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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
+6.48%
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
$130M
AUM Growth
+$7.01M
Cap. Flow
+$2.05M
Cap. Flow %
1.58%
Top 10 Hldgs %
49.14%
Holding
79
New
2
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$747K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
3
SMG icon
ScottsMiracle-Gro
SMG
+$467K
4
WBD icon
Warner Bros
WBD
+$451K
5
BAC icon
Bank of America
BAC
+$354K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$391K
2
HBI
Hanesbrands
HBI
+$319K
3
AIG icon
American International
AIG
+$248K
4
MRK icon
Merck
MRK
+$170K
5
BEN icon
Franklin Resources
BEN
+$163K

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Technology 19.91%
3 Communication Services 16.61%
4 Consumer Discretionary 15.08%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$14.7M 11.36%
51,067
+173
+0.3% +$44.1K
HD icon
2
Home Depot
HD
$337B
$8.67M 6.69%
29,388
+73
+0.2% +$22.4K
AMP icon
3
Ameriprise Financial
AMP
$47.8B
$8.05M 6.21%
26,279
+113
+0.4% +$37K
JPM icon
4
JPMorgan Chase
JPM
$916B
$7.57M 5.84%
58,115
-71
-0.1% -$9.73K
BAC icon
5
Bank of America
BAC
$429B
$4.87M 3.76%
170,380
+10,724
+7% +$354K
MSGS icon
6
Madison Square Garden
MSGS
$9.59B
$4.49M 3.47%
23,063
-186
-0.8% -$34.6K
PFE icon
7
Pfizer
PFE
$143B
$4.11M 3.17%
100,693
+3,012
+3% +$130K
CMCSA icon
8
Comcast
CMCSA
$87.3B
$4.01M 3.1%
105,853
+3,677
+4% +$139K
MDLZ icon
9
Mondelez International
MDLZ
$83.4B
$3.64M 2.8%
52,152
-194
-0.4% -$12.8K
UPS icon
10
United Parcel Service
UPS
$88.9B
$3.56M 2.75%
18,355
+246
+1% +$45.1K
DIS icon
11
Walt Disney
DIS
$171B
$3.48M 2.69%
34,785
-299
-0.9% -$30.1K
CSCO icon
12
Cisco
CSCO
$443B
$3.36M 2.59%
64,240
-814
-1% -$39.8K
UBER icon
13
Uber
UBER
$145B
$3.07M 2.37%
96,996
+6,827
+8% +$217K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.97M 2.29%
19,191
+201
+1% +$32.5K
SPHR icon
15
Sphere Entertainment
SPHR
$5.02B
$2.81M 2.17%
47,535
-343
-0.7% -$18.5K
BNY
16
Bank of New York Mellon
BNY
$103B
$2.8M 2.16%
61,690
-9
-0% -$436
SMG icon
17
ScottsMiracle-Gro
SMG
$4.09B
$2.26M 1.74%
32,342
+6,497
+25% +$467K
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$2.2M 1.69%
31,698
+371
+1% +$26.2K
TGT icon
19
Target
TGT
$66.3B
$2.15M 1.66%
12,976
-61
-0.5% -$10K
SYY icon
20
Sysco
SYY
$40.8B
$2.04M 1.58%
26,441
-515
-2% -$39.5K
WBD icon
21
Warner Bros
WBD
$64.3B
$1.97M 1.52%
130,730
+31,692
+32% +$451K
INTC icon
22
Intel
INTC
$413B
$1.88M 1.45%
57,399
+414
+0.7% +$11.7K
CALY
23
Callaway Golf Company
CALY
$3.28B
$1.76M 1.36%
81,344
+32,950
+68% +$747K
MCD icon
24
McDonald's
MCD
$193B
$1.74M 1.34%
6,214
– –
MAR icon
25
Marriott International
MAR
$100B
$1.64M 1.26%
9,863
– –
1
2 3 4

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TIM
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DAM
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PFA
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USPCM
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FF
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Boyar Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boyar Asset Management held 79 positions worth $130M, up 5.7% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Boyar Asset Management's Q1 2023 filing shows 2 new, 25 increased, 34 reduced and 3 closed positions. Its largest new stake was Medtronic: 2,823 shares worth $228K. The largest sale was Univar Solutions Inc., an estimated $391K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management's largest Q1 2023 buy was Medtronic: 2,823 shares worth $228K.
  • Boyar Asset Management added most to Callaway Golf Company in Q1 2023, an estimated $747K increase.
  • Boyar Asset Management's biggest Q1 2023 reduction was Hanesbrands, cutting an estimated $319K.
  • Boyar Asset Management fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $391K.
  • Boyar Asset Management's ten largest holdings make up 49% of its $130M portfolio in Q1 2023.
  • Boyar Asset Management opened 2 new positions and closed 3 in Q1 2023.
  • Boyar Asset Management's portfolio value rose 5.7% quarter-over-quarter to $130M.

Based on Boyar Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.