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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
+12.16%
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
+$14.9M
Cap. Flow
+$509K
Cap. Flow %
0.33%
Top 10 Hldgs %
57.37%
Holding
82
New
5
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$242K
2
GPN icon
Global Payments
GPN
+$240K
3
IBKR icon
Interactive Brokers
IBKR
+$232K
4
KLAC icon
KLA
KLAC
+$205K
5
CFG icon
Citizens Financial Group
CFG
+$203K

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$286K
2
EPC icon
Edgewell Personal Care
EPC
+$233K
3
MSFT icon
Microsoft
MSFT
+$221K
4
C icon
Citigroup
C
+$179K
5
PPLI
People Inc
PPLI
+$96K

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Technology 25.6%
3 Communication Services 15.46%
4 Consumer Discretionary 11.71%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$20.9M 13.68%
42,019
-508
-1% -$221K
JPM icon
2
JPMorgan Chase
JPM
$912B
$14.7M 9.64%
50,806
-162
-0.3% -$41.3K
AMP icon
3
Ameriprise Financial
AMP
$47.9B
$10.8M 7.04%
20,168
-128
-0.6% -$63.2K
HD icon
4
Home Depot
HD
$347B
$9.15M 5.99%
24,947
-134
-0.5% -$48.5K
UBER icon
5
Uber
UBER
$151B
$8.39M 5.49%
89,922
-844
-0.9% -$69.5K
BAC icon
6
Bank of America
BAC
$432B
$7.17M 4.69%
151,578
+3,344
+2% +$141K
BNY
7
Bank of New York Mellon
BNY
$110B
$4.52M 2.96%
49,650
-848
-2% -$72K
MSGS icon
8
Madison Square Garden
MSGS
$9.33B
$4.31M 2.82%
20,639
+383
+2% +$73.8K
CSCO icon
9
Cisco
CSCO
$432B
$3.94M 2.58%
56,734
-588
-1% -$36.1K
DIS icon
10
Walt Disney
DIS
$173B
$3.79M 2.48%
30,555
-69
-0.2% -$7.17K
CMCSA icon
11
Comcast
CMCSA
$86.1B
$3.21M 2.1%
90,021
-111
-0.1% -$3.84K
MDLZ icon
12
Mondelez International
MDLZ
$78.8B
$3.1M 2.03%
45,960
+3
+0% +$200
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$2.56M 1.68%
16,785
+1
+0% +$154
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.35B
$2.37M 1.55%
50,629
+2,059
+4% +$84.2K
MAR icon
15
Marriott International
MAR
$97.9B
$2.27M 1.49%
8,307
– –
PFE icon
16
Pfizer
PFE
$143B
$2.19M 1.43%
90,294
-339
-0.4% -$7.91K
SMG icon
17
ScottsMiracle-Gro
SMG
$4.27B
$1.85M 1.21%
28,106
+289
+1% +$16.7K
MSGE icon
18
Madison Square Garden
MSGE
$3.5B
$1.82M 1.19%
45,658
+1,264
+3% +$44.7K
SPHR icon
19
Sphere Entertainment
SPHR
$4.96B
$1.8M 1.18%
42,993
+962
+2% +$32.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$1.76M 1.15%
9,960
+685
+7% +$112K
BR icon
21
Broadridge
BR
$17.7B
$1.75M 1.14%
7,182
+1
+0% +$238
SYY icon
22
Sysco
SYY
$39.3B
$1.66M 1.09%
21,948
-80
-0.4% -$5.81K
MCD icon
23
McDonald's
MCD
$194B
$1.56M 1.02%
5,345
– –
UPS icon
24
United Parcel Service
UPS
$99.6B
$1.54M 1.01%
15,256
-803
-5% -$79K
MWA icon
25
Mueller Water Products
MWA
$4.06B
$1.54M 1.01%
63,927
+2,086
+3% +$51.6K
1
2 3 4

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Boyar Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boyar Asset Management held 82 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Boyar Asset Management's Q2 2025 filing shows 5 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was Interactive Brokers: 4,884 shares worth $271K. The largest sale was Energizer, an estimated $286K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management's largest Q2 2025 buy was Interactive Brokers: 4,884 shares worth $271K.
  • Boyar Asset Management added most to Markel Group in Q2 2025, an estimated $242K increase.
  • Boyar Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $221K.
  • Boyar Asset Management fully exited Energizer in Q2 2025, selling an estimated $286K.
  • Boyar Asset Management's ten largest holdings make up 57% of its $153M portfolio in Q2 2025.
  • Boyar Asset Management opened 5 new positions and closed 3 in Q2 2025.
  • Boyar Asset Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Boyar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.