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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
+7.55%
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
$155M
AUM Growth
+$9.56M
Cap. Flow
+$369K
Cap. Flow %
0.24%
Top 10 Hldgs %
54.36%
Holding
81
New
3
Increased
19
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.27M
2
MTCH icon
Match Group
MTCH
+$1.27M
3
HHH icon
Howard Hughes
HHH
+$269K
4
CALY
Callaway Golf Company
CALY
+$195K
5
PYPL icon
PayPal
PYPL
+$179K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$731K
2
WBD icon
Warner Bros
WBD
+$240K
3
TGT icon
Target
TGT
+$212K
4
HBI
Hanesbrands
HBI
+$209K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Technology 23.47%
3 Communication Services 16.07%
4 Consumer Discretionary 13.49%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$19.9M 12.83%
46,294
-1,710
-4% -$731K
JPM icon
2
JPMorgan Chase
JPM
$916B
$11.8M 7.6%
55,946
-98
-0.2% -$20.6K
AMP icon
3
Ameriprise Financial
AMP
$47.8B
$11.6M 7.48%
24,725
-9
-0% -$3.9K
HD icon
4
Home Depot
HD
$337B
$11.3M 7.24%
27,771
-49
-0.2% -$17.9K
UBER icon
5
Uber
UBER
$145B
$7.18M 4.62%
95,516
+165
+0.2% +$11.6K
BAC icon
6
Bank of America
BAC
$429B
$6.41M 4.12%
161,449
-1,889
-1% -$75.7K
MSGS icon
7
Madison Square Garden
MSGS
$9.59B
$4.56M 2.94%
21,889
-333
-1% -$66.9K
CMCSA icon
8
Comcast
CMCSA
$87.3B
$4.21M 2.71%
100,891
-1,338
-1% -$52.8K
BNY
9
Bank of New York Mellon
BNY
$103B
$3.87M 2.49%
53,844
-2,748
-5% -$181K
MDLZ icon
10
Mondelez International
MDLZ
$83.4B
$3.62M 2.33%
49,077
+2
+0% +$141
CSCO icon
11
Cisco
CSCO
$443B
$3.33M 2.15%
62,657
-1,363
-2% -$66.3K
DIS icon
12
Walt Disney
DIS
$171B
$3.2M 2.06%
33,280
+551
+2% +$50.7K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.98M 1.92%
18,358
– –
PFE icon
14
Pfizer
PFE
$143B
$2.78M 1.79%
96,109
+284
+0.3% +$8.29K
SMG icon
15
ScottsMiracle-Gro
SMG
$4.09B
$2.65M 1.71%
30,571
-186
-0.6% -$13.1K
UPS icon
16
United Parcel Service
UPS
$88.9B
$2.39M 1.54%
17,507
+2
+0% +$263
MAR icon
17
Marriott International
MAR
$100B
$2.13M 1.37%
8,575
-135
-2% -$31.4K
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2.05M 1.32%
51,410
-925
-2% -$38.7K
MSGE icon
19
Madison Square Garden
MSGE
$3.59B
$2.03M 1.31%
47,792
-824
-2% -$32.2K
SPHR icon
20
Sphere Entertainment
SPHR
$5.02B
$1.94M 1.25%
43,915
-824
-2% -$35.5K
SYY icon
21
Sysco
SYY
$40.8B
$1.91M 1.23%
24,488
– –
MCD icon
22
McDonald's
MCD
$193B
$1.88M 1.21%
6,177
– –
TGT icon
23
Target
TGT
$66.3B
$1.71M 1.1%
10,997
-1,424
-11% -$212K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$1.64M 1.06%
9,880
+225
+2% +$37.7K
KO icon
25
Coca-Cola
KO
$383B
$1.61M 1.04%
22,382
-3,021
-12% -$207K
1
2 3 4

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Boyar Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boyar Asset Management held 81 positions worth $155M, up 6.6% from $146M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Boyar Asset Management's Q3 2024 filing shows 3 new, 19 increased, 42 reduced and 2 closed positions. Its largest new stake was SS&C Technologies: 17,979 shares worth $1.33M. The largest sale was Microsoft, an estimated $731K.

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

  • Boyar Asset Management's largest Q3 2024 buy was SS&C Technologies: 17,979 shares worth $1.33M.
  • Boyar Asset Management added most to Howard Hughes in Q3 2024, an estimated $269K increase.
  • Boyar Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $731K.
  • Boyar Asset Management fully exited Western Union in Q3 2024, selling an estimated $170K.
  • Boyar Asset Management's ten largest holdings make up 54% of its $155M portfolio in Q3 2024.
  • Boyar Asset Management opened 3 new positions and closed 2 in Q3 2024.
  • Boyar Asset Management's portfolio value rose 6.6% quarter-over-quarter to $155M.

Based on Boyar Asset Management's 13F filing for Q3 2024, filed 22 Nov 2024.