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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
-7.28%
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
$156M
AUM Growth
-$10.3M
Cap. Flow
+$4.16M
Cap. Flow %
2.67%
Top 10 Hldgs %
47.13%
Holding
86
New
1
Increased
56
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$568K
2
JPM icon
JPMorgan Chase
JPM
+$324K
3
HD icon
Home Depot
HD
+$303K
4
DIS icon
Walt Disney
DIS
+$289K
5
BAC icon
Bank of America
BAC
+$234K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$110K
2
NDAQ icon
Nasdaq
NDAQ
+$106K
3
EBAY icon
eBay
EBAY
+$58.2K
4
AAPL icon
Apple
AAPL
+$50.4K
5
MDLZ icon
Mondelez International
MDLZ
+$23.8K

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Technology 19.82%
3 Communication Services 16.45%
4 Consumer Discretionary 14.63%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$17.6M 11.28%
56,963
+1,887
+3% +$568K
HD icon
2
Home Depot
HD
$337B
$9.21M 5.92%
30,767
+873
+3% +$303K
JPM icon
3
JPMorgan Chase
JPM
$916B
$8.4M 5.4%
61,653
+2,197
+4% +$324K
AMP icon
4
Ameriprise Financial
AMP
$47.8B
$7.95M 5.1%
26,463
+748
+3% +$226K
BAC icon
5
Bank of America
BAC
$429B
$6.6M 4.24%
160,167
+5,192
+3% +$234K
PFE icon
6
Pfizer
PFE
$143B
$5.5M 3.53%
106,229
+2,733
+3% +$142K
CMCSA icon
7
Comcast
CMCSA
$87.3B
$4.83M 3.11%
103,276
+3,356
+3% +$162K
DIS icon
8
Walt Disney
DIS
$171B
$4.78M 3.07%
34,853
+2,000
+6% +$289K
UPS icon
9
United Parcel Service
UPS
$88.9B
$4.29M 2.76%
20,016
+628
+3% +$133K
SPHR icon
10
Sphere Entertainment
SPHR
$5.02B
$4.24M 2.72%
50,924
+1,235
+2% +$92.9K
MSGS icon
11
Madison Square Garden
MSGS
$9.59B
$4.24M 2.72%
23,641
+563
+2% +$95.9K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.71M 2.38%
20,906
-99
-0.5% -$16.8K
MDLZ icon
13
Mondelez International
MDLZ
$82.9B
$3.62M 2.32%
57,647
-365
-0.6% -$23.8K
CSCO icon
14
Cisco
CSCO
$443B
$3.59M 2.31%
64,447
+783
+1% +$44.3K
BNY
15
Bank of New York Mellon
BNY
$103B
$3.31M 2.12%
66,602
+1,498
+2% +$85.2K
UBER icon
16
Uber
UBER
$145B
$3.23M 2.07%
90,380
+917
+1% +$33K
SMG icon
17
ScottsMiracle-Gro
SMG
$4.09B
$3.08M 1.98%
25,031
+226
+0.9% +$31.6K
INTC icon
18
Intel
INTC
$413B
$2.88M 1.85%
58,158
-2,222
-4% -$110K
TGT icon
19
Target
TGT
$66.3B
$2.85M 1.83%
13,455
+330
+3% +$71.4K
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$2.55M 1.64%
34,901
+216
+0.6% +$14.5K
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.32M 1.49%
92,849
+2,885
+3% +$78.3K
CVS icon
22
CVS Health
CVS
$135B
$2.26M 1.45%
22,355
-95
-0.4% -$9.98K
SYY icon
23
Sysco
SYY
$40.8B
$2.23M 1.43%
27,336
+683
+3% +$55.2K
HBI
24
DELISTED
Hanesbrands
HBI
$2.21M 1.42%
148,626
+6,318
+4% +$99.4K
EBAY icon
25
eBay
EBAY
$51.2B
$2.15M 1.38%
37,548
-999
-3% -$58.2K
1
2 3 4

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TIM
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DAM
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USPCM
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FF
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Boyar Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boyar Asset Management held 86 positions worth $156M, down 6.2% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.2%. Boyar Asset Management opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management's largest Q1 2022 buy was Southern Company: 3,265 shares worth $237K.
  • Boyar Asset Management added most to Microsoft in Q1 2022, an estimated $568K increase.
  • Boyar Asset Management's biggest Q1 2022 reduction was Intel, cutting an estimated $110K.
  • Boyar Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q1 2022.
  • Boyar Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Boyar Asset Management's portfolio value fell 6.2% quarter-over-quarter to $156M.

Based on Boyar Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.