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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
+3.36%
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
$130M
AUM Growth
+$3.81M
(+3%)
Cap. Flow
-$57.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
71
New
1
Increased
12
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07M |
| 4 |
iShares Europe ETF
IEV
|
+$798K |
| 5 |
Tapestry
TPR
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$597K |
| 2 |
Molson Coors Class B
TAP
|
+$556K |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$275K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$252K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.38% |
| 2 | Financials | 19.35% |
| 3 | Consumer Staples | 12.14% |
| 4 | Communication Services | 10.23% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$337B
| $5.27M | 4.06% |
57,404
-310
| -0.5% | -$26.6K |
|
2
Microsoft
MSFT
$2.9T
| $5.21M | 4.02% |
112,314
-3,350
| -3% | -$149K |
|
3
Travelers Companies
TRV
$81.1B
| $5.14M | 3.96% |
54,693
-203
| -0.4% | -$18.9K |
|
4
Pfizer
PFE
$143B
| $4.81M | 3.71% |
171,523
-4,479
| -3% | -$126K |
|
5
JPMorgan Chase
JPM
$916B
| $4.63M | 3.57% |
76,846
+1,167
| +2% | +$68.2K |
|
6
Ameriprise Financial
AMP
$47.8B
| $4.57M | 3.53% |
37,064
-250
| -0.7% | -$30.7K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $4.21M | 3.25% |
55,973
+890
| +2% | +$69K |
|
8
Madison Square Garden
MSGS
$9.59B
| $3.87M | 2.98% |
81,971
-2,551
| -3% | -$115K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.46M | 2.67% |
64,757
-900
| -1% | -$48.2K |
|
10
Walt Disney
DIS
$171B
| $3.24M | 2.5% |
36,392
-22
| -0.1% | -$1.94K |
|
|
BNY
11
Bank of New York Mellon
BNY
$103B
| $3.22M | 2.49% |
83,174
-4,107
| -5% | -$160K |
|
|
12
iShares Core S&P 500 ETF
IVV
$858B
| $3.21M | 2.47% |
16,226
+7,198
| +80% | +$1.43M |
|
|
HBI
13
DELISTED
Hanesbrands
HBI
| $3.1M | 2.4% |
115,600
-23,480
| -17% | -$597K |
|
14
Bank of America
BAC
$429B
| $3.03M | 2.34% |
177,813
-4,584
| -3% | -$73K |
|
15
Edgewell Personal Care
EPC
$1.3B
| $3.02M | 2.33% |
33,082
-836
| -2% | -$74.8K |
|
16
Mondelez International
MDLZ
$83.4B
| $2.87M | 2.22% |
83,781
-200
| -0.2% | -$7.29K |
|
17
Clorox
CLX
$12B
| $2.8M | 2.16% |
29,148
-800
| -3% | -$72.3K |
|
18
Kohl's
KSS
$2.16B
| $2.75M | 2.12% |
45,027
-2,503
| -5% | -$142K |
|
19
Bristol-Myers Squibb
BMY
$129B
| $2.74M | 2.11% |
53,458
-1,600
| -3% | -$79.9K |
|
20
Intel
INTC
$413B
| $2.72M | 2.1% |
78,114
-4,354
| -5% | -$147K |
|
21
Johnson & Johnson
JNJ
$640B
| $2.63M | 2.03% |
24,631
-1,130
| -4% | -$117K |
|
22
United Parcel Service
UPS
$88.9B
| $2.6M | 2.01% |
26,495
-337
| -1% | -$33.5K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.46M | 1.9% |
87,790
+39,220
| +81% | +$1.11M |
|
24
Wendy's
WEN
$1.46B
| $2.46M | 1.9% |
297,998
-220
| -0.1% | -$1.8K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.39M | 1.84% |
44,040
+19,720
| +81% | +$1.07M |
|
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Boyar Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Boyar Asset Management held 71 positions worth $130M, up 3% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boyar Asset Management's Q3 2014 filing shows 1 new, 12 increased, 39 reduced and 5 closed positions. Its largest new stake was Tapestry: 5,906 shares worth $210K. The largest sale was Hanesbrands, an estimated $597K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
- Boyar Asset Management's largest Q3 2014 buy was Tapestry: 5,906 shares worth $210K.
- Boyar Asset Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $1.43M increase.
- Boyar Asset Management's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $597K.
- Boyar Asset Management fully exited QVC Group Inc Series A in Q3 2014, selling an estimated $275K.
- Boyar Asset Management's ten largest holdings make up 34% of its $130M portfolio in Q3 2014.
- Boyar Asset Management opened 1 new position and closed 5 in Q3 2014.
- Boyar Asset Management's portfolio value rose 3% quarter-over-quarter to $130M.
Based on Boyar Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.