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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
+4.35%
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
$136M
AUM Growth
+$36M
(+36%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
23.55%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
69
New
3
Increased
48
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.95M |
| 2 |
Home Depot
HD
|
+$1.92M |
| 3 |
Microsoft
MSFT
|
+$1.88M |
| 4 |
Walt Disney
DIS
|
+$1.79M |
| 5 |
JPMorgan Chase
JPM
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$203K |
| 2 |
Broadridge
BR
|
+$40.8K |
| 3 |
American Express
AXP
|
+$39.2K |
| 4 |
Western Union
WU
|
+$37.2K |
| 5 |
ISCA
International Speedway Corp
ISCA
|
+$34.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Communication Services | 15.97% |
| 4 | Consumer Staples | 12.26% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$337B
| $7.61M | 5.6% |
51,851
+13,548
| +35% | +$1.92M |
|
|
2
Microsoft
MSFT
$2.9T
| $6.82M | 5.02% |
103,557
+29,353
| +40% | +$1.88M |
|
|
3
JPMorgan Chase
JPM
$916B
| $6.26M | 4.61% |
71,310
+20,201
| +40% | +$1.78M |
|
|
4
Travelers Companies
TRV
$81.1B
| $5.99M | 4.4% |
49,664
+16,218
| +48% | +$1.95M |
|
5
Pfizer
PFE
$143B
| $5.33M | 3.93% |
164,344
+42,783
| +35% | +$1.35M |
|
6
Bank of America
BAC
$429B
| $4.7M | 3.46% |
199,098
+49,234
| +33% | +$1.17M |
|
7
Madison Square Garden
MSGS
$9.59B
| $4.41M | 3.24% |
30,939
+7,300
| +31% | +$950K |
|
8
Ameriprise Financial
AMP
$47.8B
| $4.39M | 3.23% |
33,866
+12,728
| +60% | +$1.58M |
|
|
9
Walt Disney
DIS
$171B
| $3.98M | 2.93% |
35,078
+16,256
| +86% | +$1.79M |
|
10
Comcast
CMCSA
$87.3B
| $3.94M | 2.9% |
104,795
+31,583
| +43% | +$1.17M |
|
|
BNY
11
Bank of New York Mellon
BNY
$103B
| $3.85M | 2.83% |
81,471
+23,947
| +42% | +$1.12M |
|
12
Clorox
CLX
$12B
| $3.72M | 2.74% |
27,585
+7,276
| +36% | +$942K |
|
|
MSGN
13
DELISTED
MSG Networks Inc.
MSGN
| $3.42M | 2.52% |
146,385
+26,378
| +22% | +$590K |
|
14
Mondelez International
MDLZ
$83.4B
| $3.19M | 2.34% |
73,951
+13,164
| +22% | +$583K |
|
15
Johnson & Johnson
JNJ
$640B
| $2.88M | 2.12% |
23,124
+2,299
| +11% | +$275K |
|
16
Kraft Heinz
KHC
$32.8B
| $2.76M | 2.03% |
30,394
+4,715
| +18% | +$425K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.74M | 2.01% |
27,999
+7,484
| +36% | +$724K |
|
18
ScottsMiracle-Gro
SMG
$4.09B
| $2.69M | 1.98% |
28,796
+3,410
| +13% | +$316K |
|
|
ILG
19
DELISTED
ILG, Inc Common Stock
ILG
| $2.63M | 1.93% |
125,430
+24,305
| +24% | +$457K |
|
20
United Parcel Service
UPS
$88.9B
| $2.59M | 1.91% |
24,131
+6,986
| +41% | +$763K |
|
21
Marriott International
MAR
$100B
| $2.5M | 1.84% |
26,582
+7,511
| +39% | +$652K |
|
22
GE Aerospace
GE
$364B
| $2.49M | 1.83% |
17,406
+4,451
| +34% | +$644K |
|
23
Intel
INTC
$413B
| $2.48M | 1.83% |
68,848
+12,256
| +22% | +$444K |
|
|
HBI
24
DELISTED
Hanesbrands
HBI
| $2.3M | 1.69% |
110,927
+20,927
| +23% | +$444K |
|
25
Bristol-Myers Squibb
BMY
$129B
| $2.23M | 1.64% |
41,094
+8,584
| +26% | +$471K |
|
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Boyar Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Boyar Asset Management held 69 positions worth $136M, up 36% from $99.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Boyar Asset Management deployed $32M of net new capital in Q1 2017, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 2,418 shares worth $242K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Broadridge, an estimated $40.8K trimmed.
- Boyar Asset Management's largest Q1 2017 buy was Marriott Vacations Worldwide: 2,418 shares worth $242K.
- Boyar Asset Management added most to Travelers Companies in Q1 2017, an estimated $1.95M increase.
- Boyar Asset Management's biggest Q1 2017 reduction was Broadridge, cutting an estimated $40.8K.
- Boyar Asset Management fully exited Charles Schwab in Q1 2017, selling an estimated $203K.
- Boyar Asset Management's ten largest holdings make up 39% of its $136M portfolio in Q1 2017.
- Boyar Asset Management opened 3 new positions and closed 1 in Q1 2017.
- Boyar Asset Management's portfolio value rose 36% quarter-over-quarter to $136M.
Based on Boyar Asset Management's 13F filing for Q1 2017, filed 15 May 2017.