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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
+2.46%
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
+$584K
Cap. Flow
-$1.27M
Cap. Flow %
-1%
Top 10 Hldgs %
37.71%
Holding
65
New
1
Increased
1
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.87M
2
CSCO icon
Cisco
CSCO
+$4.61K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$372K
2
SPLS
Staples Inc
SPLS
+$211K
3
HD icon
Home Depot
HD
+$175K
4
BAC icon
Bank of America
BAC
+$168K
5
NDAQ icon
Nasdaq
NDAQ
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.7%
2 Financials 18.89%
3 Communication Services 16.67%
4 Consumer Staples 13.32%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$337B
$6.8M 5.37%
52,868
-1,316
-2% -$175K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.06M 4.78%
105,223
-1,544
-1% -$87.2K
TRV icon
3
Travelers Companies
TRV
$81.1B
$5.85M 4.62%
51,065
-812
-2% -$95.1K
PFE icon
4
Pfizer
PFE
$143B
$5.32M 4.2%
165,603
-2,205
-1% -$73.7K
JPM icon
5
JPMorgan Chase
JPM
$916B
$4.85M 3.83%
72,826
-1,385
-2% -$90.3K
TWX
6
DELISTED
Time Warner Inc
TWX
$4.68M 3.69%
58,763
-1,015
-2% -$79.3K
MSGS icon
7
Madison Square Garden
MSGS
$9.59B
$3.79M 2.99%
31,342
-695
-2% -$88.3K
CMCSA icon
8
Comcast
CMCSA
$87.3B
$3.51M 2.77%
105,780
-440
-0.4% -$14.6K
CLX icon
9
Clorox
CLX
$12B
$3.48M 2.75%
27,801
-577
-2% -$75.6K
AMP icon
10
Ameriprise Financial
AMP
$47.8B
$3.43M 2.71%
34,398
-316
-0.9% -$30.6K
DIS icon
11
Walt Disney
DIS
$171B
$3.32M 2.62%
35,784
-63
-0.2% -$6.03K
BNY
12
Bank of New York Mellon
BNY
$103B
$3.31M 2.61%
82,958
-1,219
-1% -$48.7K
MDLZ icon
13
Mondelez International
MDLZ
$83.4B
$3.27M 2.58%
74,554
-2,025
-3% -$88.8K
BAC icon
14
Bank of America
BAC
$429B
$3.17M 2.5%
202,551
-11,293
-5% -$168K
UPS icon
15
United Parcel Service
UPS
$88.9B
$2.75M 2.17%
25,137
-130
-0.5% -$14.2K
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
$2.74M 2.16%
147,268
-2,830
-2% -$47.9K
KHC icon
17
Kraft Heinz
KHC
$32.8B
$2.73M 2.16%
30,529
-501
-2% -$44.3K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.73M 2.16%
23,124
-100
-0.4% -$12.1K
HBI
19
DELISTED
Hanesbrands
HBI
$2.72M 2.15%
107,900
-200
-0.2% -$5.27K
INTC icon
20
Intel
INTC
$413B
$2.64M 2.09%
70,005
-948
-1% -$33.6K
GE icon
21
GE Aerospace
GE
$364B
$2.49M 1.97%
17,553
-485
-3% -$72.4K
SMG icon
22
ScottsMiracle-Gro
SMG
$4.09B
$2.48M 1.96%
29,751
-408
-1% -$32.2K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$2.22M 1.75%
41,205
-674
-2% -$43.3K
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
$2.17M 1.71%
126,451
-2,021
-2% -$34.9K
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.06M 1.63%
78,399
-2,341
-3% -$58K
1
2 3

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Boyar Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boyar Asset Management held 65 positions worth $127M, up 0.46% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.5%. Boyar Asset Management opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Boyar Asset Management's largest Q3 2016 buy was Brinker International: 37,264 shares worth $1.88M.
  • Boyar Asset Management added most to Cisco in Q3 2016, an estimated $4.61K increase.
  • Boyar Asset Management's biggest Q3 2016 reduction was Sysco, cutting an estimated $372K.
  • Boyar Asset Management's ten largest holdings make up 38% of its $127M portfolio in Q3 2016.
  • Boyar Asset Management opened 1 new position and closed 0 in Q3 2016.
  • Boyar Asset Management's portfolio value rose 0.46% quarter-over-quarter to $127M.

Based on Boyar Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.