Asset Manager
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BOYAR ASSET MANAGEMENT INC.
32 WEST 39TH STREET FL 9, NEW YORK, NY 10018 • 2129958300
Market Value
$149M
+10.5%
Holdings
80
+2
New Purchases
5
Added To
31
Closed
3
Reduced
29
Top 10 Concentration
59.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 14.06% | 11.87% | +2.19% | $21M |
| UBER | 5.64% | 4.92% | +0.73% | $8M |
| JPM | 9.91% | 9.30% | +0.61% | $15M |
| DIS | 2.55% | 2.25% | +0.30% | $4M |
| BAC | 4.83% | 4.60% | +0.23% | $7M |
| SPHR | 1.21% | 1.02% | +0.19% | $2M |
| IBKR | 0.18% | 0.00% | +0.18% | $271K |
| KLAC | 0.16% | 0.00% | +0.16% | $245K |
| MKL | 0.65% | 0.49% | +0.16% | $961K |
| CFG | 0.16% | 0.00% | +0.16% | $231K |
| GXO | 0.14% | 0.00% | +0.14% | $211K |
| PLAY | 0.14% | 0.00% | +0.14% | $205K |
| GOOGL | 1.18% | 1.07% | +0.11% | $2M |
| SMG | 1.25% | 1.14% | +0.11% | $2M |
| ELY | 0.63% | 0.54% | +0.09% | $930K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 6.15% | 6.84% | -0.68% | $9M |
| BMY | 0.72% | 1.13% | -0.41% | $1M |
| JNJ | 1.73% | 2.07% | -0.34% | $3M |
| CMCSA | 2.16% | 2.47% | -0.31% | $3M |
| UPS | 1.04% | 1.31% | -0.28% | $2M |
| PFE | 1.47% | 1.71% | -0.24% | $2M |
| MDLZ | 2.09% | 2.32% | -0.23% | $3M |
| ENR | 0.00% | 0.21% | -0.21% | $0 |
| MCD | 1.05% | 1.24% | -0.19% | $2M |
| EPC | 0.00% | 0.17% | -0.17% | $0 |
| TGT | 0.66% | 0.81% | -0.16% | $977K |
| BRK-B | 0.65% | 0.80% | -0.15% | $965K |
| MWA | 1.03% | 1.17% | -0.13% | $2M |
| WM | 0.91% | 1.04% | -0.13% | $1M |
| HHH | 0.50% | 0.63% | -0.13% | $737K |
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 | 19 | $70M | 47.4% |
| Large Cap | 36 | $60M | 40.2% |
| Mid Cap | 13 | $15M | 10.3% |
| Small Cap | 9 | $3M | 1.8% |
| Micro Cap | 3 | $462K | 0.3% |
Portfolio Analytics
Avg Market Cap
$323.0B
Median Market Cap
$51.4B
Avg P/E
25.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
80
# ETFs / Funds
0
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.06% | 42,019 | $21M | $497.41 | $5M | -508 | -1.2% | |
| 2 | JPM | 9.91% | 50,806 | $15M | $289.91 | $2M | -162 | -0.3% | |
| 3 | AMP | 7.24% | 20,168 | $11M | $533.74 | $939K | -128 | -0.6% | |
| 4 | HD | 6.15% | 24,947 | $9M | $366.64 | -$45K | -134 | -0.5% | |
| 5 | UBER | 5.64% | 89,922 | $8M | $93.30 | $2M | -844 | -0.9% | |
| 6 | BAC | 4.83% | 151,578 | $7M | $47.32 | $987K | +3,344 | +2.3% | |
| 7 | BK | 3.04% | 49,650 | $5M | $91.11 | $288K | -848 | -1.7% | |
| 8 | MSGS | 2.90% | 20,639 | $4M | $208.95 | $368K | +383 | +1.9% | |
