Asset Manager
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BOYAR ASSET MANAGEMENT INC.
32 WEST 39TH STREET FL 9, NEW YORK, NY 10018 • 2129958300
Market Value
$158M
+3.4%
Holdings
81
-1
New Purchases
2
Added To
13
Closed
4
Reduced
49
Top 10 Concentration
57.4%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.77% | 1.15% | +0.62% | $3M |
| SPHR | 1.59% | 1.18% | +0.41% | $3M |
| BNY | 3.37% | 2.96% | +0.41% | $5M |
| HD | 6.37% | 5.99% | +0.38% | $10M |
| KVUE | 0.78% | 0.41% | +0.37% | $1M |
| JPM | 9.95% | 9.64% | +0.31% | $16M |
| JNJ | 1.95% | 1.68% | +0.27% | $3M |
| MKL | 0.87% | 0.63% | +0.24% | $1M |
| L | 0.24% | 0.00% | +0.24% | $380K |
| MSGE | 1.43% | 1.19% | +0.24% | $2M |
| MSGS | 3.05% | 2.82% | +0.23% | $5M |
| BAC | 4.88% | 4.69% | +0.19% | $8M |
| VIG | 0.14% | 0.00% | +0.14% | $223K |
| C | 1.02% | 0.88% | +0.13% | $2M |
| TRIP | 0.64% | 0.52% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMP | 6.03% | 7.04% | -1.01% | $10M |
| 0Y5E.L | 0.00% | 0.47% | -0.47% | $0 |
| CMCSA | 1.76% | 2.10% | -0.34% | $3M |
| DIS | 2.20% | 2.48% | -0.28% | $3M |
| MDLZ | 1.79% | 2.03% | -0.24% | $3M |
| BATRK | 1.32% | 1.55% | -0.22% | $2M |
| BMY | 0.48% | 0.70% | -0.22% | $754K |
| CSCO | 2.36% | 2.58% | -0.22% | $4M |
| UPS | 0.79% | 1.01% | -0.21% | $1M |
| TGT | 0.45% | 0.64% | -0.19% | $707K |
| BEN | 0.00% | 0.18% | -0.18% | $0 |
| SMG | 1.07% | 1.21% | -0.15% | $2M |
| LEVI | 0.00% | 0.14% | -0.14% | $0 |
| PLAY | 0.00% | 0.13% | -0.13% | $0 |
| KO | 0.87% | 1.00% | -0.13% | $1M |
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 | $73M | 46.3% |
| Large Cap | 40 | $62M | 39.1% |
| Mid Cap | 16 | $21M | 13.3% |
| Small Cap | 5 | $2M | 1.1% |
| Micro Cap | 3 | $360K | 0.2% |
Portfolio Analytics
Avg Market Cap
$324.4B
Median Market Cap
$50.5B
Avg P/E
28.4
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
80
# ETFs / Funds
1
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.63% | 41,603 | $22M | $517.95 | $648K | -416 | -1.0% | |
| 2 | JPM | 9.95% | 49,831 | $16M | $315.43 | $989K | -975 | -1.9% | |
| 3 | HD | 6.37% | 24,838 | $10M | $405.19 | $918K | -109 | -0.4% | |
| 4 | AMP | 6.03% | 19,415 | $10M | $491.26 | -$1M | -753 | -3.7% | |
| 5 | UBER | 5.52% | 89,079 | $9M | $97.97 | $337K | -843 | -0.9% | |
| 6 | BAC | 4.88% | 149,478 | $8M | $51.59 | $539K | -2,100 | -1.4% | |
| 7 | BNY | 3.37% | 48,914 | $5M | $108.96 | $806K | -736 | -1.5% | |
| 8 | MSGS | 3.05% | 21,228 | $5M | $227.00 | $506K | +589 | +2.9% | |
| 9 | CSCO | 2.36% | 54,420 | $4M | $68.42 | -$213K | -2,314 | -4.1% | |
