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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
+0.47%
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
$132M
AUM Growth
-$3.63M
(-2.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
72
New
1
Increased
30
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$1.1M |
| 2 |
Mohawk Industries
MHK
|
+$217K |
| 3 |
O-I Glass
OI
|
+$83.5K |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$45.6K |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$32.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.53M |
| 2 |
Kraft Heinz
KHC
|
+$882K |
| 3 |
Target
TGT
|
+$505K |
| 4 |
Wendy's
WEN
|
+$349K |
| 5 |
Corning
GLW
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.96% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 14.64% |
| 4 | Technology | 13.98% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $8.87M | 6.73% |
63,830
-11,093
| -15% | -$1.53M |
|
2
Home Depot
HD
$337B
| $8.11M | 6.15% |
34,933
-394
| -1% | -$86.1K |
|
3
JPMorgan Chase
JPM
$916B
| $7.7M | 5.84% |
65,414
+2
| +0% | +$226 |
|
4
Travelers Companies
TRV
$81.1B
| $6.55M | 4.97% |
44,026
+40
| +0.1% | +$5.95K |
|
5
Madison Square Garden
MSGS
$9.59B
| $5.57M | 4.23% |
29,648
-39
| -0.1% | -$7.65K |
|
6
Bank of America
BAC
$429B
| $5.31M | 4.03% |
182,124
-477
| -0.3% | -$13.7K |
|
7
Comcast
CMCSA
$87.3B
| $4.59M | 3.48% |
101,748
-66
| -0.1% | -$2.92K |
|
8
Ameriprise Financial
AMP
$47.8B
| $4.41M | 3.35% |
29,977
+1
| +0% | +$140 |
|
9
Walt Disney
DIS
$171B
| $4.35M | 3.3% |
33,402
+1
| +0% | +$138 |
|
10
Mondelez International
MDLZ
$83.4B
| $3.85M | 2.92% |
69,647
+203
| +0.3% | +$11.1K |
|
11
Pfizer
PFE
$143B
| $3.77M | 2.86% |
110,493
-1,204
| -1% | -$43.8K |
|
|
BNY
12
Bank of New York Mellon
BNY
$103B
| $3.38M | 2.57% |
74,804
+287
| +0.4% | +$12.8K |
|
13
Intel
INTC
$413B
| $3.17M | 2.41% |
61,545
-49
| -0.1% | -$2.41K |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.14M | 2.39% |
127,708
-381
| -0.3% | -$10.3K |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $2.79M | 2.12% |
72,971
+31
| +0% | +$1.17K |
|
16
Marriott International
MAR
$100B
| $2.79M | 2.11% |
22,392
-207
| -0.9% | -$27.5K |
|
17
United Parcel Service
UPS
$88.9B
| $2.68M | 2.04% |
22,394
-814
| -4% | -$93.1K |
|
18
Johnson & Johnson
JNJ
$640B
| $2.68M | 2.03% |
20,696
-53
| -0.3% | -$6.98K |
|
19
Cisco
CSCO
$443B
| $2.59M | 1.96% |
52,377
+226
| +0.4% | +$11.7K |
|
|
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
| $2.59M | 1.96% |
159,490
+2,548
| +2% | +$45.6K |
|
21
ScottsMiracle-Gro
SMG
$4.09B
| $2.51M | 1.9% |
24,655
-2,336
| -9% | -$245K |
|
22
Citigroup
C
$213B
| $2.04M | 1.55% |
29,554
| – | – |
|
23
Sysco
SYY
$40.8B
| $2.01M | 1.53% |
25,334
+101
| +0.4% | +$7.41K |
|
|
HBI
24
DELISTED
Hanesbrands
HBI
| $2.01M | 1.52% |
131,147
+1,526
| +1% | +$23.2K |
|
25
Newell Brands
NWL
$2.21B
| $1.99M | 1.51% |
106,068
+1,056
| +1% | +$17K |
|
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Boyar Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Boyar Asset Management held 72 positions worth $132M, down 2.7% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boyar Asset Management's Q3 2019 filing shows 1 new, 30 increased, 25 reduced and 4 closed positions. Its largest new stake was Mohawk Industries: 1,692 shares worth $210K. The largest sale was Microsoft, an estimated $1.53M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Boyar Asset Management's largest Q3 2019 buy was Mohawk Industries: 1,692 shares worth $210K.
- Boyar Asset Management added most to Conduent in Q3 2019, an estimated $1.1M increase.
- Boyar Asset Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.53M.
- Boyar Asset Management fully exited Kraft Heinz in Q3 2019, selling an estimated $882K.
- Boyar Asset Management's ten largest holdings make up 45% of its $132M portfolio in Q3 2019.
- Boyar Asset Management opened 1 new position and closed 4 in Q3 2019.
- Boyar Asset Management's portfolio value fell 2.7% quarter-over-quarter to $132M.
Based on Boyar Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.