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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
+10.92%
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
$153M
AUM Growth
+$20.1M
Cap. Flow
+$6.74M
Cap. Flow %
4.4%
Top 10 Hldgs %
54.24%
Holding
83
New
3
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.25M
2
JPM icon
JPMorgan Chase
JPM
+$789K
3
HD icon
Home Depot
HD
+$570K
4
AMP icon
Ameriprise Financial
AMP
+$545K
5
KVUE icon
Kenvue
KVUE
+$474K

Top Sells

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$262K
2
GXO icon
GXO Logistics
GXO
+$206K
3
SCHW
Charles Schwab
SCHW
+$105K
4
MAR icon
Marriott International
MAR
+$53.8K
5
AAPL icon
Apple
AAPL
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 23.72%
3 Communication Services 15.51%
4 Consumer Discretionary 14.42%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$20.5M 13.35%
48,663
+3,086
+7% +$1.25M
JPM icon
2
JPMorgan Chase
JPM
$903B
$11.6M 7.59%
58,083
+4,372
+8% +$789K
AMP icon
3
Ameriprise Financial
AMP
$47.1B
$10.9M 7.08%
24,755
+1,360
+6% +$545K
HD icon
4
Home Depot
HD
$332B
$10.7M 6.98%
27,892
+1,559
+6% +$570K
UBER icon
5
Uber
UBER
$148B
$7.33M 4.78%
95,150
+4,372
+5% +$314K
BAC icon
6
Bank of America
BAC
$427B
$6.2M 4.04%
163,461
+5,973
+4% +$205K
CMCSA icon
7
Comcast
CMCSA
$85.3B
$4.44M 2.89%
102,376
+4,619
+5% +$199K
MSGS icon
8
Madison Square Garden
MSGS
$9.63B
$4.1M 2.67%
22,220
+895
+4% +$166K
DIS icon
9
Walt Disney
DIS
$168B
$4M 2.61%
32,729
+2,379
+8% +$248K
MDLZ icon
10
Mondelez International
MDLZ
$77.1B
$3.44M 2.24%
49,073
+2,326
+5% +$170K
BNY
11
Bank of New York Mellon
BNY
$108B
$3.26M 2.13%
56,589
+3,237
+6% +$178K
CSCO icon
12
Cisco
CSCO
$440B
$3.2M 2.09%
64,146
+1,952
+3% +$97.4K
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$2.93M 1.91%
18,507
+218
+1% +$34.7K
PFE icon
14
Pfizer
PFE
$142B
$2.65M 1.73%
95,531
+5,814
+6% +$161K
UPS icon
15
United Parcel Service
UPS
$96.9B
$2.61M 1.7%
17,544
+748
+4% +$114K
INTC icon
16
Intel
INTC
$492B
$2.35M 1.53%
53,176
+1,626
+3% +$72.5K
SMG icon
17
ScottsMiracle-Gro
SMG
$4.07B
$2.3M 1.5%
30,831
+599
+2% +$37.2K
MAR icon
18
Marriott International
MAR
$96.8B
$2.27M 1.48%
9,010
-222
-2% -$53.8K
TGT icon
19
Target
TGT
$64B
$2.22M 1.45%
12,518
+919
+8% +$140K
SPHR icon
20
Sphere Entertainment
SPHR
$5.06B
$2.21M 1.44%
45,089
+1,882
+4% +$75.4K
SYY icon
21
Sysco
SYY
$38.8B
$2.03M 1.32%
24,968
+1,105
+5% +$87.1K
MSGE icon
22
Madison Square Garden
MSGE
$3.61B
$1.9M 1.24%
48,354
+1,882
+4% +$67.1K
MCD icon
23
McDonald's
MCD
$191B
$1.75M 1.14%
6,199
– –
CVS icon
24
CVS Health
CVS
$137B
$1.74M 1.13%
21,760
-207
-0.9% -$15.8K
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.3B
$1.71M 1.12%
43,840
+850
+2% +$33.4K
1
2 3 4

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Boyar Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boyar Asset Management held 83 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Boyar Asset Management deployed $6.74M of net new capital in Q1 2024, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Kenvue: 23,367 shares worth $501K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $105K trimmed.

  • Boyar Asset Management's largest Q1 2024 buy was Kenvue: 23,367 shares worth $501K.
  • Boyar Asset Management added most to Microsoft in Q1 2024, an estimated $1.25M increase.
  • Boyar Asset Management's biggest Q1 2024 reduction was Charles Schwab, cutting an estimated $105K.
  • Boyar Asset Management fully exited MasterBrand in Q1 2024, selling an estimated $262K.
  • Boyar Asset Management's ten largest holdings make up 54% of its $153M portfolio in Q1 2024.
  • Boyar Asset Management opened 3 new positions and closed 2 in Q1 2024.
  • Boyar Asset Management's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Boyar Asset Management's 13F filing for Q1 2024, filed 6 May 2024.