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Boyar Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+24.48%
3 Year Est. Return
+75.53%
5 Year Est. Return
+70.23%
10 Year Est. Return
+281.84%
AUM
$146M
AUM Growth
-$7.56M
Cap. Flow
-$1.41M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.7%
Holding
82
New
1
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$512K
2
PPLI
People Inc
PPLI
+$332K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$330K
4
KLAC icon
KLA
KLAC
+$202K
5
GEHC icon
GE HealthCare
GEHC
+$80.4K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$773K
2
JPM icon
JPMorgan Chase
JPM
+$399K
3
BEN icon
Franklin Templeton
BEN
+$298K
4
MSFT icon
Microsoft
MSFT
+$278K
5
USLM icon
United States Lime & Minerals
USLM
+$267K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Technology 24.94%
3 Communication Services 15.47%
4 Consumer Discretionary 13.2%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$21.5M 14.72%
48,004
-659
-1% -$278K
JPM icon
2
JPMorgan Chase
JPM
$937B
$11.3M 7.78%
56,044
-2,039
-4% -$399K
AMP icon
3
Ameriprise Financial
AMP
$49.4B
$10.6M 7.25%
24,734
-21
-0.1% -$8.97K
HD icon
4
Home Depot
HD
$306B
$9.58M 6.57%
27,820
-72
-0.3% -$24.6K
UBER icon
5
Uber
UBER
$146B
$6.93M 4.75%
95,351
+201
+0.2% +$14K
BAC icon
6
Bank of America
BAC
$417B
$6.5M 4.46%
163,338
-123
-0.1% -$4.71K
MSGS icon
7
Madison Square Garden
MSGS
$9.49B
$4.18M 2.87%
22,222
+2
+0% +$371
CMCSA icon
8
Comcast
CMCSA
$87.6B
$4M 2.75%
102,229
-147
-0.1% -$5.75K
BNY
9
Bank of New York Mellon
BNY
$106B
$3.39M 2.33%
56,592
+3
+0% +$174
DIS icon
10
Walt Disney
DIS
$184B
$3.25M 2.23%
32,729
– –
MDLZ icon
11
Mondelez International
MDLZ
$79.4B
$3.21M 2.2%
49,075
+2
+0% +$137
CSCO icon
12
Cisco
CSCO
$434B
$3.04M 2.09%
64,020
-126
-0.2% -$5.98K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.68M 1.84%
18,358
-149
-0.8% -$22.2K
PFE icon
14
Pfizer
PFE
$157B
$2.68M 1.84%
95,825
+294
+0.3% +$8.09K
UPS icon
15
United Parcel Service
UPS
$87.6B
$2.4M 1.64%
17,505
-39
-0.2% -$5.58K
MAR icon
16
Marriott International
MAR
$87.7B
$2.11M 1.44%
8,710
-300
-3% -$72K
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2.06M 1.42%
52,335
+8,495
+19% +$330K
SMG icon
18
ScottsMiracle-Gro
SMG
$3.28B
$2M 1.37%
30,757
-74
-0.2% -$5.06K
TGT icon
19
Target
TGT
$70.7B
$1.84M 1.26%
12,421
-97
-0.8% -$15.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$1.76M 1.21%
9,655
– –
SYY icon
21
Sysco
SYY
$38B
$1.75M 1.2%
24,488
-480
-2% -$35.9K
MSGE icon
22
Madison Square Garden
MSGE
$3.82B
$1.66M 1.14%
48,616
+262
+0.5% +$9.69K
INTC icon
23
Intel
INTC
$512B
$1.62M 1.11%
52,435
-741
-1% -$24.3K
KO icon
24
Coca-Cola
KO
$381B
$1.62M 1.11%
25,403
+2
+0% +$124
MCD icon
25
McDonald's
MCD
$180B
$1.57M 1.08%
6,177
-22
-0.4% -$5.84K
1
2 3 4

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Boyar Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boyar Asset Management held 82 positions worth $146M, down 4.9% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Boyar Asset Management's Q2 2024 filing shows 1 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was KLA: 2,730 shares worth $225K. The largest sale was eBay, an estimated $773K.

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

  • Boyar Asset Management's largest Q2 2024 buy was KLA: 2,730 shares worth $225K.
  • Boyar Asset Management added most to Global Payments in Q2 2024, an estimated $512K increase.
  • Boyar Asset Management's biggest Q2 2024 reduction was eBay, cutting an estimated $773K.
  • Boyar Asset Management fully exited United States Lime & Minerals in Q2 2024, selling an estimated $267K.
  • Boyar Asset Management's ten largest holdings make up 56% of its $146M portfolio in Q2 2024.
  • Boyar Asset Management opened 1 new position and closed 4 in Q2 2024.
  • Boyar Asset Management's portfolio value fell 4.9% quarter-over-quarter to $146M.

Based on Boyar Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.