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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
+12.78%
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
$148M
AUM Growth
+$15.3M
(+12%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
83
New
6
Increased
20
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Water Products
MWA
|
+$406K |
| 2 |
Merck
MRK
|
+$276K |
| 3 |
General Dynamics
GD
|
+$262K |
| 4 |
Fox Class A
FOXA
|
+$236K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$986K |
| 2 |
Microsoft
MSFT
|
+$230K |
| 3 |
JPMorgan Chase
JPM
|
+$185K |
| 4 |
Bank of America
BAC
|
+$143K |
| 5 |
Walt Disney
DIS
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Communication Services | 18.92% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $13.3M | 8.99% |
56,398
-993
| -2% | -$230K |
|
2
Home Depot
HD
$337B
| $9.26M | 6.26% |
30,347
-416
| -1% | -$115K |
|
|
3
JPMorgan Chase
JPM
$916B
| $9.18M | 6.21% |
60,311
-1,284
| -2% | -$185K |
|
|
4
Bank of America
BAC
$429B
| $6.38M | 4.32% |
164,947
-4,158
| -2% | -$143K |
|
|
5
Walt Disney
DIS
$171B
| $6.04M | 4.08% |
32,718
-725
| -2% | -$134K |
|
6
Ameriprise Financial
AMP
$47.8B
| $6.03M | 4.08% |
25,946
-475
| -2% | -$103K |
|
7
ScottsMiracle-Gro
SMG
$4.09B
| $5.33M | 3.6% |
21,736
-135
| -0.6% | -$30.6K |
|
8
Comcast
CMCSA
$87.3B
| $5.27M | 3.56% |
97,359
+1,232
| +1% | +$65.1K |
|
9
Intel
INTC
$413B
| $3.95M | 2.67% |
61,741
-327
| -0.5% | -$19.5K |
|
10
Pfizer
PFE
$143B
| $3.77M | 2.55% |
103,907
+960
| +0.9% | +$34.1K |
|
11
Madison Square Garden
MSGS
$9.59B
| $3.64M | 2.46% |
20,284
+110
| +0.5% | +$20.3K |
|
12
Mondelez International
MDLZ
$83.4B
| $3.47M | 2.34% |
59,218
-1,930
| -3% | -$109K |
|
13
Johnson & Johnson
JNJ
$640B
| $3.43M | 2.32% |
20,868
-181
| -0.9% | -$29.3K |
|
14
United Parcel Service
UPS
$88.9B
| $3.35M | 2.27% |
19,735
-126
| -0.6% | -$20.4K |
|
15
Cisco
CSCO
$443B
| $3.19M | 2.16% |
61,736
+19
| +0% | +$892 |
|
|
BNY
16
Bank of New York Mellon
BNY
$103B
| $3.16M | 2.14% |
66,858
-274
| -0.4% | -$12.1K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.95M | 2% |
80,012
-23,253
| -23% | -$986K |
|
18
Target
TGT
$66.3B
| $2.64M | 1.78% |
13,321
| – | – |
|
|
HBI
19
DELISTED
Hanesbrands
HBI
| $2.6M | 1.76% |
132,371
-134
| -0.1% | -$2.37K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $2.42M | 1.64% |
38,039
| – | – |
|
21
eBay
EBAY
$51.2B
| $2.22M | 1.5% |
36,197
+25
| +0.1% | +$1.45K |
|
22
Bristol-Myers Squibb
BMY
$129B
| $2.2M | 1.49% |
34,867
-303
| -0.9% | -$18.9K |
|
23
Sphere Entertainment
SPHR
$5.02B
| $2.03M | 1.38% |
24,864
-223
| -0.9% | -$22.2K |
|
|
MSGN
24
DELISTED
MSG Networks Inc.
MSGN
| $1.97M | 1.33% |
131,028
-1,820
| -1% | -$30.5K |
|
25
Citigroup
C
$213B
| $1.97M | 1.33% |
27,017
-60
| -0.2% | -$4K |
|
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Boyar Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Boyar Asset Management held 83 positions worth $148M, up 12% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Boyar Asset Management's Q1 2021 filing shows 6 new, 20 increased and 35 reduced positions. Its largest new stake was Merck: 3,747 shares worth $276K. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $986K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
- Boyar Asset Management's largest Q1 2021 buy was Merck: 3,747 shares worth $276K.
- Boyar Asset Management added most to Mueller Water Products in Q1 2021, an estimated $406K increase.
- Boyar Asset Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $986K.
- Boyar Asset Management's ten largest holdings make up 46% of its $148M portfolio in Q1 2021.
- Boyar Asset Management opened 6 new positions and closed 0 in Q1 2021.
- Boyar Asset Management's portfolio value rose 12% quarter-over-quarter to $148M.
Based on Boyar Asset Management's 13F filing for Q1 2021, filed 4 May 2021.