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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
+6.48%
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
$130M
AUM Growth
+$7.01M
Cap. Flow
+$2.05M
Cap. Flow %
1.58%
Top 10 Hldgs %
49.14%
Holding
79
New
2
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$747K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
3
SMG icon
ScottsMiracle-Gro
SMG
+$467K
4
WBD icon
Warner Bros
WBD
+$451K
5
BAC icon
Bank of America
BAC
+$354K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$391K
2
HBI
Hanesbrands
HBI
+$319K
3
AIG icon
American International
AIG
+$248K
4
MRK icon
Merck
MRK
+$170K
5
BEN icon
Franklin Resources
BEN
+$163K

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Technology 19.91%
3 Communication Services 16.61%
4 Consumer Discretionary 15.08%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
51
Edgewell Personal Care
EPC
$1.25B
$390K 0.3%
9,193
-27
-0.3% -$1.13K
LEVI icon
52
Levi Strauss
LEVI
$9.44B
$370K 0.29%
20,272
-1,450
-7% -$24.9K
GLW icon
53
Corning
GLW
$119B
$352K 0.27%
9,965
– –
ANGI icon
54
Angi Inc
ANGI
$229M
$349K 0.27%
15,385
-284
-2% -$7.28K
NDAQ icon
55
Nasdaq
NDAQ
$52.7B
$343K 0.26%
6,282
– –
AXTA icon
56
Axalta
AXTA
$7.67B
$340K 0.26%
11,216
-835
-7% -$24K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$339K 0.26%
3,255
– –
TSQ icon
58
Townsquare Media
TSQ
$107M
$337K 0.26%
42,142
– –
GD icon
59
General Dynamics
GD
$104B
$334K 0.26%
1,462
-42
-3% -$9.7K
DD icon
60
DuPont de Nemours
DD
$18.5B
$313K 0.24%
3,469
-311
-8% -$28.4K
SCHW
61
Charles Schwab
SCHW
$183B
$311K 0.24%
5,935
+2,585
+77% +$189K
HHH icon
62
Howard Hughes
HHH
$3.81B
$306K 0.24%
4,015
-41
-1% -$3.19K
NWSA icon
63
News Corp Class A
NWSA
$14.9B
$304K 0.23%
17,607
– –
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$289K 0.22%
2,150
– –
MKL icon
65
Markel Group
MKL
$23.3B
$266K 0.2%
208
+10
+5% +$13.3K
UNF icon
66
Unifirst Corp
UNF
$5.3B
$259K 0.2%
1,469
-160
-10% -$31.2K
SBUX icon
67
Starbucks
SBUX
$120B
$247K 0.19%
2,376
– –
IBM icon
68
IBM
IBM
$211B
$235K 0.18%
1,792
– –
PYPL icon
69
PayPal
PYPL
$48.9B
$228K 0.18%
3,005
– –
MDT icon
70
Medtronic
MDT
$109B
$228K 0.18%
+2,823
New +$230K
SO icon
71
Southern Company
SO
$109B
$227K 0.18%
3,265
– –
STKL
72
DELISTED
SunOpta
STKL
$226K 0.17%
29,346
– –
GPN icon
73
Global Payments
GPN
$23B
$214K 0.16%
+2,030
New +$220K
WU icon
74
Western Union
WU
$1.98B
$210K 0.16%
18,808
-9,921
-35% -$129K
TPHS
75
DELISTED
Trinity Place Holdings Inc.com
TPHS
$43.8K 0.03%
91,218
+1,000
+1% +$776
1 2
3
4

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Boyar Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boyar Asset Management held 79 positions worth $130M, up 5.7% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Boyar Asset Management's Q1 2023 filing shows 2 new, 25 increased, 34 reduced and 3 closed positions. Its largest new stake was Medtronic: 2,823 shares worth $228K. The largest sale was Univar Solutions Inc., an estimated $391K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management's largest Q1 2023 buy was Medtronic: 2,823 shares worth $228K.
  • Boyar Asset Management added most to Callaway Golf Company in Q1 2023, an estimated $747K increase.
  • Boyar Asset Management's biggest Q1 2023 reduction was Hanesbrands, cutting an estimated $319K.
  • Boyar Asset Management fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $391K.
  • Boyar Asset Management's ten largest holdings make up 49% of its $130M portfolio in Q1 2023.
  • Boyar Asset Management opened 2 new positions and closed 3 in Q1 2023.
  • Boyar Asset Management's portfolio value rose 5.7% quarter-over-quarter to $130M.

Based on Boyar Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.