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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
-3.81%
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
$127M
AUM Growth
-$7.81M
(-5.8%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
81
New
1
Increased
16
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasterBrand
MBC
|
+$228K |
| 2 |
Howard Hughes
HHH
|
+$125K |
| 3 |
PPLI
People Inc
PPLI
|
+$116K |
| 4 |
Madison Square Garden
MSGE
|
+$89.1K |
| 5 |
Markel Group
MKL
|
+$80.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$257K |
| 2 |
PayPal
PYPL
|
+$206K |
| 3 |
Ameriprise Financial
AMP
|
+$160K |
| 4 |
JPMorgan Chase
JPM
|
+$150K |
| 5 |
Home Depot
HD
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.83% |
| 2 | Technology | 22.39% |
| 3 | Communication Services | 16.79% |
| 4 | Consumer Discretionary | 14.59% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $15.8M | 12.38% |
49,946
-779
| -2% | -$257K |
|
|
2
Home Depot
HD
$337B
| $8.66M | 6.8% |
28,661
-465
| -2% | -$150K |
|
|
3
Ameriprise Financial
AMP
$47.8B
| $8.41M | 6.6% |
25,513
-469
| -2% | -$160K |
|
|
4
JPMorgan Chase
JPM
$916B
| $8.26M | 6.49% |
56,980
-998
| -2% | -$150K |
|
5
Comcast
CMCSA
$87.3B
| $4.64M | 3.64% |
104,682
+9
| +0% | +$402 |
|
6
Bank of America
BAC
$429B
| $4.54M | 3.57% |
165,957
-95
| -0.1% | -$2.81K |
|
7
Uber
UBER
$145B
| $4.48M | 3.52% |
97,363
-361
| -0.4% | -$16.5K |
|
8
Madison Square Garden
MSGS
$9.59B
| $4.02M | 3.15% |
22,790
-198
| -0.9% | -$37.3K |
|
9
Mondelez International
MDLZ
$83.4B
| $3.53M | 2.77% |
50,922
-998
| -2% | -$71.9K |
|
10
Cisco
CSCO
$443B
| $3.46M | 2.72% |
64,453
-494
| -0.8% | -$26.7K |
|
11
Pfizer
PFE
$143B
| $3.22M | 2.53% |
96,974
-3,319
| -3% | -$117K |
|
12
Johnson & Johnson
JNJ
$640B
| $2.97M | 2.33% |
19,061
-55
| -0.3% | -$9.07K |
|
13
United Parcel Service
UPS
$88.9B
| $2.77M | 2.17% |
17,762
-494
| -3% | -$85.3K |
|
14
Walt Disney
DIS
$171B
| $2.66M | 2.09% |
32,776
-1,746
| -5% | -$149K |
|
|
BNY
15
Bank of New York Mellon
BNY
$103B
| $2.56M | 2.01% |
60,087
-953
| -2% | -$42.5K |
|
16
Intel
INTC
$413B
| $1.98M | 1.55% |
55,659
-1,484
| -3% | -$51.7K |
|
17
Marriott International
MAR
$100B
| $1.86M | 1.46% |
9,445
-350
| -4% | -$69.5K |
|
18
Bristol-Myers Squibb
BMY
$129B
| $1.81M | 1.42% |
31,215
-350
| -1% | -$21.4K |
|
19
Sphere Entertainment
SPHR
$5.02B
| $1.77M | 1.39% |
47,614
+284
| +0.6% | +$10.5K |
|
20
Sysco
SYY
$40.8B
| $1.73M | 1.36% |
26,152
-160
| -0.6% | -$11.5K |
|
|
21
Madison Square Garden
MSGE
$3.59B
| $1.68M | 1.32% |
50,929
+2,699
| +6% | +$89.1K |
|
22
ScottsMiracle-Gro
SMG
$4.09B
| $1.66M | 1.3% |
32,037
-353
| -1% | -$20.4K |
|
23
McDonald's
MCD
$193B
| $1.64M | 1.29% |
6,214
| – | – |
|
24
CVS Health
CVS
$135B
| $1.59M | 1.25% |
22,814
-290
| -1% | -$20.5K |
|
25
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.57M | 1.24% |
44,050
-1,427
| -3% | -$54K |
|
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Boyar Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Boyar Asset Management held 81 positions worth $127M, down 5.8% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.5%. Boyar Asset Management opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
- Boyar Asset Management's largest Q3 2023 buy was MasterBrand: 18,624 shares worth $226K.
- Boyar Asset Management added most to Howard Hughes in Q3 2023, an estimated $125K increase.
- Boyar Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $257K.
- Boyar Asset Management fully exited PayPal in Q3 2023, selling an estimated $206K.
- Boyar Asset Management's ten largest holdings make up 52% of its $127M portfolio in Q3 2023.
- Boyar Asset Management opened 1 new position and closed 1 in Q3 2023.
- Boyar Asset Management's portfolio value fell 5.8% quarter-over-quarter to $127M.
Based on Boyar Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.