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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
+0.54%
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
$138M
AUM Growth
-$3M
Cap. Flow
-$2.13M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.39%
Holding
64
New
–
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$102K
2
HBI
Hanesbrands
HBI
+$55.3K
3
WU icon
Western Union
WU
+$44.7K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$33.6K
5
MSGS icon
Madison Square Garden
MSGS
+$32.5K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.79M
2
FDX icon
FedEx
FDX
+$202K
3
HD icon
Home Depot
HD
+$193K
4
MSFT icon
Microsoft
MSFT
+$43.6K
5
ILG
ILG, Inc Common Stock
ILG
+$39.4K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Consumer Discretionary 20.29%
3 Technology 13.94%
4 Communication Services 13.64%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$9.02M 6.56%
98,868
-477
-0.5% -$43.6K
HD icon
2
Home Depot
HD
$337B
$8.45M 6.14%
47,422
-1,030
-2% -$193K
JPM icon
3
JPMorgan Chase
JPM
$916B
$7.65M 5.56%
69,588
-71
-0.1% -$8.04K
TRV icon
4
Travelers Companies
TRV
$81.1B
$6.71M 4.88%
48,314
– –
BAC icon
5
Bank of America
BAC
$429B
$5.83M 4.24%
194,496
-300
-0.2% -$9.42K
PFE icon
6
Pfizer
PFE
$143B
$5.41M 3.93%
160,734
-268
-0.2% -$9.21K
MSGS icon
7
Madison Square Garden
MSGS
$9.59B
$5.37M 3.91%
30,645
+201
+0.7% +$32.5K
AMP icon
8
Ameriprise Financial
AMP
$47.8B
$4.92M 3.58%
33,256
– –
BNY
9
Bank of New York Mellon
BNY
$103B
$4.1M 2.98%
79,640
– –
CMCSA icon
10
Comcast
CMCSA
$87.3B
$3.58M 2.6%
104,678
+2,638
+3% +$102K
DIS icon
11
Walt Disney
DIS
$171B
$3.48M 2.53%
34,602
– –
INTC icon
12
Intel
INTC
$413B
$3.47M 2.52%
66,572
-552
-0.8% -$26.2K
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
$3.45M 2.51%
110,899
-1,260
-1% -$39.4K
MAR icon
14
Marriott International
MAR
$100B
$3.39M 2.46%
24,927
– –
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
$3.24M 2.36%
143,485
+812
+0.6% +$19.2K
MDLZ icon
16
Mondelez International
MDLZ
$83.4B
$3.06M 2.23%
73,423
– –
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.85M 2.08%
22,279
-195
-0.9% -$26.4K
TPR icon
18
Tapestry
TPR
$30.3B
$2.63M 1.91%
49,898
-125
-0.2% -$6.17K
BMY icon
19
Bristol-Myers Squibb
BMY
$129B
$2.54M 1.85%
40,168
-247
-0.6% -$15.9K
UPS icon
20
United Parcel Service
UPS
$88.9B
$2.48M 1.8%
23,714
– –
KSS icon
21
Kohl's
KSS
$2.16B
$2.45M 1.78%
37,446
-100
-0.3% -$6.35K
CSCO icon
22
Cisco
CSCO
$443B
$2.41M 1.75%
56,283
– –
CCL icon
23
Carnival Corporation Ltd
CCL
$38.1B
$2.39M 1.73%
36,386
– –
SMG icon
24
ScottsMiracle-Gro
SMG
$4.09B
$2.3M 1.68%
26,866
– –
CNDT icon
25
Conduent
CNDT
$253M
$2.26M 1.65%
121,462
+1,365
+1% +$24K
1
2 3

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FF
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Boyar Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boyar Asset Management held 64 positions worth $138M, down 2.1% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Boyar Asset Management opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

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

  • Boyar Asset Management added most to Comcast in Q1 2018, an estimated $102K increase.
  • Boyar Asset Management's biggest Q1 2018 reduction was Clorox, cutting an estimated $1.79M.
  • Boyar Asset Management fully exited FedEx in Q1 2018, selling an estimated $202K.
  • Boyar Asset Management's ten largest holdings make up 44% of its $138M portfolio in Q1 2018.
  • Boyar Asset Management opened 0 new positions and closed 1 in Q1 2018.
  • Boyar Asset Management's portfolio value fell 2.1% quarter-over-quarter to $138M.

Based on Boyar Asset Management's 13F filing for Q1 2018, filed 15 May 2018.