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Boyar Asset Management Portfolio holdings
AUM
$174M
1-Year Est. Return
24.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
1 Year Est. Return
+24.48%
3 Year Est. Return
+75.53%
5 Year Est. Return
+70.23%
10 Year Est. Return
+281.84%
AUM
$135M
AUM Growth
+$2.42M
(+1.8%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
75
New
2
Increased
9
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$349K |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$214K |
| 3 |
CVS Health
CVS
|
+$199K |
| 4 |
Loews
L
|
+$191K |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISCA
International Speedway Corp
ISCA
|
+$700K |
| 2 |
Target
TGT
|
+$419K |
| 3 |
Microsoft
MSFT
|
+$318K |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$220K |
| 5 |
Wendy's
WEN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.11% |
| 2 | Communication Services | 17.81% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Technology | 14.43% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $10M | 7.41% |
74,923
-2,501
| -3% | -$318K |
|
2
Home Depot
HD
$308B
| $7.35M | 5.43% |
35,327
-367
| -1% | -$73.2K |
|
3
JPMorgan Chase
JPM
$931B
| $7.31M | 5.4% |
65,412
-700
| -1% | -$77.2K |
|
4
Travelers Companies
TRV
$78.3B
| $6.58M | 4.86% |
43,986
-608
| -1% | -$87.7K |
|
5
Madison Square Garden
MSGS
$9.44B
| $5.93M | 4.38% |
29,687
-916
| -3% | -$195K |
|
6
Bank of America
BAC
$416B
| $5.29M | 3.91% |
182,601
-3,560
| -2% | -$103K |
|
7
Walt Disney
DIS
$188B
| $4.66M | 3.44% |
33,401
-101
| -0.3% | -$13.4K |
|
8
Pfizer
PFE
$158B
| $4.59M | 3.39% |
111,697
-801
| -0.7% | -$31.8K |
|
9
Ameriprise Financial
AMP
$49.3B
| $4.35M | 3.21% |
29,976
-665
| -2% | -$96.1K |
|
10
Comcast
CMCSA
$89.4B
| $4.3M | 3.18% |
101,814
-2,878
| -3% | -$121K |
|
11
Mondelez International
MDLZ
$79.7B
| $3.74M | 2.76% |
69,444
-1,116
| -2% | -$58K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.64M | 2.69% |
128,089
-2,623
| -2% | -$71.2K |
|
|
BNY
13
Bank of New York Mellon
BNY
$110B
| $3.29M | 2.43% |
74,517
-1,145
| -2% | -$53.8K |
|
|
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
| $3.25M | 2.4% |
156,942
+2,651
| +2% | +$58.2K |
|
15
Marriott International
MAR
$87.3B
| $3.17M | 2.34% |
22,599
-300
| -1% | -$39.8K |
|
16
Intel
INTC
$514B
| $2.95M | 2.18% |
61,594
-403
| -0.7% | -$20K |
|
17
Johnson & Johnson
JNJ
$642B
| $2.89M | 2.13% |
20,749
-100
| -0.5% | -$13.8K |
|
18
Cisco
CSCO
$434B
| $2.85M | 2.11% |
52,151
-300
| -0.6% | -$16.6K |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $2.79M | 2.06% |
72,940
-2,556
| -3% | -$88.3K |
|
20
ScottsMiracle-Gro
SMG
$3.29B
| $2.66M | 1.96% |
26,991
-1,722
| -6% | -$153K |
|
21
United Parcel Service
UPS
$87.2B
| $2.4M | 1.77% |
23,208
+25
| +0.1% | +$2.6K |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $2.23M | 1.65% |
129,621
-11
| -0% | -$190 |
|
23
Citigroup
C
$228B
| $2.07M | 1.53% |
29,554
-365
| -1% | -$24.4K |
|
24
Clorox
CLX
$10.8B
| $1.88M | 1.39% |
12,250
-103
| -0.8% | -$15.7K |
|
25
Sysco
SYY
$39.9B
| $1.78M | 1.32% |
25,233
-81
| -0.3% | -$5.76K |
|
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Boyar Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Boyar Asset Management held 75 positions worth $135M, up 1.8% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boyar Asset Management's Q2 2019 filing shows 2 new, 9 increased, 52 reduced and 4 closed positions. Its largest new stake was Univar Solutions Inc.: 9,777 shares worth $215K. The largest sale was International Speedway Corp, an estimated $700K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Boyar Asset Management's largest Q2 2019 buy was Univar Solutions Inc.: 9,777 shares worth $215K.
- Boyar Asset Management added most to Conduent in Q2 2019, an estimated $349K increase.
- Boyar Asset Management's biggest Q2 2019 reduction was Target, cutting an estimated $419K.
- Boyar Asset Management fully exited International Speedway Corp in Q2 2019, selling an estimated $700K.
- Boyar Asset Management's ten largest holdings make up 45% of its $135M portfolio in Q2 2019.
- Boyar Asset Management opened 2 new positions and closed 4 in Q2 2019.
- Boyar Asset Management's portfolio value rose 1.8% quarter-over-quarter to $135M.
Based on Boyar Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.