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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
+2.24%
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
-$1.56M
(-1.1%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
66
New
3
Increased
9
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.73M |
| 2 |
Axalta
AXTA
|
+$219K |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$128K |
| 4 |
HBI
Hanesbrands
HBI
|
+$99.6K |
| 5 |
Townsquare Media
TSQ
|
+$86.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$3.45M |
| 2 |
Microsoft
MSFT
|
+$1.51M |
| 3 |
Bank of America
BAC
|
+$84.3K |
| 4 |
Cisco
CSCO
|
+$70.8K |
| 5 |
Kohl's
KSS
|
+$69.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.7% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Communication Services | 15.12% |
| 4 | Technology | 13.28% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$337B
| $9.22M | 6.78% |
47,255
-167
| -0.4% | -$31.2K |
|
|
2
Microsoft
MSFT
$2.9T
| $8.21M | 6.04% |
83,275
-15,593
| -16% | -$1.51M |
|
3
JPMorgan Chase
JPM
$916B
| $7.21M | 5.31% |
69,241
-347
| -0.5% | -$38.1K |
|
4
Madison Square Garden
MSGS
$9.59B
| $6.77M | 4.98% |
30,604
-41
| -0.1% | -$7.58K |
|
5
Travelers Companies
TRV
$81.1B
| $5.89M | 4.33% |
48,111
-203
| -0.4% | -$26.6K |
|
6
Pfizer
PFE
$143B
| $5.48M | 4.03% |
159,277
-1,457
| -0.9% | -$49.8K |
|
|
7
Bank of America
BAC
$429B
| $5.4M | 3.97% |
191,672
-2,824
| -1% | -$84.3K |
|
8
Ameriprise Financial
AMP
$47.8B
| $4.64M | 3.41% |
33,189
-67
| -0.2% | -$9.5K |
|
|
BNY
9
Bank of New York Mellon
BNY
$103B
| $4.34M | 3.19% |
80,420
+780
| +1% | +$43K |
|
10
Walt Disney
DIS
$171B
| $3.63M | 2.67% |
34,602
| – | – |
|
|
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
| $3.58M | 2.63% |
149,518
+6,033
| +4% | +$128K |
|
12
Comcast
CMCSA
$87.3B
| $3.47M | 2.55% |
105,776
+1,098
| +1% | +$35.8K |
|
13
Intel
INTC
$413B
| $3.31M | 2.43% |
66,572
| – | – |
|
14
Marriott International
MAR
$100B
| $3.14M | 2.31% |
24,819
-108
| -0.4% | -$14.7K |
|
15
Mondelez International
MDLZ
$82.9B
| $3.01M | 2.21% |
73,423
| – | – |
|
16
Johnson & Johnson
JNJ
$640B
| $2.68M | 1.97% |
22,109
-170
| -0.8% | -$21.2K |
|
|
17
Kohl's
KSS
$2.16B
| $2.65M | 1.95% |
36,397
-1,049
| -3% | -$69.9K |
|
|
HBI
18
DELISTED
Hanesbrands
HBI
| $2.56M | 1.89% |
116,483
+5,280
| +5% | +$99.6K |
|
19
United Parcel Service
UPS
$88.9B
| $2.51M | 1.85% |
23,634
-80
| -0.3% | -$8.99K |
|
|
20
Cisco
CSCO
$443B
| $2.35M | 1.73% |
54,663
-1,620
| -3% | -$70.8K |
|
21
Tapestry
TPR
$30.3B
| $2.32M | 1.7% |
49,575
-323
| -0.6% | -$15.5K |
|
22
Conduent
CNDT
$253M
| $2.23M | 1.64% |
122,710
+1,248
| +1% | +$24.1K |
|
23
Bristol-Myers Squibb
BMY
$129B
| $2.22M | 1.63% |
40,168
| – | – |
|
24
ScottsMiracle-Gro
SMG
$4.09B
| $2.22M | 1.63% |
26,694
-172
| -0.6% | -$14.4K |
|
25
Citigroup
C
$213B
| $2.13M | 1.57% |
31,877
-270
| -0.8% | -$18.6K |
|
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Boyar Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Boyar Asset Management held 66 positions worth $136M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boyar Asset Management's Q2 2018 filing shows 3 new, 9 increased, 40 reduced and 1 closed positions. Its largest new stake was Newell Brands: 66,569 shares worth $1.72M. The largest sale was ILG, Inc Common Stock, an estimated $3.45M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Boyar Asset Management's largest Q2 2018 buy was Newell Brands: 66,569 shares worth $1.72M.
- Boyar Asset Management added most to MSG Networks Inc. in Q2 2018, an estimated $128K increase.
- Boyar Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.51M.
- Boyar Asset Management fully exited ILG, Inc Common Stock in Q2 2018, selling an estimated $3.45M.
- Boyar Asset Management's ten largest holdings make up 45% of its $136M portfolio in Q2 2018.
- Boyar Asset Management opened 3 new positions and closed 1 in Q2 2018.
- Boyar Asset Management's portfolio value fell 1.1% quarter-over-quarter to $136M.
Based on Boyar Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.