Asset Manager
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BOYAR ASSET MANAGEMENT INC.
32 WEST 39TH STREET FL 9, NEW YORK, NY 10018 • 2129958300
Market Value
$174M
-0.8%
Holdings
81
-1
New Purchases
3
Added To
21
Closed
4
Reduced
48
Top 10 Concentration
52.6%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 8.95% | 7.86% | +1.09% | $16M |
| INTC | 1.43% | 0.43% | +1.00% | $2M |
| BNY | 4.21% | 3.21% | +1.00% | $7M |
| CSCO | 3.47% | 2.78% | +0.68% | $6M |
| COO | 1.29% | 0.64% | +0.65% | $2M |
| MSGS | 5.12% | 4.59% | +0.53% | $9M |
| MSFT | 9.18% | 8.73% | +0.45% | $16M |
| MGM | 0.89% | 0.46% | +0.43% | $2M |
| HD | 5.17% | 4.77% | +0.40% | $9M |
| SPHR | 2.86% | 2.48% | +0.38% | $5M |
| CVS | 0.95% | 0.64% | +0.31% | $2M |
| GLW | 0.69% | 0.40% | +0.29% | $1M |
| MSGE | 2.55% | 2.29% | +0.26% | $4M |
| AMP | 5.24% | 4.98% | +0.26% | $9M |
| C | 1.20% | 0.95% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 0.35% | 2.21% | -1.86% | $609K |
| BRK-B | 0.50% | 1.17% | -0.66% | $878K |
| UBER | 3.79% | 4.40% | -0.61% | $7M |
| CMCSA | 1.18% | 1.68% | -0.49% | $2M |
| QSR | 0.12% | 0.55% | -0.43% | $212K |
| GD | 0.23% | 0.65% | -0.42% | $406K |
| EBAY | 0.00% | 0.42% | -0.42% | $0 |
| GOOGL | 2.23% | 2.60% | -0.38% | $4M |
| SSNC | 0.63% | 1.00% | -0.37% | $1M |
| CB | 0.42% | 0.76% | -0.34% | $726K |
| GPN | 0.58% | 0.90% | -0.32% | $1M |
| PFE | 1.28% | 1.59% | -0.31% | $2M |
| MWA | 0.98% | 1.29% | -0.31% | $2M |
| GEHC | 0.18% | 0.46% | -0.29% | $305K |
| MRK | 0.47% | 0.76% | -0.28% | $823K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.9% |
| Technology | 21.9% |
| Communication Services | 15.7% |
| Consumer Cyclical | 11.9% |
| Healthcare | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $75M | 43.1% |
| Large Cap | 43 | $64M | 36.4% |
| Mid Cap | 15 | $33M | 19.2% |
| Small Cap | 4 | $2M | 1.1% |
| Micro Cap | 2 | $433K | 0.2% |
Portfolio Analytics
Avg Market Cap
$324.7B
Median Market Cap
$47.2B
Avg P/E
27.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.18% | 42,900 | $16M | $373.02 | $664K | +1,465 | +3.5% | |
| 2 | JPM | 8.95% | 47,685 | $16M | $327.33 | $2M | +741 | +1.6% | |
| 3 | AMP | 5.24% | 19,913 | $9M | $458.77 | $378K | +207 | +1.1% | |
| 4 | HD | 5.17% | 25,558 | $9M | $352.68 | $625K | +52 | +0.2% | |
| 5 | MSGS | 5.12% | 22,236 | $9M | $401.84 | $868K | -2,866 | -11.4% | |
| 6 | BAC | 4.60% | 140,918 | $8M | $56.98 | $167K | -20,359 | -12.6% | |
| 7 | BNY | 4.21% | 50,725 | $7M | $144.61 | $2M | +3,166 | +6.7% | |
| 8 | UBER | 3.79% | 91,508 | $7M | $72.16 | -$1M | -16,023 | -14.9% | |
