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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
(+4.6%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
83
New
3
Increased
3
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$307K |
| 2 |
Allison Transmission
ALSN
|
+$275K |
| 3 |
United States Lime & Minerals
USLM
|
+$189K |
| 4 |
Medtronic
MDT
|
+$9.15K |
| 5 |
Merck
MRK
|
+$1.97K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.56M |
| 2 |
Ameriprise Financial
AMP
|
+$726K |
| 3 |
Home Depot
HD
|
+$721K |
| 4 |
JPMorgan Chase
JPM
|
+$495K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Levi Strauss
LEVI
$9.45B
| $196K | 0.15% |
11,848
-4,466
| -27% | -$66.2K |
|
77
Western Union
WU
$2.4B
| $170K | 0.13% |
14,261
-1,818
| -11% | -$22.2K |
|
|
STKL
78
DELISTED
SunOpta
STKL
| $154K | 0.12% |
28,136
-620
| -2% | -$2.71K |
|
|
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
| $20.7K | 0.02% |
474
-14
| -3% | -$480 |
|
|
TPHS
80
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $9.18K | 0.01% |
82,721
-6,919
| -8% | -$1.91K |
|
81
Axalta
AXTA
$7.71B
| – | – |
-8,189
| Closed | -$220K |
|
82
DuPont de Nemours
DD
$18.7B
| – | – |
-3,431
| Closed | -$321K |
|
83
Unifirst Corp
UNF
$5.31B
| – | – |
-1,442
| Closed | -$235K |
|
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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.