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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
+0.99%
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
$152M
AUM Growth
-$3.74M
Cap. Flow
-$3.24M
Cap. Flow %
-2.14%
Top 10 Hldgs %
55.47%
Holding
79
New
–
Increased
38
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$154K
2
GPN icon
Global Payments
GPN
+$62K
3
UBER icon
Uber
UBER
+$35.9K
4
MDT icon
Medtronic
MDT
+$32.7K
5
CALY
Callaway Golf Company
CALY
+$32.6K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.06M
2
MSFT icon
Microsoft
MSFT
+$409K
3
C icon
Citigroup
C
+$344K
4
HD icon
Home Depot
HD
+$326K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 22.63%
3 Communication Services 16.07%
4 Consumer Discretionary 13.16%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$535K 0.35%
5,378
+17
+0.3% +$1.75K
ALSN icon
52
Allison Transmission
ALSN
$9.51B
$523K 0.35%
4,840
+25
+0.5% +$2.73K
WEN icon
53
Wendy's
WEN
$1.46B
$481K 0.32%
29,487
+7
+0% +$128
GLW icon
54
Corning
GLW
$107B
$458K 0.3%
9,635
– –
MDT icon
55
Medtronic
MDT
$112B
$447K 0.29%
5,591
+378
+7% +$32.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$446K 0.29%
2,340
-850
-27% -$150K
GD icon
57
General Dynamics
GD
$103B
$435K 0.29%
1,651
+45
+3% +$13K
NWSA icon
58
News Corp Class A
NWSA
$15.6B
$419K 0.28%
15,203
+422
+3% +$11.8K
GEHC icon
59
GE HealthCare
GEHC
$32.5B
$414K 0.27%
5,295
+95
+2% +$8.07K
VZ icon
60
Verizon
VZ
$197B
$414K 0.27%
10,341
– –
NDAQ icon
61
Nasdaq
NDAQ
$53.4B
$413K 0.27%
5,346
– –
ENR icon
62
Energizer
ENR
$1.47B
$365K 0.24%
10,474
-442
-4% -$15.3K
IBM icon
63
IBM
IBM
$213B
$361K 0.24%
1,641
– –
TSQ icon
64
Townsquare Media
TSQ
$105M
$342K 0.23%
37,573
-1,999
-5% -$20K
HBI
65
DELISTED
Hanesbrands
HBI
$339K 0.22%
41,676
-1,640
-4% -$12.9K
AIG icon
66
American International
AIG
$42.5B
$295K 0.19%
4,047
– –
BEN icon
67
Franklin Resources
BEN
$16.8B
$294K 0.19%
14,498
-2,273
-14% -$47.9K
SCHW
68
Charles Schwab
SCHW
$182B
$292K 0.19%
3,950
– –
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$282K 0.19%
2,150
– –
SO icon
70
Southern Company
SO
$108B
$277K 0.18%
3,365
– –
NWL icon
71
Newell Brands
NWL
$2.21B
$265K 0.17%
26,624
-3,789
-12% -$34.4K
EPC icon
72
Edgewell Personal Care
EPC
$1.3B
$263K 0.17%
7,829
– –
STKL
73
DELISTED
SunOpta
STKL
$230K 0.15%
29,886
– –
PYPL icon
74
PayPal
PYPL
$49.9B
$228K 0.15%
2,669
– –
CNDT icon
75
Conduent
CNDT
$253M
$204K 0.13%
50,426
-4,331
-8% -$17.2K
1 2
3
4

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LWM
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TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
DAM
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PFA
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USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return

Boyar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boyar Asset Management held 79 positions worth $152M, down 2.4% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.3%. Boyar Asset Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management added most to Atlanta Braves Holdings Series B in Q4 2024, an estimated $154K increase.
  • Boyar Asset Management's biggest Q4 2024 reduction was Ameriprise Financial, cutting an estimated $1.06M.
  • Boyar Asset Management fully exited KLA in Q4 2024, selling an estimated $211K.
  • Boyar Asset Management's ten largest holdings make up 55% of its $152M portfolio in Q4 2024.
  • Boyar Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Boyar Asset Management's portfolio value fell 2.4% quarter-over-quarter to $152M.

Based on Boyar Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.