| 9 | CSCO | 3.47% | 51,453 | $6M | $117.46 | $1M | -11,607 | -18.4% | |
| 10 | SPHR | 2.86% | 28,793 | $5M | $173.03 | $625K | -8,320 | -22.4% | |
| 11 | MSGE | 2.55% | 54,918 | $4M | $80.89 | $417K | -13,419 | -19.6% | |
| 12 | JNJ | 2.37% | 16,298 | $4M | $253.97 | $153K | -8 | -0.1% | |
| 13 | GOOGL | 2.23% | 10,859 | $4M | $357.38 | -$693K | -5,047 | -31.7% | |
| 14 | DIS | 1.78% | 32,210 | $3M | $96.25 | $250K | +2,633 | +8.9% | |
| 15 | BATRK | 1.76% | 59,233 | $3M | $51.90 | -$261K | -18,868 | -24.2% | |
| 16 | MDLZ | 1.54% | 46,386 | $3M | $57.84 | $103K | +1,624 | +3.6% | |
| 17 | MAR | 1.50% | 7,077 | $3M | $370.57 | -$37K | -1,055 | -13.0% | |
| 18 | SMG | 1.44% | 36,968 | $3M | $68.11 | $74K | -3,221 | -8.0% | |
| 19 | INTC | 1.43% | 17,900 | $2M | $139.63 | $2M | +660 | +3.8% | |
| 20 | COO | 1.29% | 31,407 | $2M | $71.71 | $1M | +15,689 | +99.8% | |
| 21 | PFE | 1.28% | 92,395 | $2M | $24.08 | -$561K | -6,817 | -6.9% | |
| 22 | MKL | 1.23% | 1,096 | $2M | $1,953.01 | -$68K | -58 | -5.0% | |
| 23 | C | 1.20% | 14,997 | $2M | $139.96 | $428K | +266 | +1.8% | |
| 24 | CMCSA | 1.18% | 83,958 | $2M | $24.55 | -$883K | -18,604 | -18.1% | |
| 25 | ELY | 1.16% | 107,837 | $2M | $18.79 | -$72K | -43,346 | -28.7% | |
| 26 | MWA | 0.98% | 66,262 | $2M | $25.83 | -$550K | -15,994 | -19.4% | |
| 27 | KO | 0.97% | 20,913 | $2M | $81.27 | $208K | +1,299 | +6.6% | |
| 28 | CVS | 0.95% | 16,052 | $2M | $103.45 | $529K | +294 | +1.9% | |
| 29 | AXP | 0.94% | 4,853 | $2M | $338.26 | $356K | +602 | +14.2% | |
| 30 | CRM | 0.93% | 10,396 | $2M | $156.66 | $192K | +2,702 | +35.1% | |
| 31 | MGM | 0.89% | 32,429 | $2M | $47.81 | $742K | +10,575 | +48.4% | |
| 32 | SYY | 0.87% | 18,230 | $2M | $83.58 | $129K | -1,326 | -6.8% | |
| 33 | MCD | 0.79% | 5,093 | $1M | $270.31 | -$211K | -15 | -0.3% | |
| 34 | KVUE | 0.76% | 69,178 | $1M | $19.11 | $87K | -2,442 | -3.4% | |
| 35 | UPS | 0.72% | 11,614 | $1M | $107.50 | -$219K | -3,298 | -22.1% | |
| 36 | GLW | 0.69% | 4,722 | $1M | $255.43 | $500K | -473 | -9.1% | |
| 37 | WM | 0.68% | 5,308 | $1M | $222.88 | -$78K | -180 | -3.3% | |
| 38 | SSNC | 0.63% | 17,802 | $1M | $62.05 | -$651K | -8,181 | -31.5% | |
| 39 | LH | 0.62% | 3,854 | $1M | $280.00 | $169K | +442 | +12.9% | |
| 40 | TRIP | 0.61% | 77,184 | $1M | $13.71 | $154K | -7,597 | -9.0% | |
| 41 | FWONA | 0.61% | 12,082 | $1M | $87.54 | $329K | +2,748 | +29.4% | |
| 42 | GPN | 0.58% | 13,982 | $1M | $72.56 | -$571K | -9,584 | -40.7% | |
| 43 | GOLF | 0.56% | 8,174 | $969K | $118.53 | -$48K | -2,703 | -24.9% | |
| 44 | TGT | 0.54% | 7,272 | $950K | $130.62 | $25K | -356 | -4.7% | |
