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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
+0.99%
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
$152M
AUM Growth
-$3.74M
Cap. Flow
-$3.24M
Cap. Flow %
-2.14%
Top 10 Hldgs %
55.47%
Holding
79
New
–
Increased
38
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$154K
2
GPN icon
Global Payments
GPN
+$62K
3
UBER icon
Uber
UBER
+$35.9K
4
MDT icon
Medtronic
MDT
+$32.7K
5
CALY
Callaway Golf Company
CALY
+$32.6K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.06M
2
MSFT icon
Microsoft
MSFT
+$409K
3
C icon
Citigroup
C
+$344K
4
HD icon
Home Depot
HD
+$326K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 22.63%
3 Communication Services 16.07%
4 Consumer Discretionary 13.16%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$19.1M 12.61%
45,334
-960
-2% -$409K
JPM icon
2
JPMorgan Chase
JPM
$916B
$13.1M 8.64%
54,633
-1,313
-2% -$306K
AMP icon
3
Ameriprise Financial
AMP
$47.8B
$12.1M 7.99%
22,745
-1,980
-8% -$1.06M
HD icon
4
Home Depot
HD
$337B
$10.5M 6.92%
26,972
-799
-3% -$326K
BAC icon
5
Bank of America
BAC
$429B
$7.1M 4.68%
161,572
+123
+0.1% +$5.41K
UBER icon
6
Uber
UBER
$145B
$5.79M 3.82%
96,019
+503
+0.5% +$35.9K
MSGS icon
7
Madison Square Garden
MSGS
$9.59B
$4.89M 3.22%
21,659
-230
-1% -$51.3K
BNY
8
Bank of New York Mellon
BNY
$103B
$4.14M 2.73%
53,846
+2
+0% +$155
DIS icon
9
Walt Disney
DIS
$171B
$3.71M 2.45%
33,315
+35
+0.1% +$3.68K
CSCO icon
10
Cisco
CSCO
$443B
$3.65M 2.41%
61,657
-1,000
-2% -$57.1K
CMCSA icon
11
Comcast
CMCSA
$87.3B
$3.61M 2.38%
96,279
-4,612
-5% -$191K
MDLZ icon
12
Mondelez International
MDLZ
$82.9B
$2.93M 1.93%
49,079
+2
+0% +$132
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.66M 1.75%
18,359
+1
+0% +$155
PFE icon
14
Pfizer
PFE
$143B
$2.56M 1.69%
96,352
+243
+0.3% +$6.59K
MAR icon
15
Marriott International
MAR
$100B
$2.39M 1.58%
8,568
-7
-0.1% -$1.92K
UPS icon
16
United Parcel Service
UPS
$88.9B
$2.21M 1.46%
17,538
+31
+0.2% +$4.08K
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2.11M 1.4%
55,270
+3,860
+8% +$154K
SMG icon
18
ScottsMiracle-Gro
SMG
$4.09B
$2M 1.32%
30,099
-472
-2% -$37.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$1.88M 1.24%
9,928
+48
+0.5% +$8.4K
SYY icon
20
Sysco
SYY
$40.8B
$1.87M 1.24%
24,494
+6
+0% +$459
SPHR icon
21
Sphere Entertainment
SPHR
$5.02B
$1.79M 1.18%
44,457
+542
+1% +$22.7K
MCD icon
22
McDonald's
MCD
$193B
$1.79M 1.18%
6,181
+4
+0.1% +$1.19K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$1.7M 1.12%
30,068
+1
+0% +$56
MSGE icon
24
Madison Square Garden
MSGE
$3.59B
$1.66M 1.1%
46,750
-1,042
-2% -$40.3K
BR icon
25
Broadridge
BR
$18.4B
$1.62M 1.07%
7,181
+1
+0% +$224
1
2 3 4

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LWM
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TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
DAM
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PFA
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USPCM
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FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return

Boyar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boyar Asset Management held 79 positions worth $152M, down 2.4% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.3%. Boyar Asset Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management added most to Atlanta Braves Holdings Series B in Q4 2024, an estimated $154K increase.
  • Boyar Asset Management's biggest Q4 2024 reduction was Ameriprise Financial, cutting an estimated $1.06M.
  • Boyar Asset Management fully exited KLA in Q4 2024, selling an estimated $211K.
  • Boyar Asset Management's ten largest holdings make up 55% of its $152M portfolio in Q4 2024.
  • Boyar Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Boyar Asset Management's portfolio value fell 2.4% quarter-over-quarter to $152M.

Based on Boyar Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.