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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
+4.74%
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
$104M
AUM Growth
+$4.04M
(+4%)
Cap. Flow
-$6.02K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
63
New
4
Increased
16
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 2 |
WW
WW International
WW
|
+$398K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$378K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$378K |
| 5 |
iShares Europe ETF
IEV
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$968K |
| 2 |
DELL
DELL INC
DELL
|
+$526K |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$431K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$339K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$80.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.06% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Consumer Staples | 12.68% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$143B
| $5.17M | 4.95% |
189,546
-632
| -0.3% | -$17.2K |
|
2
Travelers Companies
TRV
$81.1B
| $4.76M | 4.56% |
56,150
-231
| -0.4% | -$19.1K |
|
3
Home Depot
HD
$337B
| $4.54M | 4.35% |
59,878
-430
| -0.7% | -$33.2K |
|
4
Microsoft
MSFT
$2.9T
| $4.03M | 3.86% |
121,022
+4,607
| +4% | +$152K |
|
5
JPMorgan Chase
JPM
$916B
| $3.98M | 3.82% |
77,079
-1,229
| -2% | -$65.9K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $3.75M | 3.59% |
59,433
-1,348
| -2% | -$80.6K |
|
7
Ameriprise Financial
AMP
$47.8B
| $3.71M | 3.56% |
40,738
-100
| -0.2% | -$8.83K |
|
8
Wendy's
WEN
$1.46B
| $3.69M | 3.54% |
435,043
-3,215
| -0.7% | -$24.1K |
|
9
Madison Square Garden
MSGS
$9.59B
| $3.21M | 3.07% |
77,407
-640
| -0.8% | -$26.9K |
|
|
MDP
10
DELISTED
Meredith Corporation
MDP
| $2.98M | 2.85% |
62,500
-253
| -0.4% | -$11.7K |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.82M | 2.7% |
65,008
+1,824
| +3% | +$79.1K |
|
12
Mondelez International
MDLZ
$83.4B
| $2.81M | 2.69% |
89,481
-411
| -0.5% | -$12.7K |
|
13
Bristol-Myers Squibb
BMY
$129B
| $2.73M | 2.62% |
58,959
-638
| -1% | -$28K |
|
14
United Parcel Service
UPS
$88.9B
| $2.6M | 2.49% |
28,432
-45
| -0.2% | -$3.96K |
|
|
BNY
15
Bank of New York Mellon
BNY
$103B
| $2.6M | 2.49% |
86,007
+1,432
| +2% | +$43.9K |
|
16
Clorox
CLX
$12B
| $2.54M | 2.43% |
31,048
-152
| -0.5% | -$12.8K |
|
17
Walt Disney
DIS
$171B
| $2.47M | 2.37% |
38,293
| – | – |
|
18
Edgewell Personal Care
EPC
$1.3B
| $2.39M | 2.29% |
35,415
-81
| -0.2% | -$5.99K |
|
19
Bank of America
BAC
$429B
| $2.33M | 2.23% |
168,845
+2,785
| +2% | +$39.8K |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $2.29M | 2.2% |
147,080
-65,040
| -31% | -$968K |
|
21
Johnson & Johnson
JNJ
$640B
| $2.29M | 2.19% |
26,361
-175
| -0.7% | -$15.7K |
|
22
GE Aerospace
GE
$364B
| $2.15M | 2.06% |
18,779
-126
| -0.7% | -$14.4K |
|
23
Molson Coors Class B
TAP
$8.02B
| $2.02M | 1.94% |
40,299
+1,600
| +4% | +$80.5K |
|
24
ScottsMiracle-Gro
SMG
$4.09B
| $1.86M | 1.78% |
33,782
+1,650
| +5% | +$86.7K |
|
25
Citigroup
C
$213B
| $1.85M | 1.78% |
38,190
-150
| -0.4% | -$7.58K |
|
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Boyar Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Boyar Asset Management held 63 positions worth $104M, up 4% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boyar Asset Management's Q3 2013 filing shows 4 new, 16 increased, 33 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,003 shares worth $507K. The largest sale was Hanesbrands, an estimated $968K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Boyar Asset Management's largest Q3 2013 buy was iShares Core S&P 500 ETF: 3,003 shares worth $507K.
- Boyar Asset Management added most to WW International in Q3 2013, an estimated $398K increase.
- Boyar Asset Management's biggest Q3 2013 reduction was Hanesbrands, cutting an estimated $968K.
- Boyar Asset Management fully exited DELL INC in Q3 2013, selling an estimated $526K.
- Boyar Asset Management's ten largest holdings make up 38% of its $104M portfolio in Q3 2013.
- Boyar Asset Management opened 4 new positions and closed 1 in Q3 2013.
- Boyar Asset Management's portfolio value rose 4% quarter-over-quarter to $104M.
Based on Boyar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.