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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
+3.99%
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
$126M
AUM Growth
+$3.11M
(+2.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
71
New
3
Increased
19
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$217K |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$216K |
| 4 |
Corning
GLW
|
+$202K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$897K |
| 2 |
Ameriprise Financial
AMP
|
+$277K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$252K |
| 4 |
Pfizer
PFE
|
+$225K |
| 5 |
Mondelez International
MDLZ
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.81% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Consumer Staples | 13.26% |
| 4 | Communication Services | 10.5% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$81.1B
| $5.16M | 4.11% |
54,896
-1,254
| -2% | -$114K |
|
|
2
Pfizer
PFE
$143B
| $4.96M | 3.94% |
176,002
-7,905
| -4% | -$225K |
|
3
Microsoft
MSFT
$2.9T
| $4.82M | 3.83% |
115,664
-4,233
| -4% | -$171K |
|
4
Home Depot
HD
$337B
| $4.67M | 3.71% |
57,714
-1,464
| -2% | -$115K |
|
|
5
Ameriprise Financial
AMP
$47.8B
| $4.48M | 3.56% |
37,314
-2,474
| -6% | -$277K |
|
6
JPMorgan Chase
JPM
$916B
| $4.36M | 3.47% |
75,679
-1,200
| -2% | -$67.5K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $3.87M | 3.08% |
55,083
-3,829
| -6% | -$252K |
|
8
Madison Square Garden
MSGS
$9.59B
| $3.77M | 2.99% |
84,522
+2,558
| +3% | +$101K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.5M | 2.78% |
65,657
-1,400
| -2% | -$74.7K |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $3.42M | 2.72% |
139,080
-6,800
| -5% | -$140K |
|
|
BNY
11
Bank of New York Mellon
BNY
$103B
| $3.27M | 2.6% |
87,281
-1,150
| -1% | -$39.8K |
|
|
12
Mondelez International
MDLZ
$82.9B
| $3.16M | 2.51% |
83,981
-5,500
| -6% | -$201K |
|
13
Walt Disney
DIS
$171B
| $3.12M | 2.48% |
36,414
-1,879
| -5% | -$153K |
|
14
Edgewell Personal Care
EPC
$1.3B
| $3.07M | 2.44% |
33,918
-1,497
| -4% | -$123K |
|
15
Bank of America
BAC
$429B
| $2.8M | 2.23% |
182,397
+2,632
| +1% | +$40.9K |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $2.76M | 2.2% |
57,150
-3,200
| -5% | -$146K |
|
17
United Parcel Service
UPS
$88.9B
| $2.75M | 2.19% |
26,832
-1,100
| -4% | -$110K |
|
18
Clorox
CLX
$12B
| $2.74M | 2.18% |
29,948
-800
| -3% | -$71.6K |
|
19
Johnson & Johnson
JNJ
$640B
| $2.69M | 2.14% |
25,761
-600
| -2% | -$60.6K |
|
20
Bristol-Myers Squibb
BMY
$129B
| $2.67M | 2.12% |
55,058
-3,500
| -6% | -$172K |
|
21
Intel
INTC
$413B
| $2.55M | 2.03% |
82,468
-500
| -0.6% | -$13.7K |
|
22
Wendy's
WEN
$1.46B
| $2.54M | 2.02% |
298,218
-13,000
| -4% | -$110K |
|
23
Kohl's
KSS
$2.16B
| $2.5M | 1.99% |
47,530
+1,450
| +3% | +$78.6K |
|
24
GE Aerospace
GE
$364B
| $2.27M | 1.8% |
18,020
-418
| -2% | -$53.2K |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $2.18M | 1.74% |
201,490
+7,460
| +4% | +$88.5K |
|
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Boyar Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Boyar Asset Management held 71 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boyar Asset Management's Q2 2014 filing shows 3 new, 19 increased, 41 reduced and 1 closed positions. Its largest new stake was Target: 27,640 shares worth $1.6M. The largest sale was Molson Coors Class B, an estimated $897K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Boyar Asset Management's largest Q2 2014 buy was Target: 27,640 shares worth $1.6M.
- Boyar Asset Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $217K increase.
- Boyar Asset Management's biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $897K.
- Boyar Asset Management's ten largest holdings make up 34% of its $126M portfolio in Q2 2014.
- Boyar Asset Management opened 3 new positions and closed 1 in Q2 2014.
- Boyar Asset Management's portfolio value rose 2.5% quarter-over-quarter to $126M.
Based on Boyar Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.