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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
-1.03%
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
$123M
AUM Growth
+$2.28M
(+1.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
68
New
5
Increased
18
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.28M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$406K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$336K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$1.13M |
| 2 |
Pfizer
PFE
|
+$119K |
| 3 |
MDP
Meredith Corporation
MDP
|
+$98.7K |
| 4 |
Microsoft
MSFT
|
+$94.8K |
| 5 |
Ameriprise Financial
AMP
|
+$93.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$143B
| $5.6M | 4.57% |
183,907
-4,005
| -2% | -$119K |
|
|
2
Microsoft
MSFT
$2.9T
| $4.92M | 4.01% |
119,897
-2,525
| -2% | -$94.8K |
|
3
Travelers Companies
TRV
$81.1B
| $4.78M | 3.89% |
56,150
| – | – |
|
4
Home Depot
HD
$337B
| $4.68M | 3.82% |
59,178
-700
| -1% | -$55.7K |
|
5
JPMorgan Chase
JPM
$916B
| $4.67M | 3.8% |
76,879
-200
| -0.3% | -$11.6K |
|
|
6
Ameriprise Financial
AMP
$47.8B
| $4.38M | 3.57% |
39,788
-850
| -2% | -$93.1K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $3.69M | 3.01% |
58,912
-521
| -0.9% | -$32.7K |
|
8
Madison Square Garden
MSGS
$9.59B
| $3.32M | 2.71% |
81,964
+1,157
| +1% | +$47.5K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.27M | 2.67% |
67,057
+775
| +1% | +$37.8K |
|
|
BNY
10
Bank of New York Mellon
BNY
$103B
| $3.12M | 2.54% |
88,431
-50
| -0.1% | -$1.65K |
|
11
Bank of America
BAC
$429B
| $3.09M | 2.52% |
179,765
+2,638
| +1% | +$44.4K |
|
12
Mondelez International
MDLZ
$83.4B
| $3.09M | 2.52% |
89,481
| – | – |
|
13
Walt Disney
DIS
$171B
| $3.07M | 2.5% |
38,293
| – | – |
|
14
Bristol-Myers Squibb
BMY
$129B
| $3.04M | 2.48% |
58,558
-1,401
| -2% | -$74.5K |
|
|
15
Wendy's
WEN
$1.46B
| $2.84M | 2.31% |
311,218
-123,825
| -28% | -$1.13M |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $2.8M | 2.28% |
60,350
-2,150
| -3% | -$98.7K |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $2.79M | 2.27% |
145,880
-1,200
| -0.8% | -$21.5K |
|
18
United Parcel Service
UPS
$88.9B
| $2.72M | 2.22% |
27,932
-500
| -2% | -$48.7K |
|
19
Clorox
CLX
$12B
| $2.71M | 2.21% |
30,748
-100
| -0.3% | -$8.78K |
|
20
Edgewell Personal Care
EPC
$1.3B
| $2.65M | 2.16% |
35,415
| – | – |
|
21
Kohl's
KSS
$2.16B
| $2.62M | 2.13% |
46,080
-250
| -0.5% | -$13.4K |
|
22
Johnson & Johnson
JNJ
$640B
| $2.59M | 2.11% |
26,361
| – | – |
|
23
Molson Coors Class B
TAP
$8.02B
| $2.52M | 2.05% |
42,774
+1,125
| +3% | +$62.9K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | 1.89% |
+33,680
| New | +$2.28M |
|
25
GE Aerospace
GE
$364B
| $2.29M | 1.87% |
18,438
-208
| -1% | -$25.7K |
|
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Boyar Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Boyar Asset Management held 68 positions worth $123M, up 1.9% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boyar Asset Management deployed $3.95M of net new capital in Q1 2014, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 33,680 shares worth $2.32M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Wendy's, an estimated $1.13M trimmed.
- Boyar Asset Management's largest Q1 2014 buy was Bed Bath & Beyond Inc: 33,680 shares worth $2.32M.
- Boyar Asset Management added most to Staples Inc in Q1 2014, an estimated $1.01M increase.
- Boyar Asset Management's biggest Q1 2014 reduction was Wendy's, cutting an estimated $1.13M.
- Boyar Asset Management's ten largest holdings make up 35% of its $123M portfolio in Q1 2014.
- Boyar Asset Management opened 5 new positions and closed 0 in Q1 2014.
- Boyar Asset Management's portfolio value rose 1.9% quarter-over-quarter to $123M.
Based on Boyar Asset Management's 13F filing for Q1 2014, filed 9 May 2014.