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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
+10.92%
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
$153M
AUM Growth
+$20.1M
Cap. Flow
+$6.74M
Cap. Flow %
4.4%
Top 10 Hldgs %
54.24%
Holding
83
New
3
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.25M
2
JPM icon
JPMorgan Chase
JPM
+$789K
3
HD icon
Home Depot
HD
+$570K
4
AMP icon
Ameriprise Financial
AMP
+$545K
5
KVUE icon
Kenvue
KVUE
+$474K

Top Sells

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$262K
2
GXO icon
GXO Logistics
GXO
+$206K
3
SCHW
Charles Schwab
SCHW
+$105K
4
MAR icon
Marriott International
MAR
+$53.8K
5
AAPL icon
Apple
AAPL
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 23.72%
3 Communication Services 15.51%
4 Consumer Discretionary 14.42%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
51
Energizer
ENR
$1.43B
$479K 0.31%
16,275
+1,028
+7% +$31.1K
GD icon
52
General Dynamics
GD
$103B
$464K 0.3%
1,641
+20
+1% +$5.35K
VZ icon
53
Verizon
VZ
$194B
$459K 0.3%
10,941
+655
+6% +$26.4K
HHH icon
54
Howard Hughes
HHH
$3.83B
$453K 0.3%
6,539
+120
+2% +$8.91K
NWSA icon
55
News Corp Class A
NWSA
$14.9B
$415K 0.27%
15,861
– –
MDT icon
56
Medtronic
MDT
$108B
$399K 0.26%
4,573
-82
-2% -$7K
TSQ icon
57
Townsquare Media
TSQ
$106M
$396K 0.26%
36,022
+1,105
+3% +$11.8K
ANGI icon
58
Angi Inc
ANGI
$220M
$395K 0.26%
15,060
+781
+5% +$19.9K
GEHC icon
59
GE HealthCare
GEHC
$30.5B
$393K 0.26%
4,318
-65
-1% -$5.41K
ALSN icon
60
Allison Transmission
ALSN
$9.57B
$391K 0.25%
4,815
-107
-2% -$7.21K
IBKR icon
61
Interactive Brokers
IBKR
$40B
$353K 0.23%
+12,632
New +$315K
NWL icon
62
Newell Brands
NWL
$2.43B
$346K 0.23%
43,144
+2,883
+7% +$23K
IBM icon
63
IBM
IBM
$207B
$342K 0.22%
1,791
+503
+39% +$91.8K
NDAQ icon
64
Nasdaq
NDAQ
$52.6B
$337K 0.22%
5,346
– –
CNDT icon
65
Conduent
CNDT
$242M
$334K 0.22%
98,897
+1,271
+1% +$4.41K
EPC icon
66
Edgewell Personal Care
EPC
$1.25B
$332K 0.22%
8,593
+849
+11% +$32K
GLW icon
67
Corning
GLW
$122B
$327K 0.21%
9,935
+70
+0.7% +$2.23K
AIG icon
68
American International
AIG
$41.6B
$316K 0.21%
4,047
– –
GPN icon
69
Global Payments
GPN
$23B
$288K 0.19%
2,155
+30
+1% +$3.97K
SCHW
70
Charles Schwab
SCHW
$182B
$286K 0.19%
3,950
-1,598
-29% -$105K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$278K 0.18%
2,150
– –
USLM icon
72
United States Lime & Minerals
USLM
$3.19B
$267K 0.17%
4,475
– –
WSO icon
73
Watsco Inc
WSO
$12.8B
$241K 0.16%
559
-20
-3% -$8.04K
SO icon
74
Southern Company
SO
$109B
$241K 0.16%
3,365
– –
LEVI icon
75
Levi Strauss
LEVI
$9.52B
$230K 0.15%
11,498
-350
-3% -$6.08K
1 2
3
4

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LWM
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TIM
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DAM
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USPCM
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FF
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Boyar Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boyar Asset Management held 83 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Boyar Asset Management deployed $6.74M of net new capital in Q1 2024, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Kenvue: 23,367 shares worth $501K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $105K trimmed.

  • Boyar Asset Management's largest Q1 2024 buy was Kenvue: 23,367 shares worth $501K.
  • Boyar Asset Management added most to Microsoft in Q1 2024, an estimated $1.25M increase.
  • Boyar Asset Management's biggest Q1 2024 reduction was Charles Schwab, cutting an estimated $105K.
  • Boyar Asset Management fully exited MasterBrand in Q1 2024, selling an estimated $262K.
  • Boyar Asset Management's ten largest holdings make up 54% of its $153M portfolio in Q1 2024.
  • Boyar Asset Management opened 3 new positions and closed 2 in Q1 2024.
  • Boyar Asset Management's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Boyar Asset Management's 13F filing for Q1 2024, filed 6 May 2024.