| 9 | CSCO | 2.65% | 56,734 | $4M | $69.38 | $399K | -588 | -1.0% | |
| 10 | DIS | 2.55% | 30,555 | $4M | $124.01 | $767K | -69 | -0.2% | |
| 11 | CMCSA | 2.16% | 90,021 | $3M | $35.69 | -$113K | -111 | -0.1% | |
| 12 | MDLZ | 2.09% | 45,960 | $3M | $67.44 | -$19K | +3 | +0.0% | |
| 13 | JNJ | 1.73% | 16,785 | $3M | $152.75 | -$220K | +1 | +0.0% | |
| 14 | MAR | 1.53% | 8,307 | $2M | $273.21 | $291K | — | — | |
| 15 | PFE | 1.47% | 90,294 | $2M | $24.24 | -$108K | -339 | -0.4% | |
| 16 | SMG | 1.25% | 28,106 | $2M | $65.96 | $327K | +289 | +1.0% | |
| 17 | SPHR | 1.21% | 42,993 | $2M | $41.80 | $422K | +962 | +2.3% | |
| 18 | GOOGL | 1.18% | 9,960 | $2M | $176.23 | $321K | +685 | +7.4% | |
| 19 | BR | 1.17% | 7,182 | $2M | $243.02 | $4K | +1 | +0.0% | |
| 20 | SYY | 1.12% | 21,948 | $2M | $75.74 | $9K | -80 | -0.4% | |
| 21 | MCD | 1.05% | 5,345 | $2M | $292.17 | -$108K | — | — | |
| 22 | UPS | 1.04% | 15,256 | $2M | $100.94 | -$226K | -803 | -5.0% | |
| 23 | MWA | 1.03% | 63,927 | $2M | $24.04 | -$35K | +2,086 | +3.4% | |
| 24 | KO | 1.03% | 21,594 | $2M | $70.75 | -$24K | -74 | -0.3% | |
| 25 | AXP | 1.02% | 4,758 | $2M | $318.99 | $238K | — | — | |
| 26 | SSNC | 0.96% | 17,180 | $1M | $82.80 | $16K | +346 | +2.1% | |
| 27 | WM | 0.91% | 5,911 | $1M | $228.82 | -$51K | -150 | -2.5% | |
| 28 | C | 0.91% | 15,872 | $1M | $85.12 | $48K | -2,481 | -13.5% | |
| 29 | CVS | 0.87% | 18,779 | $1M | $68.98 | $46K | +345 | +1.9% | |
| 30 | GOLF | 0.79% | 16,088 | $1M | $72.82 | $103K | +524 | +3.4% | |
| 31 | BMY | 0.72% | 23,165 | $1M | $46.29 | -$452K | -1,828 | -7.3% | |
| 32 | MTCH | 0.71% | 34,087 | $1M | $30.89 | -$5K | +174 | +0.5% | |
| 33 | LH | 0.71% | 3,993 | $1M | $262.51 | $144K | +108 | +2.8% | |
| 34 | GPN | 0.66% | 12,252 | $981K | $80.04 | $78K | +3,035 | +32.9% | |
| 35 | TGT | 0.66% | 9,907 | $977K | $98.65 | -$116K | -565 | -5.4% | |
| 36 | BRK-B | 0.65% | 1,986 | $965K | $485.77 | -$109K | -30 | -1.5% | |
| 37 | MKL | 0.65% | 481 | $961K | $1,997.36 | $303K | +129 | +36.6% | |
| 38 | ELY | 0.63% | 115,483 | $930K | $8.05 | $205K | +5,499 | +5.0% | |
| 39 | TRIP | 0.53% | 60,346 | $788K | $13.05 | -$78K | -732 | -1.2% | |
| 40 | INTC | 0.52% | 34,534 | $774K | $22.40 | -$61K | -2,225 | -6.0% | |
| 41 | CB | 0.50% | 2,576 | $746K | $289.72 | -$28K | +12 | +0.5% | |
| 42 | HHH | 0.50% | 10,921 | $737K | $67.50 | -$105K | -447 | -3.9% | |
| 43 | WBD | 0.49% | 63,067 | $723K | $11.46 | -$51K | -9,085 | -12.6% | |
| 44 | PRGO | 0.48% | 26,914 | $719K | $26.72 | -$15K | +728 | +2.8% | |
