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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
-1.04%
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
$138M
AUM Growth
-$13.7M
(-9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
80
New
2
Increased
8
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$957K |
| 2 |
Perrigo
PRGO
|
+$679K |
| 3 |
Angi Inc
ANGI
|
+$66.5K |
| 4 |
Howard Hughes
HHH
|
+$45.2K |
| 5 |
Global Payments
GPN
|
+$33.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$1.28M |
| 2 |
Microsoft
MSFT
|
+$1.14M |
| 3 |
JPMorgan Chase
JPM
|
+$934K |
| 4 |
Home Depot
HD
|
+$737K |
| 5 |
Bank of America
BAC
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.38% |
| 2 | Technology | 23% |
| 3 | Communication Services | 15.06% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $16M | 11.58% |
42,527
-2,807
| -6% | -$1.14M |
|
|
2
JPMorgan Chase
JPM
$916B
| $12.5M | 9.07% |
50,968
-3,665
| -7% | -$934K |
|
|
3
Ameriprise Financial
AMP
$47.8B
| $9.83M | 7.13% |
20,296
-2,449
| -11% | -$1.28M |
|
|
4
Home Depot
HD
$337B
| $9.19M | 6.67% |
25,081
-1,891
| -7% | -$737K |
|
5
Uber
UBER
$145B
| $6.61M | 4.8% |
90,766
-5,253
| -5% | -$378K |
|
|
6
Bank of America
BAC
$429B
| $6.19M | 4.49% |
148,234
-13,338
| -8% | -$594K |
|
|
BNY
7
Bank of New York Mellon
BNY
$103B
| $4.24M | 3.07% |
50,498
-3,348
| -6% | -$281K |
|
8
Madison Square Garden
MSGS
$9.59B
| $3.94M | 2.86% |
20,256
-1,403
| -6% | -$290K |
|
9
Cisco
CSCO
$443B
| $3.54M | 2.57% |
57,322
-4,335
| -7% | -$267K |
|
10
Comcast
CMCSA
$87.3B
| $3.33M | 2.41% |
90,132
-6,147
| -6% | -$222K |
|
11
Mondelez International
MDLZ
$83.4B
| $3.12M | 2.26% |
45,957
-3,122
| -6% | -$192K |
|
12
Walt Disney
DIS
$171B
| $3.02M | 2.19% |
30,624
-2,691
| -8% | -$289K |
|
13
Johnson & Johnson
JNJ
$640B
| $2.78M | 2.02% |
16,784
-1,575
| -9% | -$246K |
|
14
Pfizer
PFE
$143B
| $2.3M | 1.67% |
90,633
-5,719
| -6% | -$150K |
|
15
Marriott International
MAR
$100B
| $1.98M | 1.44% |
8,307
-261
| -3% | -$70.9K |
|
16
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.94M | 1.41% |
48,570
-6,700
| -12% | -$261K |
|
17
United Parcel Service
UPS
$88.9B
| $1.77M | 1.28% |
16,059
-1,479
| -8% | -$177K |
|
18
Broadridge
BR
$18.4B
| $1.74M | 1.26% |
7,181
| – | – |
|
19
McDonald's
MCD
$193B
| $1.67M | 1.21% |
5,345
-836
| -14% | -$250K |
|
20
Sysco
SYY
$40.8B
| $1.65M | 1.2% |
22,028
-2,466
| -10% | -$181K |
|
21
Mueller Water Products
MWA
$3.94B
| $1.57M | 1.14% |
61,841
-5,888
| -9% | -$148K |
|
22
Coca-Cola
KO
$383B
| $1.55M | 1.13% |
21,668
-716
| -3% | -$47.8K |
|
23
ScottsMiracle-Gro
SMG
$4.09B
| $1.53M | 1.11% |
27,817
-2,282
| -8% | -$148K |
|
24
Bristol-Myers Squibb
BMY
$129B
| $1.52M | 1.11% |
24,993
-5,075
| -17% | -$296K |
|
25
Madison Square Garden
MSGE
$3.59B
| $1.45M | 1.05% |
44,394
-2,356
| -5% | -$82.1K |
|
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Boyar Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Boyar Asset Management held 80 positions worth $138M, down 9% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Boyar Asset Management withdrew a net $10.5M in Q1 2025, closing 3 positions and reducing 57 holdings. Its most notable exit was Interactive Brokers, an estimated $565K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Boyar Asset Management opened a new position in TripAdvisor worth $865K.
- Boyar Asset Management's largest Q1 2025 buy was TripAdvisor: 61,078 shares worth $865K.
- Boyar Asset Management added most to Angi Inc in Q1 2025, an estimated $66.5K increase.
- Boyar Asset Management's biggest Q1 2025 reduction was Ameriprise Financial, cutting an estimated $1.28M.
- Boyar Asset Management fully exited Interactive Brokers in Q1 2025, selling an estimated $565K.
- Boyar Asset Management's ten largest holdings make up 55% of its $138M portfolio in Q1 2025.
- Boyar Asset Management opened 2 new positions and closed 3 in Q1 2025.
- Boyar Asset Management's portfolio value fell 9% quarter-over-quarter to $138M.
Based on Boyar Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.