over-quarter to $121M.

Based on Boyar Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.