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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
+2.7%
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
+$172K
(+0.13%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
68
New
–
Increased
4
Reduced
52
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$134K |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$78.6K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73.9K |
| 4 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$3.66K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$213K |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
+$173K |
| 3 |
Microsoft
MSFT
|
+$171K |
| 4 |
Marriott International
MAR
|
+$160K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Staples | 11.78% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$337B
| $7.74M | 5.69% |
50,462
-1,389
| -3% | -$213K |
|
|
2
Microsoft
MSFT
$2.9T
| $6.97M | 5.12% |
101,059
-2,498
| -2% | -$171K |
|
3
JPMorgan Chase
JPM
$916B
| $6.42M | 4.72% |
70,235
-1,075
| -2% | -$92.8K |
|
4
Travelers Companies
TRV
$81.1B
| $6.2M | 4.55% |
48,978
-686
| -1% | -$84.4K |
|
5
Pfizer
PFE
$143B
| $5.13M | 3.77% |
161,058
-3,286
| -2% | -$104K |
|
6
Bank of America
BAC
$429B
| $4.74M | 3.48% |
195,170
-3,928
| -2% | -$91.6K |
|
7
Madison Square Garden
MSGS
$9.59B
| $4.27M | 3.14% |
30,429
-510
| -2% | -$72.1K |
|
8
Ameriprise Financial
AMP
$47.8B
| $4.21M | 3.09% |
33,068
-798
| -2% | -$101K |
|
|
BNY
9
Bank of New York Mellon
BNY
$103B
| $4.08M | 3% |
80,030
-1,441
| -2% | -$68.9K |
|
10
Comcast
CMCSA
$87.3B
| $4.01M | 2.95% |
102,985
-1,810
| -2% | -$71.3K |
|
11
Walt Disney
DIS
$171B
| $3.66M | 2.69% |
34,422
-656
| -2% | -$71.8K |
|
12
Clorox
CLX
$12B
| $3.6M | 2.65% |
27,037
-548
| -2% | -$73.9K |
|
|
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
| $3.26M | 2.4% |
118,609
-6,821
| -5% | -$173K |
|
|
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
| $3.23M | 2.38% |
144,101
-2,284
| -2% | -$52.3K |
|
15
Mondelez International
MDLZ
$82.9B
| $3.14M | 2.31% |
72,763
-1,188
| -2% | -$53.6K |
|
16
Johnson & Johnson
JNJ
$640B
| $3.01M | 2.22% |
22,781
-343
| -1% | -$43.8K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.74M | 2.01% |
27,260
-739
| -3% | -$73.2K |
|
18
United Parcel Service
UPS
$88.9B
| $2.62M | 1.92% |
23,676
-455
| -2% | -$48.6K |
|
19
Kraft Heinz
KHC
$32.8B
| $2.57M | 1.89% |
29,995
-399
| -1% | -$36.2K |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $2.54M | 1.87% |
109,887
-1,040
| -0.9% | -$22.4K |
|
|
21
Marriott International
MAR
$100B
| $2.51M | 1.84% |
24,983
-1,599
| -6% | -$160K |
|
|
22
ScottsMiracle-Gro
SMG
$4.09B
| $2.47M | 1.82% |
27,632
-1,164
| -4% | -$105K |
|
23
Carnival Corporation Ltd
CCL
$38.1B
| $2.46M | 1.81% |
37,456
-402
| -1% | -$25K |
|
24
Tapestry
TPR
$30.3B
| $2.41M | 1.77% |
50,896
-1,712
| -3% | -$75.1K |
|
25
Intel
INTC
$413B
| $2.28M | 1.68% |
67,572
-1,276
| -2% | -$45.7K |
|
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Boyar Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Boyar Asset Management held 68 positions worth $136M, up 0.13% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 0%. Boyar Asset Management opened no new positions and made no exits, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Boyar Asset Management added most to QVC Group Inc Series A in Q2 2017, an estimated $134K increase.
- Boyar Asset Management's biggest Q2 2017 reduction was Home Depot, cutting an estimated $213K.
- Boyar Asset Management's ten largest holdings make up 40% of its $136M portfolio in Q2 2017.
- Boyar Asset Management opened 0 new positions and closed 0 in Q2 2017.
- Boyar Asset Management's portfolio value rose 0.13% quarter-over-quarter to $136M.
Based on Boyar Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.