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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
+12.78%
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
$148M
AUM Growth
+$15.3M
Cap. Flow
-$260K
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.32%
Holding
83
New
6
Increased
20
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$406K
2
MRK icon
Merck
MRK
+$276K
3
GD icon
General Dynamics
GD
+$262K
4
FOXA icon
Fox Class A
FOXA
+$236K
5
SCHW
Charles Schwab
SCHW
+$203K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$986K
2
MSFT icon
Microsoft
MSFT
+$230K
3
JPM icon
JPMorgan Chase
JPM
+$185K
4
BAC icon
Bank of America
BAC
+$143K
5
DIS icon
Walt Disney
DIS
+$134K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Communication Services 21.04%
3 Technology 16.54%
4 Consumer Discretionary 15.31%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
76
Unifirst Corp
UNF
$4.88B
$233K 0.16%
1,041
– –
UNVR
77
DELISTED
Univar Solutions Inc.
UNVR
$227K 0.15%
10,532
– –
VAC icon
78
Marriott Vacations Worldwide
VAC
$3.43B
$226K 0.15%
+1,300
New +$203K
SCHW
79
Charles Schwab
SCHW
$187B
$218K 0.15%
+3,350
New +$203K
TZOO icon
80
Travelzoo
TZOO
$59.3M
$212K 0.14%
12,650
+2,630
+26% +$34.4K
DLTR icon
81
Dollar Tree
DLTR
$21.4B
$201K 0.14%
+1,758
New +$189K
HMTV
82
DELISTED
Hemisphere Media Group, Inc.
HMTV
$184K 0.12%
15,788
– –
VTRS icon
83
Viatris
VTRS
$18.9B
$174K 0.12%
12,452
-210
-2% -$3.42K
1 2 3
4

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Boyar Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boyar Asset Management held 83 positions worth $148M, up 12% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Boyar Asset Management's Q1 2021 filing shows 6 new, 20 increased and 35 reduced positions. Its largest new stake was Merck: 3,747 shares worth $276K. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $986K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • Boyar Asset Management's largest Q1 2021 buy was Merck: 3,747 shares worth $276K.
  • Boyar Asset Management added most to Mueller Water Products in Q1 2021, an estimated $406K increase.
  • Boyar Asset Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $986K.
  • Boyar Asset Management's ten largest holdings make up 46% of its $148M portfolio in Q1 2021.
  • Boyar Asset Management opened 6 new positions and closed 0 in Q1 2021.
  • Boyar Asset Management's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Boyar Asset Management's 13F filing for Q1 2021, filed 4 May 2021.