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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
-1.57%
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
$152M
AUM Growth
-$3.41M
(-2.2%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
86
New
2
Increased
25
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$1.7M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$457K |
| 3 |
American International
AIG
|
+$202K |
| 4 |
Uber
UBER
|
+$196K |
| 5 |
Madison Square Garden
MSGS
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.91M |
| 2 |
Bank of America
BAC
|
+$342K |
| 3 |
Microsoft
MSFT
|
+$162K |
| 4 |
Nasdaq
NDAQ
|
+$115K |
| 5 |
eBay
EBAY
|
+$79.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.66% |
| 2 | Communication Services | 17.89% |
| 3 | Technology | 17.57% |
| 4 | Consumer Discretionary | 15.92% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $15.6M | 10.3% |
55,450
-557
| -1% | -$162K |
|
2
Home Depot
HD
$337B
| $9.88M | 6.51% |
30,095
-235
| -0.8% | -$77.2K |
|
3
JPMorgan Chase
JPM
$916B
| $9.78M | 6.44% |
59,756
-497
| -0.8% | -$77.9K |
|
4
Ameriprise Financial
AMP
$47.8B
| $6.84M | 4.51% |
25,916
-1
| -0% | -$262 |
|
|
5
Bank of America
BAC
$429B
| $6.68M | 4.4% |
157,262
-8,487
| -5% | -$342K |
|
6
Walt Disney
DIS
$171B
| $5.52M | 3.63% |
32,615
-114
| -0.3% | -$20.3K |
|
7
Comcast
CMCSA
$87.3B
| $5.48M | 3.61% |
97,905
-714
| -0.7% | -$41.6K |
|
8
Pfizer
PFE
$143B
| $4.45M | 2.93% |
103,542
-321
| -0.3% | -$14.2K |
|
|
9
Madison Square Garden
MSGS
$9.59B
| $4M | 2.63% |
21,500
+781
| +4% | +$134K |
|
|
10
ScottsMiracle-Gro
SMG
$4.09B
| $3.58M | 2.36% |
24,498
+2,787
| +13% | +$457K |
|
11
United Parcel Service
UPS
$88.9B
| $3.55M | 2.34% |
19,489
-99
| -0.5% | -$19.5K |
|
|
12
Sphere Entertainment
SPHR
$5.02B
| $3.47M | 2.28% |
47,691
+22,737
| +91% | +$1.7M |
|
13
Johnson & Johnson
JNJ
$640B
| $3.41M | 2.25% |
21,105
-50
| -0.2% | -$8.53K |
|
|
BNY
14
Bank of New York Mellon
BNY
$103B
| $3.41M | 2.24% |
65,698
-1,162
| -2% | -$60.4K |
|
15
Mondelez International
MDLZ
$82.9B
| $3.4M | 2.24% |
58,393
-376
| -0.6% | -$23.4K |
|
16
Cisco
CSCO
$443B
| $3.36M | 2.21% |
61,713
-165
| -0.3% | -$9.26K |
|
17
Intel
INTC
$413B
| $3.23M | 2.13% |
60,581
-862
| -1% | -$46.7K |
|
18
Target
TGT
$66.3B
| $3.03M | 2% |
13,244
-77
| -0.6% | -$19.3K |
|
|
19
eBay
EBAY
$51.2B
| $2.85M | 1.88% |
40,929
-1,105
| -3% | -$79.2K |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $2.3M | 1.51% |
133,865
-779
| -0.6% | -$14.6K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $2.28M | 1.5% |
37,781
-258
| -0.7% | -$16.9K |
|
22
Bristol-Myers Squibb
BMY
$129B
| $2.06M | 1.36% |
34,785
-83
| -0.2% | -$5.47K |
|
23
Sysco
SYY
$40.8B
| $2.04M | 1.35% |
26,057
+285
| +1% | +$21.7K |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.04M | 1.35% |
84,186
-485
| -0.6% | -$13K |
|
25
Citigroup
C
$213B
| $1.88M | 1.24% |
26,711
-306
| -1% | -$21.4K |
|
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Boyar Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Boyar Asset Management held 86 positions worth $152M, down 2.2% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.5%. Boyar Asset Management opened 2 new positions and exited 1, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
- Boyar Asset Management's largest Q3 2021 buy was American International: 3,927 shares worth $216K.
- Boyar Asset Management added most to Sphere Entertainment in Q3 2021, an estimated $1.7M increase.
- Boyar Asset Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $342K.
- Boyar Asset Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $1.91M.
- Boyar Asset Management's ten largest holdings make up 47% of its $152M portfolio in Q3 2021.
- Boyar Asset Management opened 2 new positions and closed 1 in Q3 2021.
- Boyar Asset Management's portfolio value fell 2.2% quarter-over-quarter to $152M.
Based on Boyar Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.