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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
+12%
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
$123M
AUM Growth
+$1.22M
(+1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
86
New
2
Increased
3
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$245K |
| 2 |
American International
AIG
|
+$228K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.9K |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$9.33K |
| 5 |
Corning
GLW
|
+$6.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$489K |
| 2 |
Bank of America
BAC
|
+$446K |
| 3 |
Mohawk Industries
MHK
|
+$440K |
| 4 |
CVS Health
CVS
|
+$409K |
| 5 |
Chubb
CB
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.52% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Communication Services | 14.65% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $12.2M | 9.95% |
50,894
-714
| -1% | -$171K |
|
2
Home Depot
HD
$337B
| $9.26M | 7.55% |
29,315
-769
| -3% | -$234K |
|
3
Ameriprise Financial
AMP
$47.8B
| $8.15M | 6.64% |
26,166
-219
| -0.8% | -$66.8K |
|
4
JPMorgan Chase
JPM
$916B
| $7.8M | 6.36% |
58,186
-1,967
| -3% | -$249K |
|
|
5
Bank of America
BAC
$429B
| $5.29M | 4.31% |
159,656
-12,941
| -7% | -$446K |
|
6
Pfizer
PFE
$143B
| $5.01M | 4.08% |
97,681
-5,055
| -5% | -$242K |
|
7
Madison Square Garden
MSGS
$9.59B
| $4.26M | 3.48% |
23,249
-2,245
| -9% | -$352K |
|
8
Comcast
CMCSA
$87.3B
| $3.57M | 2.91% |
102,176
-6,087
| -6% | -$201K |
|
9
Mondelez International
MDLZ
$83.4B
| $3.49M | 2.84% |
52,346
-998
| -2% | -$63.1K |
|
10
Johnson & Johnson
JNJ
$640B
| $3.35M | 2.74% |
18,990
-199
| -1% | -$34.4K |
|
11
United Parcel Service
UPS
$88.9B
| $3.15M | 2.57% |
18,109
-299
| -2% | -$51.8K |
|
12
Cisco
CSCO
$443B
| $3.1M | 2.53% |
65,054
-7,128
| -10% | -$324K |
|
13
Walt Disney
DIS
$171B
| $3.05M | 2.49% |
35,084
-1,642
| -4% | -$157K |
|
|
BNY
14
Bank of New York Mellon
BNY
$103B
| $2.81M | 2.29% |
61,699
-1,320
| -2% | -$56.6K |
|
15
Bristol-Myers Squibb
BMY
$129B
| $2.25M | 1.84% |
31,327
-399
| -1% | -$30.1K |
|
16
Uber
UBER
$145B
| $2.23M | 1.82% |
90,169
-10,721
| -11% | -$293K |
|
17
Sphere Entertainment
SPHR
$5.02B
| $2.15M | 1.76% |
47,878
-5,961
| -11% | -$270K |
|
18
Sysco
SYY
$40.8B
| $2.06M | 1.68% |
26,956
-3,675
| -12% | -$297K |
|
|
19
CVS Health
CVS
$135B
| $2M | 1.63% |
21,492
-4,237
| -16% | -$409K |
|
20
Target
TGT
$66.3B
| $1.94M | 1.58% |
13,037
-749
| -5% | -$118K |
|
21
Coca-Cola
KO
$383B
| $1.69M | 1.38% |
26,532
-3,017
| -10% | -$182K |
|
22
McDonald's
MCD
$193B
| $1.64M | 1.34% |
6,214
-95
| -2% | -$25.1K |
|
23
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.51M | 1.23% |
46,755
-8,222
| -15% | -$256K |
|
24
Intel
INTC
$413B
| $1.51M | 1.23% |
56,985
-676
| -1% | -$18.8K |
|
25
Marriott International
MAR
$100B
| $1.47M | 1.2% |
9,863
-1,504
| -13% | -$232K |
|
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Boyar Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Boyar Asset Management held 86 positions worth $123M, up 1% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Boyar Asset Management withdrew a net $11.4M in Q4 2022, closing 9 positions and reducing 62 holdings. Its most notable exit was Mohawk Industries, an estimated $440K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Boyar Asset Management opened a new position in Markel Group worth $261K.
- Boyar Asset Management's largest Q4 2022 buy was Markel Group: 198 shares worth $261K.
- Boyar Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $33.9K increase.
- Boyar Asset Management's biggest Q4 2022 reduction was Merck, cutting an estimated $489K.
- Boyar Asset Management fully exited Mohawk Industries in Q4 2022, selling an estimated $440K.
- Boyar Asset Management's ten largest holdings make up 51% of its $123M portfolio in Q4 2022.
- Boyar Asset Management opened 2 new positions and closed 9 in Q4 2022.
- Boyar Asset Management's portfolio value rose 1% quarter-over-quarter to $123M.
Based on Boyar Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.