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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
+18.32%
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
$133M
AUM Growth
+$13.5M
(+11%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
78
New
7
Increased
9
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$1.23M |
| 2 |
Mueller Water Products
MWA
|
+$440K |
| 3 |
Starbucks
SBUX
|
+$209K |
| 4 |
Viatris
VTRS
|
+$207K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.03M |
| 2 |
Microsoft
MSFT
|
+$1.03M |
| 3 |
Pfizer
PFE
|
+$491K |
| 4 |
JPMorgan Chase
JPM
|
+$418K |
| 5 |
Newell Brands
NWL
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Communication Services | 20.37% |
| 3 | Technology | 16.73% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $12.8M | 9.63% |
57,391
-4,771
| -8% | -$1.03M |
|
|
2
Home Depot
HD
$337B
| $8.17M | 6.16% |
30,763
-3,762
| -11% | -$1.03M |
|
|
3
JPMorgan Chase
JPM
$916B
| $7.83M | 5.9% |
61,595
-3,742
| -6% | -$418K |
|
4
Walt Disney
DIS
$171B
| $6.06M | 4.57% |
33,443
-2,049
| -6% | -$294K |
|
5
Ameriprise Financial
AMP
$47.8B
| $5.13M | 3.87% |
26,421
-1,769
| -6% | -$317K |
|
6
Bank of America
BAC
$429B
| $5.13M | 3.87% |
169,105
-8,521
| -5% | -$228K |
|
7
Comcast
CMCSA
$87.3B
| $5.04M | 3.8% |
96,127
-7,081
| -7% | -$339K |
|
8
ScottsMiracle-Gro
SMG
$4.09B
| $4.36M | 3.28% |
21,871
-1,491
| -6% | -$256K |
|
|
9
Pfizer
PFE
$143B
| $3.79M | 2.86% |
102,947
-13,375
| -11% | -$491K |
|
10
Madison Square Garden
MSGS
$9.59B
| $3.71M | 2.8% |
20,174
-687
| -3% | -$113K |
|
11
Mondelez International
MDLZ
$83.4B
| $3.58M | 2.7% |
61,148
-5,406
| -8% | -$309K |
|
12
United Parcel Service
UPS
$88.9B
| $3.35M | 2.52% |
19,861
-581
| -3% | -$98.1K |
|
13
Johnson & Johnson
JNJ
$640B
| $3.31M | 2.5% |
21,049
-1,108
| -5% | -$164K |
|
14
Intel
INTC
$413B
| $3.09M | 2.33% |
62,068
-3,482
| -5% | -$170K |
|
|
BNY
15
Bank of New York Mellon
BNY
$103B
| $2.85M | 2.15% |
67,132
-1,595
| -2% | -$61.2K |
|
16
Cisco
CSCO
$443B
| $2.76M | 2.08% |
61,717
-2,104
| -3% | -$86.5K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.71M | 2.04% |
103,265
-11,483
| -10% | -$252K |
|
18
Sphere Entertainment
SPHR
$5.02B
| $2.63M | 1.99% |
25,087
+219
| +0.9% | +$16.7K |
|
19
Target
TGT
$66.3B
| $2.35M | 1.77% |
13,321
-1,062
| -7% | -$177K |
|
20
Bristol-Myers Squibb
BMY
$129B
| $2.18M | 1.65% |
35,170
-2,769
| -7% | -$170K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $2.06M | 1.55% |
38,039
-1,033
| -3% | -$49.3K |
|
|
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
| $1.96M | 1.48% |
132,848
-16,993
| -11% | -$190K |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $1.93M | 1.46% |
132,505
+4,186
| +3% | +$63.1K |
|
24
Sysco
SYY
$40.8B
| $1.83M | 1.38% |
24,623
-703
| -3% | -$48.3K |
|
25
eBay
EBAY
$51.2B
| $1.82M | 1.37% |
36,172
| – | – |
|
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Boyar Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Boyar Asset Management held 78 positions worth $133M, up 11% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Boyar Asset Management withdrew a net $5.08M in Q4 2020, closing 1 position and reducing 39 holdings. Its most notable exit was FedEx, an estimated $204K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Boyar Asset Management opened a new position in Angi Inc worth $1.4M.
- Boyar Asset Management's largest Q4 2020 buy was Angi Inc: 10,641 shares worth $1.4M.
- Boyar Asset Management added most to People Inc in Q4 2020, an estimated $145K increase.
- Boyar Asset Management's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.03M.
- Boyar Asset Management fully exited FedEx in Q4 2020, selling an estimated $204K.
- Boyar Asset Management's ten largest holdings make up 47% of its $133M portfolio in Q4 2020.
- Boyar Asset Management opened 7 new positions and closed 1 in Q4 2020.
- Boyar Asset Management's portfolio value rose 11% quarter-over-quarter to $133M.
Based on Boyar Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.