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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
+4.93%
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
$135M
AUM Growth
+$5.52M
(+4.3%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
80
New
4
Increased
15
Reduced
49
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGE
|
+$1.65M |
| 2 |
American International
AIG
|
+$211K |
| 3 |
Watsco Inc
WSO
|
+$196K |
| 4 |
GXO Logistics
GXO
|
+$194K |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$124K |
| 2 |
Microsoft
MSFT
|
+$107K |
| 3 |
Axalta
AXTA
|
+$93.9K |
| 4 |
Ameriprise Financial
AMP
|
+$91.3K |
| 5 |
Home Depot
HD
|
+$77.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.43% |
| 2 | Technology | 22.01% |
| 3 | Communication Services | 16.25% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $17.3M | 12.78% |
50,725
-342
| -0.7% | -$107K |
|
|
2
Home Depot
HD
$347B
| $9.05M | 6.69% |
29,126
-262
| -0.9% | -$77.4K |
|
|
3
Ameriprise Financial
AMP
$47.9B
| $8.63M | 6.38% |
25,982
-297
| -1% | -$91.3K |
|
4
JPMorgan Chase
JPM
$912B
| $8.43M | 6.24% |
57,978
-137
| -0.2% | -$18.8K |
|
|
5
Bank of America
BAC
$432B
| $4.76M | 3.52% |
166,052
-4,328
| -3% | -$124K |
|
6
Comcast
CMCSA
$86.1B
| $4.35M | 3.22% |
104,673
-1,180
| -1% | -$46.9K |
|
7
Madison Square Garden
MSGS
$9.33B
| $4.32M | 3.2% |
22,988
-75
| -0.3% | -$14.2K |
|
8
Uber
UBER
$151B
| $4.22M | 3.12% |
97,724
+728
| +0.8% | +$27.1K |
|
9
Mondelez International
MDLZ
$78.8B
| $3.79M | 2.8% |
51,920
-232
| -0.4% | -$17.1K |
|
10
Pfizer
PFE
$143B
| $3.68M | 2.72% |
100,293
-400
| -0.4% | -$15.6K |
|
11
Cisco
CSCO
$432B
| $3.36M | 2.49% |
64,947
+707
| +1% | +$34.8K |
|
12
United Parcel Service
UPS
$99.6B
| $3.27M | 2.42% |
18,256
-99
| -0.5% | -$17.6K |
|
13
Johnson & Johnson
JNJ
$602B
| $3.16M | 2.34% |
19,116
-75
| -0.4% | -$12.1K |
|
14
Walt Disney
DIS
$173B
| $3.08M | 2.28% |
34,522
-263
| -0.8% | -$24.9K |
|
|
BNY
15
Bank of New York Mellon
BNY
$110B
| $2.72M | 2.01% |
61,040
-650
| -1% | -$27.9K |
|
16
ScottsMiracle-Gro
SMG
$4.27B
| $2.03M | 1.5% |
32,390
+48
| +0.1% | +$3.22K |
|
17
Bristol-Myers Squibb
BMY
$124B
| $2.02M | 1.49% |
31,565
-133
| -0.4% | -$8.92K |
|
18
Sysco
SYY
$39.3B
| $1.95M | 1.44% |
26,312
-129
| -0.5% | -$9.54K |
|
19
Intel
INTC
$487B
| $1.91M | 1.41% |
57,143
-256
| -0.4% | -$8.04K |
|
20
McDonald's
MCD
$194B
| $1.85M | 1.37% |
6,214
| – | – |
|
21
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $1.8M | 1.33% |
45,477
-203
| -0.4% | -$7.62K |
|
22
Marriott International
MAR
$97.9B
| $1.8M | 1.33% |
9,795
-68
| -0.7% | -$11.8K |
|
|
CALY
23
Callaway Golf Company
CALY
$3.5B
| $1.72M | 1.27% |
86,464
+5,120
| +6% | +$102K |
|
24
Target
TGT
$63.7B
| $1.71M | 1.26% |
12,944
-32
| -0.2% | -$4.75K |
|
25
Warner Bros
WBD
$68.4B
| $1.65M | 1.22% |
131,740
+1,010
| +0.8% | +$13.1K |
|
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Boyar Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Boyar Asset Management held 80 positions worth $135M, up 4.3% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Boyar Asset Management's Q2 2023 filing shows 4 new, 15 increased and 49 reduced positions. Its largest new stake was Madison Square Garden: 48,230 shares worth $1.62M. The largest sale was Bank of America, an estimated $124K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
- Boyar Asset Management's largest Q2 2023 buy was Madison Square Garden: 48,230 shares worth $1.62M.
- Boyar Asset Management added most to Callaway Golf Company in Q2 2023, an estimated $102K increase.
- Boyar Asset Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $124K.
- Boyar Asset Management's ten largest holdings make up 51% of its $135M portfolio in Q2 2023.
- Boyar Asset Management opened 4 new positions and closed 0 in Q2 2023.
- Boyar Asset Management's portfolio value rose 4.3% quarter-over-quarter to $135M.
Based on Boyar Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.