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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
+8.05%
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
$119M
AUM Growth
+$11.1M
Cap. Flow
+$4.24M
Cap. Flow %
3.56%
Top 10 Hldgs %
48.87%
Holding
71
New
6
Increased
31
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.16M
2
PPLI
People Inc
PPLI
+$579K
3
CB icon
Chubb
CB
+$283K
4
DIS icon
Walt Disney
DIS
+$229K
5
HHH icon
Howard Hughes
HHH
+$202K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$35.6K
2
WM icon
Waste Management
WM
+$22.1K
3
BEN icon
Franklin Resources
BEN
+$21.4K
4
MSGN
MSG Networks Inc.
MSGN
+$9.11K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.22K

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Technology 18.56%
3 Communication Services 16.98%
4 Consumer Discretionary 16.64%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$13.1M 10.98%
62,162
+657
+1% +$138K
HD icon
2
Home Depot
HD
$337B
$9.59M 8.05%
34,525
+612
+2% +$166K
JPM icon
3
JPMorgan Chase
JPM
$916B
$6.29M 5.28%
65,337
+1,023
+2% +$100K
CMCSA icon
4
Comcast
CMCSA
$87.3B
$4.77M 4.01%
103,208
+1,974
+2% +$85.8K
DIS icon
5
Walt Disney
DIS
$171B
$4.4M 3.7%
35,492
+1,835
+5% +$229K
AMP icon
6
Ameriprise Financial
AMP
$47.8B
$4.34M 3.65%
28,190
+455
+2% +$70.1K
BAC icon
7
Bank of America
BAC
$429B
$4.28M 3.59%
177,626
+1,934
+1% +$48.2K
PFE icon
8
Pfizer
PFE
$143B
$4.05M 3.4%
116,322
+2,512
+2% +$88.1K
MDLZ icon
9
Mondelez International
MDLZ
$83.4B
$3.82M 3.21%
66,554
+816
+1% +$45.4K
SMG icon
10
ScottsMiracle-Gro
SMG
$4.09B
$3.57M 3%
23,362
+45
+0.2% +$6.95K
UPS icon
11
United Parcel Service
UPS
$88.9B
$3.41M 2.86%
20,442
-49
-0.2% -$7.13K
INTC icon
12
Intel
INTC
$413B
$3.39M 2.85%
65,550
+3,680
+6% +$191K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$3.3M 2.77%
22,157
+414
+2% +$61.3K
MSGS icon
14
Madison Square Garden
MSGS
$9.59B
$3.14M 2.64%
20,861
+190
+0.9% +$29.8K
CSCO icon
15
Cisco
CSCO
$443B
$2.51M 2.11%
63,821
+2,779
+5% +$121K
BNY
16
Bank of New York Mellon
BNY
$103B
$2.36M 1.98%
68,727
-120
-0.2% -$4.37K
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$2.29M 1.92%
37,939
+715
+2% +$43K
TGT icon
18
Target
TGT
$66.3B
$2.26M 1.9%
14,383
+1
+0% +$137
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.25M 1.89%
114,748
-416
-0.4% -$8.22K
HBI
20
DELISTED
Hanesbrands
HBI
$2.02M 1.7%
128,319
+2,222
+2% +$32.6K
EBAY icon
21
eBay
EBAY
$51.2B
$1.89M 1.58%
36,172
– –
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$1.74M 1.46%
39,072
– –
SPHR icon
23
Sphere Entertainment
SPHR
$5.02B
$1.7M 1.43%
24,868
+190
+0.8% +$13.7K
SYY icon
24
Sysco
SYY
$40.8B
$1.58M 1.32%
25,326
+204
+0.8% +$11.9K
MCD icon
25
McDonald's
MCD
$193B
$1.48M 1.24%
6,725
– –
1
2 3

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TIM
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DAM
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FF
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Boyar Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boyar Asset Management held 71 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Boyar Asset Management deployed $4.24M of net new capital in Q3 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Coca-Cola: 24,026 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $35.6K trimmed.

  • Boyar Asset Management's largest Q3 2020 buy was Coca-Cola: 24,026 shares worth $1.19M.
  • Boyar Asset Management added most to Walt Disney in Q3 2020, an estimated $229K increase.
  • Boyar Asset Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $35.6K.
  • Boyar Asset Management's ten largest holdings make up 49% of its $119M portfolio in Q3 2020.
  • Boyar Asset Management opened 6 new positions and closed 0 in Q3 2020.
  • Boyar Asset Management's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Boyar Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.