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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
+4.97%
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
$155M
AUM Growth
+$7.35M
(+5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
85
New
2
Increased
30
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMEO
Vimeo
VMEO
|
+$387K |
| 2 |
eBay
EBAY
|
+$366K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$199K |
| 4 |
Merck
MRK
|
+$165K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$348K |
| 2 |
Dollar Tree
DLTR
|
+$201K |
| 3 |
Microsoft
MSFT
|
+$99.4K |
| 4 |
Broadridge
BR
|
+$65.8K |
| 5 |
Conduent
CNDT
|
+$40.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.9% |
| 2 | Communication Services | 18.34% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 15.79% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $15.2M | 9.77% |
56,007
-391
| -0.7% | -$99.4K |
|
2
Home Depot
HD
$337B
| $9.67M | 6.23% |
30,330
-17
| -0.1% | -$5.41K |
|
3
JPMorgan Chase
JPM
$916B
| $9.37M | 6.04% |
60,253
-58
| -0.1% | -$9.11K |
|
4
Bank of America
BAC
$429B
| $6.83M | 4.4% |
165,749
+802
| +0.5% | +$32.9K |
|
5
Ameriprise Financial
AMP
$47.8B
| $6.45M | 4.16% |
25,917
-29
| -0.1% | -$7.31K |
|
6
Walt Disney
DIS
$171B
| $5.75M | 3.71% |
32,729
+11
| +0% | +$1.98K |
|
7
Comcast
CMCSA
$87.3B
| $5.62M | 3.62% |
98,619
+1,260
| +1% | +$70.4K |
|
8
ScottsMiracle-Gro
SMG
$4.09B
| $4.17M | 2.68% |
21,711
-25
| -0.1% | -$5.51K |
|
9
United Parcel Service
UPS
$88.9B
| $4.07M | 2.62% |
19,588
-147
| -0.7% | -$29.4K |
|
10
Pfizer
PFE
$143B
| $4.07M | 2.62% |
103,863
-44
| -0% | -$1.71K |
|
11
Mondelez International
MDLZ
$83.4B
| $3.67M | 2.36% |
58,769
-449
| -0.8% | -$27.7K |
|
12
Madison Square Garden
MSGS
$9.59B
| $3.58M | 2.3% |
20,719
+435
| +2% | +$78.6K |
|
13
Johnson & Johnson
JNJ
$640B
| $3.48M | 2.25% |
21,155
+287
| +1% | +$47.5K |
|
14
Intel
INTC
$413B
| $3.45M | 2.22% |
61,443
-298
| -0.5% | -$17.5K |
|
|
BNY
15
Bank of New York Mellon
BNY
$103B
| $3.42M | 2.21% |
66,860
+2
| +0% | +$100 |
|
16
Cisco
CSCO
$443B
| $3.28M | 2.11% |
61,878
+142
| +0.2% | +$7.47K |
|
17
Target
TGT
$66.3B
| $3.22M | 2.07% |
13,321
| – | – |
|
|
18
eBay
EBAY
$51.2B
| $2.95M | 1.9% |
42,034
+5,837
| +16% | +$366K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $2.62M | 1.69% |
38,039
| – | – |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $2.51M | 1.62% |
134,644
+2,273
| +2% | +$45K |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.45M | 1.58% |
84,671
+4,659
| +6% | +$145K |
|
22
Bristol-Myers Squibb
BMY
$129B
| $2.33M | 1.5% |
34,868
+1
| +0% | +$65 |
|
23
Sphere Entertainment
SPHR
$5.02B
| $2.1M | 1.35% |
24,954
+90
| +0.4% | +$7.97K |
|
24
Sysco
SYY
$40.8B
| $2M | 1.29% |
25,772
+1,130
| +5% | +$91.3K |
|
25
Citigroup
C
$213B
| $1.91M | 1.23% |
27,017
| – | – |
|
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Boyar Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Boyar Asset Management held 85 positions worth $155M, up 5% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.5%. Boyar Asset Management opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
- Boyar Asset Management's largest Q2 2021 buy was Vimeo: 8,416 shares worth $412K.
- Boyar Asset Management added most to eBay in Q2 2021, an estimated $366K increase.
- Boyar Asset Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $348K.
- Boyar Asset Management fully exited Dollar Tree in Q2 2021, selling an estimated $201K.
- Boyar Asset Management's ten largest holdings make up 46% of its $155M portfolio in Q2 2021.
- Boyar Asset Management opened 2 new positions and closed 1 in Q2 2021.
- Boyar Asset Management's portfolio value rose 5% quarter-over-quarter to $155M.
Based on Boyar Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.