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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
-6.67%
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
+$272K
Cap. Flow
+$11.6M
Cap. Flow %
9.53%
Top 10 Hldgs %
46.3%
Holding
87
New
7
Increased
55
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$620K
2
CSCO icon
Cisco
CSCO
+$441K
3
LH icon
Labcorp
LH
+$417K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K
5
CVS icon
CVS Health
CVS
+$386K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$389K
2
AMCX icon
AMC Global Media
AMCX
+$268K
3
HMTV
Hemisphere Media Group, Inc.
HMTV
+$212K
4
AIG icon
American International
AIG
+$201K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$50.3K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 18.23%
3 Consumer Discretionary 15.7%
4 Communication Services 15.58%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$12M 9.9%
51,608
-1,473
-3% -$389K
HD icon
2
Home Depot
HD
$337B
$8.3M 6.84%
30,084
+1,084
+4% +$320K
AMP icon
3
Ameriprise Financial
AMP
$47.8B
$6.65M 5.48%
26,385
+371
+1% +$97.6K
JPM icon
4
JPMorgan Chase
JPM
$916B
$6.29M 5.18%
60,153
+2,716
+5% +$312K
BAC icon
5
Bank of America
BAC
$429B
$5.21M 4.29%
172,597
+18,542
+12% +$620K
PFE icon
6
Pfizer
PFE
$143B
$4.5M 3.7%
102,736
+5,465
+6% +$266K
MSGS icon
7
Madison Square Garden
MSGS
$9.59B
$3.48M 2.87%
25,494
+2,330
+10% +$362K
DIS icon
8
Walt Disney
DIS
$171B
$3.46M 2.85%
36,726
+3,038
+9% +$325K
CMCSA icon
9
Comcast
CMCSA
$87.3B
$3.17M 2.61%
108,263
+8,573
+9% +$321K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.13M 2.58%
19,189
+51
+0.3% +$8.63K
UPS icon
11
United Parcel Service
UPS
$88.9B
$2.97M 2.45%
18,408
+131
+0.7% +$24.8K
MDLZ icon
12
Mondelez International
MDLZ
$83.4B
$2.92M 2.41%
53,344
+802
+2% +$49.8K
CSCO icon
13
Cisco
CSCO
$443B
$2.89M 2.38%
72,182
+9,933
+16% +$441K
UBER icon
14
Uber
UBER
$145B
$2.67M 2.2%
100,890
+10,566
+12% +$292K
CVS icon
15
CVS Health
CVS
$135B
$2.45M 2.02%
25,729
+3,898
+18% +$386K
BNY
16
Bank of New York Mellon
BNY
$103B
$2.43M 2%
63,019
-405
-0.6% -$17.3K
SPHR icon
17
Sphere Entertainment
SPHR
$5.02B
$2.37M 1.96%
53,839
+4,318
+9% +$242K
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$2.25M 1.86%
31,726
-49
-0.2% -$3.55K
SYY icon
19
Sysco
SYY
$40.8B
$2.17M 1.78%
30,631
+3,685
+14% +$307K
TGT icon
20
Target
TGT
$66.3B
$2.05M 1.69%
13,786
+1,473
+12% +$236K
KO icon
21
Coca-Cola
KO
$383B
$1.66M 1.36%
29,549
+2,481
+9% +$154K
MAR icon
22
Marriott International
MAR
$100B
$1.59M 1.31%
11,367
+1,506
+15% +$230K
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.51M 1.25%
54,977
+8,830
+19% +$241K
INTC icon
24
Intel
INTC
$413B
$1.49M 1.22%
57,661
+604
+1% +$20.6K
MCD icon
25
McDonald's
MCD
$193B
$1.46M 1.2%
6,309
– –
1
2 3 4

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TIM
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DAM
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FF
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Boyar Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boyar Asset Management held 87 positions worth $121M, up 0.22% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Boyar Asset Management deployed $11.6M of net new capital in Q3 2022, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was General Motors: 8,800 shares worth $282K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $389K trimmed.

  • Boyar Asset Management's largest Q3 2022 buy was General Motors: 8,800 shares worth $282K.
  • Boyar Asset Management added most to Bank of America in Q3 2022, an estimated $620K increase.
  • Boyar Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $389K.
  • Boyar Asset Management fully exited AMC Global Media in Q3 2022, selling an estimated $268K.
  • Boyar Asset Management's ten largest holdings make up 46% of its $121M portfolio in Q3 2022.
  • Boyar Asset Management opened 7 new positions and closed 3 in Q3 2022.
  • Boyar Asset Management's portfolio value rose 0.22% quarter-over-quarter to $121M.

Based on Boyar Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.