| 45 | BR | 0.54% | 6,853 | $938K | $136.94 | -$208K | -200 | -2.8% | |
| 46 | HHH | 0.51% | 12,457 | $891K | $71.49 | -$381K | -7,638 | -38.0% | |
| 47 | AAPL | 0.51% | 3,051 | $883K | $289.36 | $103K | -20 | -0.7% | |
| 48 | BRK-B | 0.50% | 1,754 | $878K | $500.39 | -$1M | -2,520 | -59.0% | |
| 49 | BMY | 0.47% | 14,351 | $827K | $57.62 | -$176K | -2,181 | -13.2% | |
| 50 | MRK | 0.47% | 6,406 | $823K | $128.51 | -$505K | -4,632 | -42.0% | |
| 51 | IAC | 0.47% | 17,614 | $813K | $46.16 | -$315K | -10,561 | -37.5% | |
| 52 | CB | 0.42% | 2,132 | $726K | $340.75 | -$601K | -1,940 | -47.6% | |
| 53 | GOOG | 0.40% | 1,954 | $690K | $353.33 | $130K | — | — | |
| 54 | MDT | 0.35% | 7,782 | $609K | $78.23 | -$3M | -37,062 | -82.7% | |
| 55 | NWSA | 0.35% | 24,437 | $607K | $24.83 | -$302K | -12,021 | -33.0% | |
| 56 | KLAC | 0.35% | 2,000 | $603K | $301.71 | $213K | +1,735 | +654.7% | |
| 57 | IBM | 0.35% | 2,145 | $603K | $281.25 | $205K | +504 | +30.7% | |
| 58 | VZ | 0.32% | 13,013 | $551K | $42.34 | -$59K | +872 | +7.2% | |
| 59 | CFR | 0.27% | 2,997 | $463K | $154.52 | -$70K | -895 | -23.0% | |
| 60 | GD | 0.23% | 1,145 | $406K | $354.24 | -$741K | -2,195 | -65.7% | |
| 61 | TSQ | 0.23% | 55,877 | $395K | $7.07 | -$76K | -30,896 | -35.6% | |
| 62 | MTCH | 0.23% | 10,338 | $393K | $38.05 | -$477K | -18,005 | -63.5% | |
| 63 | NDAQ | 0.22% | 4,896 | $386K | $78.82 | -$30K | — | — | |
| 64 | GABC | 0.21% | 7,640 | $363K | $47.46 | — | +7,640 | — | NEW |
| 65 | KNF | 0.20% | 4,111 | $344K | $83.65 | -$379K | -4,747 | -53.6% | |
| 66 | GEHC | 0.18% | 4,770 | $305K | $64.01 | -$503K | -6,591 | -58.0% | |
| 67 | GXO | 0.17% | 5,796 | $294K | $50.70 | -$321K | -6,053 | -51.1% | |
| 68 | FRPH | 0.16% | 10,928 | $273K | $24.99 | — | +10,928 | — | NEW |
| 69 | SO | 0.15% | 2,765 | $265K | $95.71 | -$2K | — | — | |
| 70 | AIG | 0.15% | 3,447 | $257K | $74.53 | -$2K | — | — | |
| 71 | SCHW | 0.14% | 2,675 | $247K | $92.27 | -$17K | -130 | -4.6% | |
| 72 | KMB | 0.14% | 2,150 | $236K | $109.77 | $29K | — | — | |
| 73 | QSR | 0.12% | 2,930 | $212K | $72.51 | -$761K | -10,243 | -77.8% | |
| 74 | CFG | 0.12% | 2,992 | $210K | $70.07 | — | +2,992 | — | NEW |
| 75 | ABNB | 0.12% | 1,437 | $206K | $143.10 | -$309K | -2,637 | -64.7% | |
| 76 | WEN | 0.12% | 24,534 | $203K | $8.29 | $24K | -1,208 | -4.7% | |
| 77 | CNDT | 0.02% | 26,290 | $38K | $1.46 | $6K | +809 | +3.2% | |
| 78 | CARR | —% | — | — | — | -$469K | -8,325 | -100.0% | SOLD |
| 79 | WSO | —% | — | — | — | -$212K | -583 | -100.0% | SOLD |
| 80 | L | —% | — | — | — | -$453K | -4,246 | -100.0% | SOLD |
| 81 | EBAY | —% | — | — | — | -$733K | -8,054 | -100.0% | SOLD |