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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
+7.47%
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
$166M
AUM Growth
+$14.2M
(+9.3%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
86
New
1
Increased
30
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$3.66M |
| 2 |
Madison Square Garden
MSGS
|
+$286K |
| 3 |
General Motors
GM
|
+$276K |
| 4 |
Angi Inc
ANGI
|
+$268K |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMEO
Vimeo
VMEO
|
+$247K |
| 2 |
Acushnet Holdings
GOLF
|
+$179K |
| 3 |
eBay
EBAY
|
+$170K |
| 4 |
Microsoft
MSFT
|
+$121K |
| 5 |
Bank of America
BAC
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.27% |
| 2 | Technology | 20.09% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Communication Services | 15.54% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $18.5M | 11.16% |
55,076
-374
| -0.7% | -$121K |
|
2
Home Depot
HD
$337B
| $12.4M | 7.47% |
29,894
-201
| -0.7% | -$76.5K |
|
3
JPMorgan Chase
JPM
$916B
| $9.41M | 5.67% |
59,456
-300
| -0.5% | -$49.3K |
|
4
Ameriprise Financial
AMP
$47.8B
| $7.76M | 4.67% |
25,715
-201
| -0.8% | -$59.5K |
|
|
5
Bank of America
BAC
$429B
| $6.89M | 4.15% |
154,975
-2,287
| -1% | -$104K |
|
6
Pfizer
PFE
$143B
| $6.11M | 3.68% |
103,496
-46
| -0% | -$2.28K |
|
7
Walt Disney
DIS
$171B
| $5.09M | 3.07% |
32,853
+238
| +0.7% | +$38.4K |
|
8
Comcast
CMCSA
$87.3B
| $5.03M | 3.03% |
99,920
+2,015
| +2% | +$105K |
|
9
United Parcel Service
UPS
$88.9B
| $4.16M | 2.5% |
19,388
-101
| -0.5% | -$20.5K |
|
10
Cisco
CSCO
$443B
| $4.03M | 2.43% |
63,664
+1,951
| +3% | +$111K |
|
|
11
Madison Square Garden
MSGS
$9.59B
| $4.01M | 2.42% |
23,078
+1,578
| +7% | +$286K |
|
12
ScottsMiracle-Gro
SMG
$4.09B
| $3.99M | 2.41% |
24,805
+307
| +1% | +$47.5K |
|
13
Mondelez International
MDLZ
$82.9B
| $3.85M | 2.32% |
58,012
-381
| -0.7% | -$23.5K |
|
|
BNY
14
Bank of New York Mellon
BNY
$103B
| $3.78M | 2.28% |
65,104
-594
| -0.9% | -$34.2K |
|
|
15
Uber
UBER
$145B
| $3.75M | 2.26% |
89,463
+84,971
| +1,892% | +$3.66M |
|
16
Johnson & Johnson
JNJ
$640B
| $3.59M | 2.16% |
21,005
-100
| -0.5% | -$16.4K |
|
17
Sphere Entertainment
SPHR
$5.02B
| $3.5M | 2.11% |
49,689
+1,998
| +4% | +$140K |
|
18
Intel
INTC
$413B
| $3.11M | 1.87% |
60,380
-201
| -0.3% | -$10.3K |
|
19
Target
TGT
$66.3B
| $3.04M | 1.83% |
13,125
-119
| -0.9% | -$28.9K |
|
|
20
eBay
EBAY
$51.2B
| $2.56M | 1.54% |
38,547
-2,382
| -6% | -$170K |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $2.38M | 1.43% |
142,308
+8,443
| +6% | +$144K |
|
22
CVS Health
CVS
$135B
| $2.32M | 1.4% |
22,450
+1,112
| +5% | +$103K |
|
23
Bristol-Myers Squibb
BMY
$129B
| $2.16M | 1.3% |
34,685
-100
| -0.3% | -$5.87K |
|
24
Sysco
SYY
$40.8B
| $2.09M | 1.26% |
26,653
+596
| +2% | +$45.9K |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.06M | 1.24% |
89,964
+5,778
| +7% | +$139K |
|
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Boyar Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Boyar Asset Management held 86 positions worth $166M, up 9.3% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Boyar Asset Management deployed $5.08M of net new capital in Q4 2021, opening 1 new position and adding to 30 existing holdings. Its largest new stake was General Motors: 4,720 shares worth $277K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Acushnet Holdings, an estimated $179K trimmed.
- Boyar Asset Management's largest Q4 2021 buy was General Motors: 4,720 shares worth $277K.
- Boyar Asset Management added most to Uber in Q4 2021, an estimated $3.66M increase.
- Boyar Asset Management's biggest Q4 2021 reduction was Acushnet Holdings, cutting an estimated $179K.
- Boyar Asset Management fully exited Vimeo in Q4 2021, selling an estimated $247K.
- Boyar Asset Management's ten largest holdings make up 48% of its $166M portfolio in Q4 2021.
- Boyar Asset Management opened 1 new position and closed 1 in Q4 2021.
- Boyar Asset Management's portfolio value rose 9.3% quarter-over-quarter to $166M.
Based on Boyar Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.