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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
+7.55%
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
$155M
AUM Growth
+$9.56M
Cap. Flow
+$369K
Cap. Flow %
0.24%
Top 10 Hldgs %
54.36%
Holding
81
New
3
Increased
19
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.27M
2
MTCH icon
Match Group
MTCH
+$1.27M
3
HHH icon
Howard Hughes
HHH
+$269K
4
CALY
Callaway Golf Company
CALY
+$195K
5
PYPL icon
PayPal
PYPL
+$179K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$731K
2
WBD icon
Warner Bros
WBD
+$240K
3
TGT icon
Target
TGT
+$212K
4
HBI
Hanesbrands
HBI
+$209K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Technology 23.47%
3 Communication Services 16.07%
4 Consumer Discretionary 13.49%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$22.2B
$532K 0.34%
339
+1
+0.3% +$1.56K
WEN icon
52
Wendy's
WEN
$1.42B
$516K 0.33%
29,480
-541
-2% -$9.21K
GEHC icon
53
GE HealthCare
GEHC
$28.9B
$488K 0.31%
5,200
-104
-2% -$8.73K
GD icon
54
General Dynamics
GD
$97B
$485K 0.31%
1,606
-35
-2% -$10.3K
MDT icon
55
Medtronic
MDT
$120B
$469K 0.3%
5,213
+385
+8% +$32.4K
VZ icon
56
Verizon
VZ
$214B
$464K 0.3%
10,341
-600
-5% -$25K
ALSN icon
57
Allison Transmission
ALSN
$10.1B
$463K 0.3%
4,815
– –
IBKR icon
58
Interactive Brokers
IBKR
$40.2B
$443K 0.29%
12,704
+72
+0.6% +$2.23K
GLW icon
59
Corning
GLW
$124B
$435K 0.28%
9,635
-300
-3% -$12.6K
TSQ icon
60
Townsquare Media
TSQ
$94.1M
$402K 0.26%
39,572
+400
+1% +$4.29K
NWSA icon
61
News Corp Class A
NWSA
$16.3B
$394K 0.25%
14,781
-1,080
-7% -$29.3K
NDAQ icon
62
Nasdaq
NDAQ
$49.9B
$390K 0.25%
5,346
– –
IBM icon
63
IBM
IBM
$234B
$363K 0.23%
1,641
-150
-8% -$29.4K
ENR icon
64
Energizer
ENR
$1.4B
$347K 0.22%
10,916
-5,120
-32% -$154K
BEN icon
65
Franklin Templeton
BEN
$16.9B
$338K 0.22%
16,771
-1,086
-6% -$23.4K
HBI
66
DELISTED
Hanesbrands
HBI
$318K 0.21%
43,316
-34,990
-45% -$209K
ANGI icon
67
Angi Inc
ANGI
$202M
$309K 0.2%
11,970
-3,090
-21% -$74.4K
KMB icon
68
Kimberly-Clark
KMB
$32.8B
$306K 0.2%
2,150
– –
SO icon
69
Southern Company
SO
$98.9B
$303K 0.2%
3,365
– –
AIG icon
70
American International
AIG
$39.7B
$296K 0.19%
4,047
– –
EPC icon
71
Edgewell Personal Care
EPC
$1.23B
$285K 0.18%
7,829
-354
-4% -$13.7K
SCHW
72
Charles Schwab
SCHW
$186B
$256K 0.16%
3,950
– –
LEVI icon
73
Levi Strauss
LEVI
$7.63B
$251K 0.16%
11,498
– –
NWL icon
74
Newell Brands
NWL
$2.4B
$234K 0.15%
30,413
-6,034
-17% -$43.2K
CNDT icon
75
Conduent
CNDT
$255M
$221K 0.14%
54,757
-42,393
-44% -$156K
1 2
3
4

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CWA
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CCI
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PMSA
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Boyar Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boyar Asset Management held 81 positions worth $155M, up 6.6% from $146M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Boyar Asset Management's Q3 2024 filing shows 3 new, 19 increased, 42 reduced and 2 closed positions. Its largest new stake was SS&C Technologies: 17,979 shares worth $1.33M. The largest sale was Microsoft, an estimated $731K.

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

  • Boyar Asset Management's largest Q3 2024 buy was SS&C Technologies: 17,979 shares worth $1.33M.
  • Boyar Asset Management added most to Howard Hughes in Q3 2024, an estimated $269K increase.
  • Boyar Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $731K.
  • Boyar Asset Management fully exited Western Union in Q3 2024, selling an estimated $170K.
  • Boyar Asset Management's ten largest holdings make up 54% of its $155M portfolio in Q3 2024.
  • Boyar Asset Management opened 3 new positions and closed 2 in Q3 2024.
  • Boyar Asset Management's portfolio value rose 6.6% quarter-over-quarter to $155M.

Based on Boyar Asset Management's 13F filing for Q3 2024, filed 22 Nov 2024.