We are live on ! Find out more
BAM

Boyar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$141M
AUM Growth
+$6.68M
Cap. Flow
-$2.56M
Cap. Flow %
-1.82%
Top 10 Hldgs %
43.79%
Holding
65
New
1
Increased
25
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$185K
2
MSGS icon
Madison Square Garden
MSGS
+$59.3K
3
MDLZ icon
Mondelez International
MDLZ
+$46.6K
4
AMP icon
Ameriprise Financial
AMP
+$46.1K
5
PFE icon
Pfizer
PFE
+$42K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.18M
2
EAT icon
Brinker International
EAT
+$1.15M
3
HD icon
Home Depot
HD
+$228K
4
LH icon
Labcorp
LH
+$151K
5
ILG
ILG, Inc Common Stock
ILG
+$117K

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Consumer Discretionary 19.8%
3 Communication Services 13.21%
4 Technology 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$337B
$9.18M 6.53%
48,452
-1,322
-3% -$228K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.5M 6.05%
99,345
-154
-0.2% -$12.6K
JPM icon
3
JPMorgan Chase
JPM
$916B
$7.45M 5.3%
69,659
+274
+0.4% +$27.7K
TRV icon
4
Travelers Companies
TRV
$81.1B
$6.55M 4.66%
48,314
-144
-0.3% -$19K
BAC icon
5
Bank of America
BAC
$429B
$5.75M 4.09%
194,796
+34
+0% +$937
AMP icon
6
Ameriprise Financial
AMP
$47.8B
$5.64M 4.01%
33,256
+288
+0.9% +$46.1K
PFE icon
7
Pfizer
PFE
$143B
$5.53M 3.94%
161,002
+1,232
+0.8% +$42K
MSGS icon
8
Madison Square Garden
MSGS
$9.59B
$4.58M 3.26%
30,444
+384
+1% +$59.3K
BNY
9
Bank of New York Mellon
BNY
$103B
$4.29M 3.05%
79,640
+250
+0.3% +$13.3K
CMCSA icon
10
Comcast
CMCSA
$87.3B
$4.09M 2.91%
102,040
+775
+0.8% +$29.1K
CLX icon
11
Clorox
CLX
$12B
$3.94M 2.81%
26,507
+46
+0.2% +$6.26K
DIS icon
12
Walt Disney
DIS
$171B
$3.72M 2.65%
34,602
+250
+0.7% +$25.8K
MAR icon
13
Marriott International
MAR
$100B
$3.38M 2.41%
24,927
+304
+1% +$37.3K
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
$3.19M 2.27%
112,159
-4,040
-3% -$117K
MDLZ icon
15
Mondelez International
MDLZ
$82.9B
$3.14M 2.24%
73,423
+1,110
+2% +$46.6K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.14M 2.23%
22,474
-67
-0.3% -$9.33K
INTC icon
17
Intel
INTC
$413B
$3.1M 2.2%
67,124
-448
-0.7% -$19.5K
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
$2.89M 2.06%
142,673
+529
+0.4% +$10.2K
SMG icon
19
ScottsMiracle-Gro
SMG
$4.09B
$2.87M 2.04%
26,866
-247
-0.9% -$24.7K
UPS icon
20
United Parcel Service
UPS
$88.9B
$2.83M 2.01%
23,714
+223
+0.9% +$26.2K
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$2.48M 1.76%
40,415
+158
+0.4% +$9.88K
CCL icon
22
Carnival Corporation Ltd
CCL
$38.1B
$2.42M 1.72%
36,386
-317
-0.9% -$21K
C icon
23
Citigroup
C
$213B
$2.39M 1.7%
32,147
+520
+2% +$38.5K
KHC icon
24
Kraft Heinz
KHC
$32.8B
$2.33M 1.66%
29,954
+84
+0.3% +$6.6K
HBI
25
DELISTED
Hanesbrands
HBI
$2.27M 1.61%
108,523
+672
+0.6% +$14.3K
1
2 3

Similar funds

BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
PFA
Providence Financial Advisors Overland Park, Kansas $175M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return

Boyar Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boyar Asset Management held 65 positions worth $141M, up 5% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Boyar Asset Management opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Boyar Asset Management's largest Q4 2017 buy was FedEx: 811 shares worth $202K.
  • Boyar Asset Management added most to Madison Square Garden in Q4 2017, an estimated $59.3K increase.
  • Boyar Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.18M.
  • Boyar Asset Management fully exited Brinker International in Q4 2017, selling an estimated $1.15M.
  • Boyar Asset Management's ten largest holdings make up 44% of its $141M portfolio in Q4 2017.
  • Boyar Asset Management opened 1 new position and closed 1 in Q4 2017.
  • Boyar Asset Management's portfolio value rose 5% quarter-over-quarter to $141M.

Based on Boyar Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.