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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
+21.1%
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
$108M
AUM Growth
+$18.7M
(+21%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
68
New
8
Increased
16
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$1.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.18M |
| 3 |
IBM
IBM
|
+$218K |
| 4 |
Axalta
AXTA
|
+$204K |
| 5 |
Mohawk Industries
MHK
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$1.24M |
| 2 |
Tapestry
TPR
|
+$459K |
| 3 |
Newell Brands
NWL
|
+$295K |
| 4 |
Ameriprise Financial
AMP
|
+$151K |
| 5 |
O-I Glass
OI
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.32% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 16.23% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $12.5M | 11.59% |
61,505
-106
| -0.2% | -$19.2K |
|
2
Home Depot
HD
$337B
| $8.5M | 7.86% |
33,913
-29
| -0.1% | -$6.64K |
|
3
JPMorgan Chase
JPM
$916B
| $6.05M | 5.6% |
64,314
+206
| +0.3% | +$19.5K |
|
4
Bank of America
BAC
$429B
| $4.17M | 3.86% |
175,692
+2,534
| +1% | +$59.9K |
|
|
5
Ameriprise Financial
AMP
$47.8B
| $4.16M | 3.85% |
27,735
-1,180
| -4% | -$151K |
|
6
Comcast
CMCSA
$87.3B
| $3.95M | 3.65% |
101,234
+512
| +0.5% | +$19.5K |
|
7
Walt Disney
DIS
$171B
| $3.75M | 3.47% |
33,657
| – | – |
|
8
Intel
INTC
$413B
| $3.7M | 3.43% |
61,870
+2
| +0% | +$120 |
|
9
Pfizer
PFE
$143B
| $3.53M | 3.27% |
113,810
+2,519
| +2% | +$85.6K |
|
10
Mondelez International
MDLZ
$82.9B
| $3.36M | 3.11% |
65,738
+1
| +0% | +$51 |
|
11
ScottsMiracle-Gro
SMG
$4.09B
| $3.13M | 2.9% |
23,317
-100
| -0.4% | -$12.9K |
|
12
Johnson & Johnson
JNJ
$640B
| $3.06M | 2.83% |
21,743
+421
| +2% | +$61.4K |
|
|
13
Madison Square Garden
MSGS
$9.59B
| $3.04M | 2.81% |
20,671
-7,523
| -27% | -$1.24M |
|
14
Cisco
CSCO
$443B
| $2.85M | 2.64% |
61,042
+67
| +0.1% | +$2.94K |
|
|
BNY
15
Bank of New York Mellon
BNY
$103B
| $2.66M | 2.46% |
68,847
+2
| +0% | +$73 |
|
16
United Parcel Service
UPS
$88.9B
| $2.28M | 2.11% |
20,491
+1
| +0% | +$100 |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.22M | 2.05% |
115,164
+1,270
| +1% | +$24.9K |
|
18
Bristol-Myers Squibb
BMY
$129B
| $2.19M | 2.03% |
37,224
| – | – |
|
19
eBay
EBAY
$51.2B
| $1.9M | 1.76% |
36,172
| – | – |
|
|
20
Sphere Entertainment
SPHR
$5.02B
| $1.85M | 1.71% |
+24,678
| New | +$1.9M |
|
21
Target
TGT
$66.3B
| $1.73M | 1.6% |
14,382
-104
| -0.7% | -$11.9K |
|
|
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
| $1.5M | 1.39% |
150,746
| – | – |
|
23
Citigroup
C
$213B
| $1.43M | 1.32% |
27,942
+125
| +0.4% | +$5.93K |
|
|
HBI
24
DELISTED
Hanesbrands
HBI
| $1.42M | 1.32% |
126,097
-5,772
| -4% | -$57.7K |
|
25
Sysco
SYY
$40.8B
| $1.37M | 1.27% |
25,122
| – | – |
|
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Boyar Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Boyar Asset Management held 68 positions worth $108M, up 21% from $89.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Boyar Asset Management's Q2 2020 filing shows 8 new, 16 increased, 16 reduced and 3 closed positions. Its largest new stake was Sphere Entertainment: 24,678 shares worth $1.85M. The largest sale was Madison Square Garden, an estimated $1.24M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Boyar Asset Management's largest Q2 2020 buy was Sphere Entertainment: 24,678 shares worth $1.85M.
- Boyar Asset Management added most to CVS Health in Q2 2020, an estimated $146K increase.
- Boyar Asset Management's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $1.24M.
- Boyar Asset Management fully exited Tapestry in Q2 2020, selling an estimated $459K.
- Boyar Asset Management's ten largest holdings make up 50% of its $108M portfolio in Q2 2020.
- Boyar Asset Management opened 8 new positions and closed 3 in Q2 2020.
- Boyar Asset Management's portfolio value rose 21% quarter-over-quarter to $108M.
Based on Boyar Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.