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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
+8.63%
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
+$6.69M
(+5.1%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
72
New
4
Increased
14
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$213K |
| 2 |
Altria Group
MO
|
+$209K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$194K |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$187K |
| 5 |
AMC Global Media
AMCX
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$365K |
| 2 |
Edgewell Personal Care
EPC
|
+$277K |
| 3 |
JPMorgan Chase
JPM
|
+$262K |
| 4 |
Microsoft
MSFT
|
+$259K |
| 5 |
Harley-Davidson
HOG
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Communication Services | 15.11% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $9.79M | 7.07% |
62,070
-1,760
| -3% | -$259K |
|
|
2
JPMorgan Chase
JPM
$916B
| $8.83M | 6.38% |
63,369
-2,045
| -3% | -$262K |
|
3
Home Depot
HD
$337B
| $7.44M | 5.37% |
34,074
-859
| -2% | -$195K |
|
4
Madison Square Garden
MSGS
$9.59B
| $6.1M | 4.41% |
29,075
-573
| -2% | -$112K |
|
|
5
Bank of America
BAC
$429B
| $6.02M | 4.35% |
170,827
-11,297
| -6% | -$365K |
|
6
Travelers Companies
TRV
$81.1B
| $5.92M | 4.28% |
43,246
-780
| -2% | -$106K |
|
7
Ameriprise Financial
AMP
$47.8B
| $4.88M | 3.53% |
29,314
-663
| -2% | -$103K |
|
8
Walt Disney
DIS
$171B
| $4.79M | 3.46% |
33,102
-300
| -0.9% | -$41.9K |
|
9
Comcast
CMCSA
$87.3B
| $4.49M | 3.24% |
99,854
-1,894
| -2% | -$84.3K |
|
10
Pfizer
PFE
$143B
| $4.03M | 2.91% |
108,489
-2,004
| -2% | -$71.4K |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.76M | 2.71% |
123,225
-4,483
| -4% | -$126K |
|
12
Mondelez International
MDLZ
$83.4B
| $3.74M | 2.7% |
67,935
-1,712
| -2% | -$91.6K |
|
|
BNY
13
Bank of New York Mellon
BNY
$103B
| $3.7M | 2.67% |
73,441
-1,363
| -2% | -$65K |
|
14
Intel
INTC
$413B
| $3.62M | 2.61% |
60,428
-1,117
| -2% | -$62.5K |
|
15
Marriott International
MAR
$100B
| $3.27M | 2.36% |
21,573
-819
| -4% | -$110K |
|
16
Johnson & Johnson
JNJ
$640B
| $2.96M | 2.14% |
20,275
-421
| -2% | -$57.1K |
|
|
MSGN
17
DELISTED
MSG Networks Inc.
MSGN
| $2.78M | 2.01% |
159,813
+323
| +0.2% | +$5.38K |
|
18
United Parcel Service
UPS
$88.9B
| $2.56M | 1.85% |
21,909
-485
| -2% | -$57.4K |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $2.55M | 1.84% |
71,119
-1,852
| -3% | -$68.8K |
|
20
ScottsMiracle-Gro
SMG
$4.09B
| $2.52M | 1.82% |
23,762
-893
| -4% | -$91.3K |
|
21
Cisco
CSCO
$443B
| $2.47M | 1.79% |
51,557
-820
| -2% | -$38.1K |
|
22
Bristol-Myers Squibb
BMY
$129B
| $2.42M | 1.75% |
37,723
-707
| -2% | -$40.5K |
|
23
Citigroup
C
$213B
| $2.31M | 1.67% |
28,894
-660
| -2% | -$48.8K |
|
24
Sysco
SYY
$40.8B
| $2.12M | 1.53% |
24,769
-565
| -2% | -$45.8K |
|
25
Newell Brands
NWL
$2.21B
| $2.04M | 1.47% |
106,253
+185
| +0.2% | +$3.56K |
|
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Boyar Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Boyar Asset Management held 72 positions worth $138M, up 5.1% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boyar Asset Management's Q4 2019 filing shows 4 new, 14 increased, 50 reduced and 2 closed positions. Its largest new stake was Fox Class A: 6,221 shares worth $231K. The largest sale was Bank of America, an estimated $365K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Boyar Asset Management's largest Q4 2019 buy was Fox Class A: 6,221 shares worth $231K.
- Boyar Asset Management added most to AMC Global Media in Q4 2019, an estimated $110K increase.
- Boyar Asset Management's biggest Q4 2019 reduction was Bank of America, cutting an estimated $365K.
- Boyar Asset Management fully exited Harley-Davidson in Q4 2019, selling an estimated $250K.
- Boyar Asset Management's ten largest holdings make up 45% of its $138M portfolio in Q4 2019.
- Boyar Asset Management opened 4 new positions and closed 2 in Q4 2019.
- Boyar Asset Management's portfolio value rose 5.1% quarter-over-quarter to $138M.
Based on Boyar Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.