| 10 | DIS | 2.20% | 30,334 | $3M | $114.50 | -$316K | -221 | -0.7% | |
| 11 | JNJ | 1.95% | 16,616 | $3M | $185.42 | $517K | -169 | -1.0% | |
| 12 | MDLZ | 1.79% | 45,162 | $3M | $62.47 | -$278K | -798 | -1.7% | |
| 13 | GOOGL | 1.77% | 11,530 | $3M | $243.10 | $1M | +1,570 | +15.8% | |
| 14 | CMCSA | 1.76% | 88,605 | $3M | $31.42 | -$429K | -1,416 | -1.6% | |
| 15 | SPHR | 1.59% | 40,448 | $3M | $62.12 | $716K | -2,545 | -5.9% | |
| 16 | PFE | 1.46% | 90,793 | $2M | $25.48 | $125K | +499 | +0.6% | |
| 17 | MSGE | 1.43% | 50,026 | $2M | $45.24 | $438K | +4,368 | +9.6% | |
| 18 | MAR | 1.37% | 8,307 | $2M | $260.45 | -$106K | — | — | |
| 19 | BATRK | 1.32% | 50,333 | $2M | $41.59 | -$275K | -296 | -0.6% | |
| 20 | SYY | 1.09% | 20,848 | $2M | $82.34 | $54K | -1,100 | -5.0% | |
| 21 | BR | 1.08% | 7,182 | $2M | $238.17 | -$35K | — | — | |
| 22 | SMG | 1.07% | 29,618 | $2M | $56.95 | -$167K | +1,512 | +5.4% | |
| 23 | SSNC | 1.04% | 18,596 | $2M | $88.76 | $228K | +1,416 | +8.2% | |
| 24 | MCD | 1.02% | 5,315 | $2M | $303.89 | $54K | -30 | -0.6% | |
| 25 | C | 1.02% | 15,806 | $2M | $101.50 | $253K | -66 | -0.4% | |
| 26 | MWA | 0.98% | 60,413 | $2M | $25.52 | $5K | -3,514 | -5.5% | |
| 27 | AXP | 0.89% | 4,258 | $1M | $332.17 | -$103K | -500 | -10.5% | |
| 28 | MKL | 0.87% | 719 | $1M | $1,911.36 | $414K | +238 | +49.5% | |
| 29 | KO | 0.87% | 20,646 | $1M | $66.32 | -$159K | -948 | -4.4% | |
| 30 | CVS | 0.85% | 17,795 | $1M | $75.39 | $46K | -984 | -5.2% | |
| 31 | WM | 0.83% | 5,911 | $1M | $220.83 | -$47K | — | — | |
| 32 | UPS | 0.79% | 15,033 | $1M | $83.53 | -$284K | -223 | -1.5% | |
| 33 | GOLF | 0.79% | 15,975 | $1M | $78.49 | $82K | -113 | -0.7% | |
| 34 | KVUE | 0.78% | 76,048 | $1M | $16.23 | $613K | +46,366 | +156.2% | |
| 35 | MTCH | 0.74% | 33,177 | $1M | $35.32 | $119K | -910 | -2.7% | |
| 36 | LH | 0.69% | 3,782 | $1M | $287.06 | $37K | -211 | -5.3% | |
| 37 | ELY | 0.68% | 113,201 | $1M | $9.50 | $146K | -2,282 | -2.0% | |
| 38 | GPN | 0.66% | 12,488 | $1M | $83.08 | $57K | +236 | +1.9% | |
| 39 | TRIP | 0.64% | 61,881 | $1M | $16.26 | $219K | +1,535 | +2.5% | |
| 40 | BRK-B | 0.63% | 1,978 | $994K | $502.74 | $30K | -8 | -0.4% | |
| 41 | HHH | 0.56% | 10,729 | $882K | $82.17 | $144K | -192 | -1.8% | |
| 42 | AAPL | 0.49% | 3,071 | $782K | $254.63 | $152K | — | — | |
| 43 | BMY | 0.48% | 16,719 | $754K | $45.10 | -$318K | -6,446 | -27.8% | |
| 44 | EBAY | 0.47% | 8,242 | $750K | $90.95 | $97K | -529 | -6.0% | |
