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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
+9.35%
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
$128M
AUM Growth
-$1.69M
Cap. Flow
-$12.3M
Cap. Flow %
-9.59%
Top 10 Hldgs %
36.92%
Holding
69
New
3
Increased
10
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$561K
2
IBM icon
IBM
IBM
+$266K
3
TPR icon
Tapestry
TPR
+$263K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$255K
5
GLW icon
Corning
GLW
+$194K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
4
IEV icon
iShares Europe ETF
IEV
+$1.78M
5
YHOO
Yahoo Inc
YHOO
+$380K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.43%
2 Financials 20.63%
3 Consumer Staples 12.59%
4 Communication Services 11.34%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$337B
$5.9M 4.61%
56,204
-1,200
-2% -$117K
TRV icon
2
Travelers Companies
TRV
$81.1B
$5.66M 4.43%
53,513
-1,180
-2% -$119K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.06M 3.95%
108,889
-3,425
-3% -$161K
PFE icon
4
Pfizer
PFE
$143B
$5.04M 3.94%
170,679
-844
-0.5% -$24.2K
AMP icon
5
Ameriprise Financial
AMP
$47.8B
$4.89M 3.82%
36,964
-100
-0.3% -$12.7K
JPM icon
6
JPMorgan Chase
JPM
$916B
$4.7M 3.67%
75,096
-1,750
-2% -$105K
TWX
7
DELISTED
Time Warner Inc
TWX
$4.6M 3.59%
53,823
-2,150
-4% -$171K
MSGS icon
8
Madison Square Garden
MSGS
$9.59B
$4.43M 3.46%
82,496
+525
+0.6% +$26.5K
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.52M 2.75%
61,183
-3,574
-6% -$206K
DIS icon
10
Walt Disney
DIS
$171B
$3.43M 2.68%
36,392
– –
BNY
11
Bank of New York Mellon
BNY
$103B
$3.42M 2.67%
84,235
+1,061
+1% +$41.5K
SPLS
12
DELISTED
Staples Inc
SPLS
$3.24M 2.53%
178,805
-8,987
-5% -$125K
BAC icon
13
Bank of America
BAC
$429B
$3.19M 2.49%
178,168
+355
+0.2% +$6.08K
HBI
14
DELISTED
Hanesbrands
HBI
$3.1M 2.43%
111,200
-4,400
-4% -$121K
EPC icon
15
Edgewell Personal Care
EPC
$1.3B
$3.06M 2.39%
32,110
-972
-3% -$89.4K
BMY icon
16
Bristol-Myers Squibb
BMY
$129B
$3.04M 2.38%
51,558
-1,900
-4% -$107K
CLX icon
17
Clorox
CLX
$12B
$3.03M 2.37%
29,048
-100
-0.3% -$10K
UPS icon
18
United Parcel Service
UPS
$88.9B
$2.91M 2.27%
26,165
-330
-1% -$34.8K
MDLZ icon
19
Mondelez International
MDLZ
$82.9B
$2.88M 2.25%
79,149
-4,632
-6% -$169K
MDP
20
DELISTED
Meredith Corporation
MDP
$2.87M 2.24%
52,770
-2,600
-5% -$130K
WEN icon
21
Wendy's
WEN
$1.46B
$2.69M 2.1%
297,998
– –
KSS icon
22
Kohl's
KSS
$2.16B
$2.68M 2.09%
43,856
-1,171
-3% -$67.7K
INTC icon
23
Intel
INTC
$413B
$2.64M 2.07%
72,863
-5,251
-7% -$183K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.61M 2.04%
34,231
+30
+0.1% +$2.1K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$2.45M 1.92%
23,431
-1,200
-5% -$126K
1
2 3

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Boyar Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boyar Asset Management held 69 positions worth $128M, down 1.3% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boyar Asset Management withdrew a net $12.3M in Q4 2014, closing 6 positions and reducing 38 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Boyar Asset Management opened a new position in McDonald's worth $561K.

  • Boyar Asset Management's largest Q4 2014 buy was McDonald's: 5,992 shares worth $561K.
  • Boyar Asset Management added most to IBM in Q4 2014, an estimated $266K increase.
  • Boyar Asset Management's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $380K.
  • Boyar Asset Management fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $3.21M.
  • Boyar Asset Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2014.
  • Boyar Asset Management opened 3 new positions and closed 6 in Q4 2014.
  • Boyar Asset Management's portfolio value fell 1.3% quarter-over-quarter to $128M.

Based on Boyar Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.