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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
-15.34%
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
$121M
AUM Growth
-$34.5M
(-22%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
87
New
1
Increased
8
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40K |
| 3 |
DuPont de Nemours
DD
|
+$31.3K |
| 4 |
Unifirst Corp
UNF
|
+$27.9K |
| 5 |
PPLI
People Inc
PPLI
|
+$14.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.05M |
| 4 |
JPMorgan Chase
JPM
|
+$522K |
| 5 |
Home Depot
HD
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.12% |
| 2 | Technology | 19.28% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Discretionary | 14.87% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $13.6M | 11.25% |
53,081
-3,882
| -7% | -$1.05M |
|
|
2
Home Depot
HD
$337B
| $7.95M | 6.57% |
29,000
-1,767
| -6% | -$522K |
|
|
3
JPMorgan Chase
JPM
$916B
| $6.47M | 5.34% |
57,437
-4,216
| -7% | -$522K |
|
4
Ameriprise Financial
AMP
$47.8B
| $6.18M | 5.1% |
26,014
-449
| -2% | -$120K |
|
5
Pfizer
PFE
$143B
| $5.1M | 4.21% |
97,271
-8,958
| -8% | -$456K |
|
6
Bank of America
BAC
$429B
| $4.8M | 3.96% |
154,055
-6,112
| -4% | -$220K |
|
7
Comcast
CMCSA
$87.3B
| $3.91M | 3.23% |
99,690
-3,586
| -3% | -$154K |
|
8
Madison Square Garden
MSGS
$9.59B
| $3.5M | 2.89% |
23,164
-477
| -2% | -$77.4K |
|
9
Johnson & Johnson
JNJ
$640B
| $3.4M | 2.8% |
19,138
-1,768
| -8% | -$315K |
|
10
United Parcel Service
UPS
$88.9B
| $3.34M | 2.75% |
18,277
-1,739
| -9% | -$317K |
|
11
Mondelez International
MDLZ
$82.9B
| $3.26M | 2.69% |
52,542
-5,105
| -9% | -$322K |
|
12
Walt Disney
DIS
$171B
| $3.18M | 2.62% |
33,688
-1,165
| -3% | -$129K |
|
13
Cisco
CSCO
$443B
| $2.65M | 2.19% |
62,249
-2,198
| -3% | -$105K |
|
|
BNY
14
Bank of New York Mellon
BNY
$103B
| $2.65M | 2.18% |
63,424
-3,178
| -5% | -$142K |
|
15
Sphere Entertainment
SPHR
$5.02B
| $2.61M | 2.15% |
49,521
-1,403
| -3% | -$94.7K |
|
16
Bristol-Myers Squibb
BMY
$129B
| $2.45M | 2.02% |
31,775
-3,126
| -9% | -$238K |
|
17
Sysco
SYY
$40.8B
| $2.28M | 1.88% |
26,946
-390
| -1% | -$32.7K |
|
18
Intel
INTC
$413B
| $2.13M | 1.76% |
57,057
-1,101
| -2% | -$47.6K |
|
19
CVS Health
CVS
$135B
| $2.02M | 1.67% |
21,831
-524
| -2% | -$51.1K |
|
20
ScottsMiracle-Gro
SMG
$4.09B
| $1.97M | 1.62% |
24,897
-134
| -0.5% | -$13.2K |
|
21
Uber
UBER
$145B
| $1.85M | 1.53% |
90,324
-56
| -0.1% | -$1.49K |
|
22
Target
TGT
$66.3B
| $1.74M | 1.44% |
12,313
-1,142
| -8% | -$219K |
|
23
Coca-Cola
KO
$383B
| $1.7M | 1.41% |
27,068
-284
| -1% | -$18K |
|
24
McDonald's
MCD
$193B
| $1.56M | 1.29% |
6,309
-386
| -6% | -$95.1K |
|
|
HBI
25
DELISTED
Hanesbrands
HBI
| $1.51M | 1.25% |
147,155
-1,471
| -1% | -$18.3K |
|
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Boyar Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Boyar Asset Management held 87 positions worth $121M, down 22% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Boyar Asset Management withdrew a net $9.44M in Q2 2022, closing 7 positions and reducing 59 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Boyar Asset Management opened a new position in Warner Bros worth $1.26M.
- Boyar Asset Management's largest Q2 2022 buy was Warner Bros: 93,995 shares worth $1.26M.
- Boyar Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $40K increase.
- Boyar Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.05M.
- Boyar Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.32M.
- Boyar Asset Management's ten largest holdings make up 48% of its $121M portfolio in Q2 2022.
- Boyar Asset Management opened 1 new position and closed 7 in Q2 2022.
- Boyar Asset Management's portfolio value fell 22% quarter-over-quarter to $121M.
Based on Boyar Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.