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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
+5.48%
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
$100M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.25M |
| 2 |
Travelers Companies
TRV
|
+$4.74M |
| 3 |
Home Depot
HD
|
+$4.53M |
| 4 |
JPMorgan Chase
JPM
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.81% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Consumer Staples | 13.33% |
| 4 | Communication Services | 11.77% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$143B
| $5.05M | 5.04% |
+190,178
| New | +$5.25M |
|
|
2
Home Depot
HD
$337B
| $4.67M | 4.66% |
+60,308
| New | +$4.53M |
|
|
3
Travelers Companies
TRV
$81.1B
| $4.51M | 4.49% |
+56,381
| New | +$4.74M |
|
|
4
JPMorgan Chase
JPM
$916B
| $4.13M | 4.12% |
+78,308
| New | +$3.98M |
|
|
5
Microsoft
MSFT
$2.9T
| $4.02M | 4.01% |
+116,415
| New | +$3.81M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $3.37M | 3.36% |
+60,781
| New | +$3.44M |
|
7
Ameriprise Financial
AMP
$47.8B
| $3.3M | 3.29% |
+40,838
| New | +$3.17M |
|
8
Madison Square Garden
MSGS
$9.59B
| $3.3M | 3.29% |
+78,047
| New | +$3.27M |
|
|
MDP
9
DELISTED
Meredith Corporation
MDP
| $2.99M | 2.98% |
+62,753
| New | +$2.58M |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $2.73M | 2.72% |
+212,120
| New | +$2.62M |
|
11
Bristol-Myers Squibb
BMY
$129B
| $2.66M | 2.65% |
+59,597
| New | +$2.59M |
|
12
Edgewell Personal Care
EPC
$1.3B
| $2.65M | 2.64% |
+35,496
| New | +$2.58M |
|
13
Clorox
CLX
$12B
| $2.59M | 2.59% |
+31,200
| New | +$2.68M |
|
14
Mondelez International
MDLZ
$83.4B
| $2.56M | 2.56% |
+89,892
| New | +$2.73M |
|
15
Wendy's
WEN
$1.46B
| $2.56M | 2.55% |
+438,258
| New | +$2.54M |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.51M | 2.5% |
+63,184
| New | +$2.51M |
|
17
United Parcel Service
UPS
$88.9B
| $2.46M | 2.46% |
+28,477
| New | +$2.44M |
|
18
Walt Disney
DIS
$171B
| $2.42M | 2.41% |
+38,293
| New | +$2.42M |
|
|
BNY
19
Bank of New York Mellon
BNY
$103B
| $2.37M | 2.36% |
+84,575
| New | +$2.43M |
|
20
Johnson & Johnson
JNJ
$640B
| $2.28M | 2.27% |
+26,536
| New | +$2.25M |
|
21
Bank of America
BAC
$429B
| $2.14M | 2.13% |
+166,060
| New | +$2.12M |
|
22
GE Aerospace
GE
$364B
| $2.1M | 2.09% |
+18,905
| New | +$2.09M |
|
23
Molson Coors Class B
TAP
$8.02B
| $1.85M | 1.85% |
+38,699
| New | +$1.96M |
|
24
Citigroup
C
$213B
| $1.84M | 1.83% |
+38,340
| New | +$1.84M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.83M | 1.82% |
+32,732
| New | +$1.76M |
|
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Boyar Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boyar Asset Management, which disclosed 59 positions worth $100M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Pfizer: 190,178 shares worth $5.05M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Discretionary and Consumer Staples.
- Boyar Asset Management's largest Q2 2013 buy was Pfizer: 190,178 shares worth $5.05M.
- Boyar Asset Management's ten largest holdings make up 38% of its $100M portfolio in Q2 2013.
- Boyar Asset Management disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Boyar Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.