| 45 | TGT | 0.45% | 7,880 | $707K | $89.70 | -$270K | -2,027 | -20.5% | |
| 46 | MGM | 0.44% | 19,938 | $691K | $34.66 | $5K | — | — | |
| 47 | WBD | 0.44% | 35,228 | $688K | $19.53 | -$35K | -27,839 | -44.1% | |
| 48 | CB | 0.42% | 2,357 | $665K | $282.25 | -$81K | -219 | -8.5% | |
| 49 | GLW | 0.42% | 8,019 | $658K | $82.03 | $195K | -773 | -8.8% | |
| 50 | INTC | 0.40% | 18,720 | $628K | $33.55 | -$146K | -15,814 | -45.8% | |
| 51 | MDT | 0.36% | 5,985 | $570K | $95.24 | $32K | -184 | -3.0% | |
| 52 | IAC | 0.36% | 16,696 | $569K | $34.07 | -$64K | -259 | -1.5% | |
| 53 | NWSA | 0.33% | 16,909 | $519K | $30.71 | -$3K | -666 | -3.8% | |
| 54 | GOOG | 0.31% | 2,000 | $487K | $243.55 | $132K | — | — | |
| 55 | IBM | 0.29% | 1,641 | $463K | $282.21 | -$21K | — | — | |
| 56 | GD | 0.27% | 1,270 | $433K | $341.00 | $12K | -175 | -12.1% | |
| 57 | NDAQ | 0.27% | 4,896 | $433K | $88.45 | -$5K | — | — | |
| 58 | GEHC | 0.27% | 5,758 | $432K | $75.09 | $13K | +94 | +1.7% | |
| 59 | VZ | 0.27% | 9,741 | $428K | $43.95 | $7K | — | — | |
| 60 | MRK | 0.26% | 4,897 | $411K | $83.93 | $37K | +174 | +3.7% | |
| 61 | L | 0.24% | 3,785 | $380K | $100.39 | — | +3,785 | — | NEW |
| 62 | ANGIV | 0.19% | 18,827 | $306K | $16.26 | -$7K | -1,671 | -8.2% | |
| 63 | SCHW | 0.19% | 3,205 | $306K | $95.47 | -$48K | -670 | -17.3% | |
| 64 | KLAC | 0.19% | 273 | $294K | $1,078.60 | $50K | — | — | |
| 65 | IBKR | 0.18% | 4,169 | $287K | $68.81 | $16K | -715 | -14.6% | |
| 66 | TSQ | 0.18% | 41,778 | $281K | $6.72 | -$56K | -762 | -1.8% | |
| 67 | AIG | 0.17% | 3,447 | $271K | $78.54 | -$24K | — | — | |
| 68 | KMB | 0.17% | 2,150 | $267K | $124.34 | -$10K | — | — | |
| 69 | SO | 0.17% | 2,765 | $262K | $94.77 | $8K | — | — | |
| 70 | WEN | 0.16% | 27,886 | $255K | $9.16 | -$63K | +8 | +0.0% | |
| 71 | CFG | 0.16% | 4,763 | $253K | $53.16 | $22K | -398 | -7.7% | |
| 72 | VIG | 0.14% | 1,034 | $223K | $215.79 | — | +1,034 | — | NEW |
| 73 | GXO | 0.14% | 4,042 | $214K | $52.89 | $3K | -296 | -6.8% | |
| 74 | HBI | 0.13% | 32,012 | $211K | $6.59 | $47K | -3,844 | -10.7% | |
| 75 | STKL | 0.12% | 31,732 | $186K | $5.86 | -$13K | -2,654 | -7.7% | |
| 76 | NWL | 0.06% | 16,714 | $88K | $5.24 | -$31K | -5,224 | -23.8% | |
| 77 | CNDT | 0.05% | 28,224 | $79K | $2.80 | -$47K | -19,345 | -40.7% | |
| 78 | PLAY | —% | — | — | — | -$205K | -6,825 | -100.0% | SOLD |
| 79 | 0Y5E.L | —% | — | — | — | -$719K | -26,914 | -100.0% | SOLD |
| 80 | LEVI | —% | — | — | — | -$213K | -11,502 | -100.0% | SOLD |
| 81 | BEN | —% | — | — | — | -$272K | -11,398 | -100.0% | SOLD |