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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
+13.13%
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
$133M
AUM Growth
+$5.88M
Cap. Flow
-$8.68M
Cap. Flow %
-6.52%
Top 10 Hldgs %
52.44%
Holding
83
New
3
Increased
3
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$307K
2
ALSN icon
Allison Transmission
ALSN
+$275K
3
USLM icon
United States Lime & Minerals
USLM
+$189K
4
MDT icon
Medtronic
MDT
+$9.15K
5
MRK icon
Merck
MRK
+$1.97K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
AMP icon
Ameriprise Financial
AMP
+$726K
3
HD icon
Home Depot
HD
+$721K
4
JPM icon
JPMorgan Chase
JPM
+$495K
5
UBER icon
Uber
UBER
+$344K

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Technology 23.62%
3 Communication Services 15.6%
4 Consumer Discretionary 14.89%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$25.2B
$419K 0.31%
295
-15
-5% -$21.3K
NWSA icon
52
News Corp Class A
NWSA
$15.6B
$389K 0.29%
15,861
-2,795
-15% -$60.7K
VZ icon
53
Verizon
VZ
$197B
$388K 0.29%
10,286
-810
-7% -$28.7K
MDT icon
54
Medtronic
MDT
$112B
$383K 0.29%
4,655
+120
+3% +$9.15K
SCHW
55
Charles Schwab
SCHW
$182B
$382K 0.29%
5,548
-387
-7% -$22.4K
TSQ icon
56
Townsquare Media
TSQ
$105M
$369K 0.28%
34,917
-3,746
-10% -$35.4K
HBI
57
DELISTED
Hanesbrands
HBI
$367K 0.28%
82,378
-9,630
-10% -$39.2K
CNDT icon
58
Conduent
CNDT
$253M
$356K 0.27%
97,626
-14,330
-13% -$45.3K
ANGI icon
59
Angi Inc
ANGI
$247M
$356K 0.27%
14,279
-1,053
-7% -$21.5K
NWL icon
60
Newell Brands
NWL
$2.21B
$349K 0.26%
40,261
-5,883
-13% -$44.9K
GEHC icon
61
GE HealthCare
GEHC
$32.5B
$339K 0.25%
+4,383
New +$307K
NDAQ icon
62
Nasdaq
NDAQ
$53.4B
$311K 0.23%
5,346
– –
GLW icon
63
Corning
GLW
$107B
$300K 0.23%
9,865
– –
ALSN icon
64
Allison Transmission
ALSN
$9.51B
$286K 0.21%
+4,922
New +$275K
EPC icon
65
Edgewell Personal Care
EPC
$1.3B
$284K 0.21%
7,744
-1,029
-12% -$36.4K
AIG icon
66
American International
AIG
$42.5B
$274K 0.21%
4,047
– –
GPN icon
67
Global Payments
GPN
$24.1B
$270K 0.2%
2,125
– –
MBC icon
68
MasterBrand
MBC
$1.09B
$262K 0.2%
17,614
-1,010
-5% -$12.9K
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$261K 0.2%
2,150
– –
WSO icon
70
Watsco Inc
WSO
$13.2B
$248K 0.19%
579
-7
-1% -$2.71K
SO icon
71
Southern Company
SO
$108B
$236K 0.18%
3,365
– –
SBUX icon
72
Starbucks
SBUX
$119B
$225K 0.17%
2,346
-20
-0.8% -$1.95K
IBM icon
73
IBM
IBM
$213B
$211K 0.16%
1,288
-504
-28% -$76.2K
USLM icon
74
United States Lime & Minerals
USLM
$3.24B
$206K 0.15%
+4,475
New +$189K
GXO icon
75
GXO Logistics
GXO
$5.93B
$206K 0.15%
3,369
-84
-2% -$4.71K
1 2
3
4

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LWM
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TIM
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DAM
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FF
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Boyar Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boyar Asset Management held 83 positions worth $133M, up 4.6% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Boyar Asset Management withdrew a net $8.68M in Q4 2023, closing 3 positions and reducing 64 holdings. Its most notable exit was DuPont de Nemours, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Boyar Asset Management opened a new position in GE HealthCare worth $339K.

  • Boyar Asset Management's largest Q4 2023 buy was GE HealthCare: 4,383 shares worth $339K.
  • Boyar Asset Management added most to Medtronic in Q4 2023, an estimated $9.15K increase.
  • Boyar Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.56M.
  • Boyar Asset Management fully exited DuPont de Nemours in Q4 2023, selling an estimated $321K.
  • Boyar Asset Management's ten largest holdings make up 52% of its $133M portfolio in Q4 2023.
  • Boyar Asset Management opened 3 new positions and closed 3 in Q4 2023.
  • Boyar Asset Management's portfolio value rose 4.6% quarter-over-quarter to $133M.

Based on Boyar Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.