| 45 | MGM | 0.46% | 19,938 | $686K | $34.39 | $95K | — | — | |
| 46 | EBAY | 0.44% | 8,771 | $653K | $74.46 | $37K | -329 | -3.6% | |
| 47 | IAC | 0.43% | 16,955 | $633K | $37.34 | -$106K | +868 | +5.4% | |
| 48 | AAPL | 0.42% | 3,071 | $630K | $205.17 | -$52K | — | — | |
| 49 | KVUE | 0.42% | 29,682 | $621K | $20.93 | -$85K | +229 | +0.8% | |
| 50 | MDT | 0.36% | 6,169 | $538K | $87.17 | $29K | +506 | +8.9% | |
| 51 | NWSA | 0.35% | 17,575 | $522K | $29.72 | $108K | +2,347 | +15.4% | |
| 52 | IBM | 0.33% | 1,641 | $484K | $294.84 | $76K | — | — | |
| 53 | GLW | 0.31% | 8,792 | $462K | $52.59 | $73K | +292 | +3.4% | |
| 54 | NDAQ | 0.29% | 4,896 | $438K | $89.42 | $32K | -450 | -8.4% | |
| 55 | VZ | 0.28% | 9,741 | $421K | $43.27 | -$20K | — | — | |
| 56 | GD | 0.28% | 1,445 | $421K | $291.66 | $40K | +46 | +3.3% | |
| 57 | GEHC | 0.28% | 5,664 | $420K | $74.08 | -$12K | +312 | +5.8% | |
| 58 | MRK | 0.25% | 4,723 | $374K | $79.16 | -$56K | -63 | -1.3% | |
| 59 | GOOG | 0.24% | 2,000 | $355K | $177.39 | $42K | — | — | |
| 60 | SCHW | 0.24% | 3,875 | $354K | $91.24 | $44K | -75 | -1.9% | |
| 61 | TSQ | 0.23% | 42,540 | $336K | $7.91 | $42K | +6,387 | +17.7% | |
| 62 | WEN | 0.21% | 27,878 | $318K | $11.42 | -$89K | +6 | +0.0% | |
| 63 | ANGIV | 0.21% | 20,498 | $313K | $15.26 | $78K | +5,274 | +34.6% | |
| 64 | AIG | 0.20% | 3,447 | $295K | $85.59 | -$5K | — | — | |
| 65 | KMB | 0.19% | 2,150 | $277K | $128.92 | -$29K | — | — | |
| 66 | BEN | 0.18% | 11,398 | $272K | $23.85 | -$7K | -3,100 | -21.4% | |
| 67 | IBKR | 0.18% | 4,884 | $271K | $55.41 | — | +4,884 | — | NEW |
| 68 | SO | 0.17% | 2,765 | $254K | $91.83 | -$332 | — | — | |
| 69 | KLAC | 0.16% | 273 | $245K | $895.74 | — | +273 | — | NEW |
| 70 | CFG | 0.16% | 5,161 | $231K | $44.75 | — | +5,161 | — | NEW |
| 71 | LEVI | 0.14% | 11,502 | $213K | $18.49 | $40K | +412 | +3.7% | |
| 72 | GXO | 0.14% | 4,338 | $211K | $48.70 | — | +4,338 | — | NEW |
| 73 | PLAY | 0.14% | 6,825 | $205K | $30.08 | — | +6,825 | — | NEW |
| 74 | STKL | 0.13% | 34,386 | $199K | $5.80 | $54K | +4,500 | +15.1% | |
| 75 | HBI | 0.11% | 35,856 | $164K | $4.58 | -$54K | -1,880 | -5.0% | |
| 76 | CNDT | 0.08% | 47,569 | $126K | $2.64 | -$3K | — | — | |
| 77 | NWL | 0.08% | 21,938 | $118K | $5.40 | -$41K | -3,744 | -14.6% | |
| 78 | ENR | —% | — | — | — | -$286K | -9,542 | -100.0% | SOLD |
| 79 | QRTEA | —% | — | — | — | -$5K | -23,257 | -100.0% | SOLD |
| 80 | EPC | —% | — | — | — | -$233K | -7,463 | -100.0% | SOLD |