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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
-3.81%
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
$127M
AUM Growth
-$7.81M
Cap. Flow
-$1.63M
Cap. Flow %
-1.28%
Top 10 Hldgs %
51.65%
Holding
81
New
1
Increased
16
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$228K
2
HHH icon
Howard Hughes
HHH
+$125K
3
PPLI
People Inc
PPLI
+$116K
4
MSGE icon
Madison Square Garden
MSGE
+$89.1K
5
MKL icon
Markel Group
MKL
+$80.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257K
2
PYPL icon
PayPal
PYPL
+$206K
3
AMP icon
Ameriprise Financial
AMP
+$160K
4
JPM icon
JPMorgan Chase
JPM
+$150K
5
HD icon
Home Depot
HD
+$150K

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Technology 22.39%
3 Communication Services 16.79%
4 Consumer Discretionary 14.59%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.4B
$417K 0.33%
46,144
-1,122
-2% -$11.2K
CNDT icon
52
Conduent
CNDT
$255M
$390K 0.31%
111,956
-10,334
-8% -$34.5K
NWSA icon
53
News Corp Class A
NWSA
$16.3B
$374K 0.29%
18,656
– –
HBI
54
DELISTED
Hanesbrands
HBI
$364K 0.29%
92,008
-9,858
-10% -$47.7K
VZ icon
55
Verizon
VZ
$214B
$360K 0.28%
11,096
-200
-2% -$6.76K
GD icon
56
General Dynamics
GD
$97B
$358K 0.28%
1,621
+159
+11% +$35.2K
MDT icon
57
Medtronic
MDT
$120B
$355K 0.28%
4,535
+645
+17% +$54K
TSQ icon
58
Townsquare Media
TSQ
$94.1M
$337K 0.26%
38,663
– –
SCHW
59
Charles Schwab
SCHW
$186B
$326K 0.26%
5,935
– –
EPC icon
60
Edgewell Personal Care
EPC
$1.23B
$324K 0.25%
8,773
– –
DD icon
61
DuPont de Nemours
DD
$17.3B
$321K 0.25%
3,431
-7
-0.2% -$658
ANGI icon
62
Angi Inc
ANGI
$202M
$304K 0.24%
15,332
– –
GLW icon
63
Corning
GLW
$124B
$301K 0.24%
9,865
-100
-1% -$3.27K
KMB icon
64
Kimberly-Clark
KMB
$32.8B
$260K 0.2%
2,150
– –
NDAQ icon
65
Nasdaq
NDAQ
$49.9B
$260K 0.2%
5,346
– –
IBM icon
66
IBM
IBM
$234B
$251K 0.2%
1,792
– –
AIG icon
67
American International
AIG
$39.7B
$245K 0.19%
4,047
+120
+3% +$7.17K
GPN icon
68
Global Payments
GPN
$23.5B
$245K 0.19%
2,125
– –
UNF icon
69
Unifirst Corp
UNF
$4.83B
$235K 0.18%
1,442
– –
MBC icon
70
MasterBrand
MBC
$1.42B
$226K 0.18%
+18,624
New +$228K
LEVI icon
71
Levi Strauss
LEVI
$7.63B
$222K 0.17%
16,314
-4,191
-20% -$58.6K
WSO icon
72
Watsco Inc
WSO
$12.5B
$221K 0.17%
586
+9
+2% +$3.25K
AXTA icon
73
Axalta
AXTA
$7.12B
$220K 0.17%
8,189
– –
SO icon
74
Southern Company
SO
$98.9B
$218K 0.17%
3,365
+100
+3% +$6.94K
SBUX icon
75
Starbucks
SBUX
$110B
$216K 0.17%
2,366
– –
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
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return

Boyar Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boyar Asset Management held 81 positions worth $127M, down 5.8% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Boyar Asset Management opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management's largest Q3 2023 buy was MasterBrand: 18,624 shares worth $226K.
  • Boyar Asset Management added most to Howard Hughes in Q3 2023, an estimated $125K increase.
  • Boyar Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $257K.
  • Boyar Asset Management fully exited PayPal in Q3 2023, selling an estimated $206K.
  • Boyar Asset Management's ten largest holdings make up 52% of its $127M portfolio in Q3 2023.
  • Boyar Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Boyar Asset Management's portfolio value fell 5.8% quarter-over-quarter to $127M.

Based on Boyar Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.