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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
+0.97%
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
$127M
AUM Growth
+$1.66M
Cap. Flow
+$1.42M
Cap. Flow %
1.11%
Top 10 Hldgs %
37%
Holding
65
New
2
Increased
16
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$945K
2
TWX
Time Warner Inc
TWX
+$379K
3
IBM icon
IBM
IBM
+$179K
4
HOG icon
Harley-Davidson
HOG
+$177K
5
PFE icon
Pfizer
PFE
+$37.6K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$134K
2
SYY icon
Sysco
SYY
+$121K
3
CPB icon
Campbell Soup
CPB
+$37.9K
4
KMB icon
Kimberly-Clark
KMB
+$19.5K
5
CVS icon
CVS Health
CVS
+$19.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.56%
2 Financials 18.59%
3 Communication Services 16.27%
4 Consumer Staples 13.83%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$338B
$7.34M 5.76%
54,984
– –
TRV icon
2
Travelers Companies
TRV
$78.5B
$6.1M 4.79%
52,292
-100
-0.2% -$10.9K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.99M 4.7%
108,408
-300
-0.3% -$15.7K
PFE icon
4
Pfizer
PFE
$143B
$4.76M 3.74%
169,284
+1,318
+0.8% +$37.6K
JPM icon
5
JPMorgan Chase
JPM
$907B
$4.46M 3.5%
75,268
+603
+0.8% +$35.2K
TWX
6
DELISTED
Time Warner Inc
TWX
$4.32M 3.39%
59,598
+5,506
+10% +$379K
MSGS icon
7
Madison Square Garden
MSGS
$9.56B
$3.69M 2.9%
31,094
+134
+0.4% +$14.9K
CLX icon
8
Clorox
CLX
$11.6B
$3.61M 2.83%
28,648
– –
DIS icon
9
Walt Disney
DIS
$170B
$3.58M 2.81%
36,092
-100
-0.3% -$9.65K
AMP icon
10
Ameriprise Financial
AMP
$47.5B
$3.29M 2.58%
35,014
-1,500
-4% -$134K
CMCSA icon
11
Comcast
CMCSA
$85B
$3.26M 2.56%
106,700
– –
BNY
12
Bank of New York Mellon
BNY
$108B
$3.14M 2.46%
85,246
-105
-0.1% -$3.81K
MDLZ icon
13
Mondelez International
MDLZ
$78.3B
$3.12M 2.44%
77,652
– –
HBI
14
DELISTED
Hanesbrands
HBI
$3.09M 2.42%
108,920
– –
BAC icon
15
Bank of America
BAC
$430B
$2.9M 2.28%
214,835
+1,367
+0.6% +$18.5K
GE icon
16
GE Aerospace
GE
$364B
$2.8M 2.2%
18,359
+184
+1% +$26K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$2.71M 2.13%
42,479
-300
-0.7% -$18.9K
UPS icon
18
United Parcel Service
UPS
$100B
$2.7M 2.12%
25,617
-100
-0.4% -$9.72K
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
$2.59M 2.04%
149,974
+1,045
+0.7% +$18.2K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.52M 1.98%
23,274
– –
KHC icon
21
Kraft Heinz
KHC
$30.7B
$2.44M 1.91%
31,030
+40
+0.1% +$2.99K
TGT icon
22
Target
TGT
$63.4B
$2.37M 1.86%
28,788
-45
-0.2% -$3.4K
INTC icon
23
Intel
INTC
$478B
$2.31M 1.82%
71,503
-200
-0.3% -$6.14K
TPR icon
24
Tapestry
TPR
$28.6B
$2.22M 1.74%
55,343
-80
-0.1% -$2.9K
SMG icon
25
ScottsMiracle-Gro
SMG
$4.13B
$2.2M 1.73%
30,259
-200
-0.7% -$13.6K
1
2 3

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Boyar Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boyar Asset Management held 65 positions worth $127M, up 1.3% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Boyar Asset Management opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Boyar Asset Management's largest Q1 2016 buy was IBM: 1,404 shares worth $203K.
  • Boyar Asset Management added most to ILG, Inc Common Stock in Q1 2016, an estimated $945K increase.
  • Boyar Asset Management's biggest Q1 2016 reduction was Ameriprise Financial, cutting an estimated $134K.
  • Boyar Asset Management's ten largest holdings make up 37% of its $127M portfolio in Q1 2016.
  • Boyar Asset Management opened 2 new positions and closed 0 in Q1 2016.
  • Boyar Asset Management's portfolio value rose 1.3% quarter-over-quarter to $127M.

Based on Boyar Asset Management's 13F filing for Q1 2016, filed 6 May 2016.