Asset Manager
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BOYAR ASSET MANAGEMENT INC.
32 WEST 39TH STREET FL 9, NEW YORK, NY 10018 • 2129958300
Market Value
$158M
-0.2%
Holdings
80
-1
New Purchases
3
Added To
8
Closed
5
Reduced
53
Top 10 Concentration
54.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNF | 1.14% | 0.00% | +1.14% | $2M |
| GOOGL | 2.24% | 1.77% | +0.47% | $4M |
| FWONA | 0.47% | 0.00% | +0.47% | $739K |
| SPHR | 2.06% | 1.59% | +0.47% | $3M |
| COO | 0.42% | 0.00% | +0.42% | $660K |
| MSGS | 3.43% | 3.05% | +0.38% | $5M |
| MSGE | 1.70% | 1.43% | +0.27% | $3M |
| CSCO | 2.62% | 2.36% | +0.26% | $4M |
| MAR | 1.60% | 1.37% | +0.23% | $3M |
| JNJ | 2.15% | 1.95% | +0.20% | $3M |
| BNY | 3.57% | 3.37% | +0.19% | $6M |
| WBD | 0.60% | 0.44% | +0.16% | $943K |
| C | 1.17% | 1.02% | +0.15% | $2M |
| UPS | 0.94% | 0.79% | +0.15% | $1M |
| MRK | 0.41% | 0.26% | +0.15% | $641K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 12.50% | 13.63% | -1.14% | $20M |
| HD | 5.36% | 6.37% | -1.01% | $8M |
| UBER | 4.57% | 5.52% | -0.95% | $7M |
| JPM | 9.53% | 9.95% | -0.41% | $15M |
| MDLZ | 1.53% | 1.79% | -0.25% | $2M |
| GOLF | 0.58% | 0.79% | -0.21% | $918K |
| ANGIV | 0.00% | 0.19% | -0.19% | $0 |
| IBKR | 0.00% | 0.18% | -0.18% | $0 |
| CMCSA | 1.58% | 1.76% | -0.18% | $2M |
| SYY | 0.94% | 1.09% | -0.15% | $1M |
| VIG | 0.00% | 0.14% | -0.14% | $0 |
| HBI | 0.00% | 0.13% | -0.13% | $0 |
| AMP | 5.93% | 6.03% | -0.11% | $9M |
| LH | 0.59% | 0.69% | -0.10% | $928K |
| MWA | 0.88% | 0.98% | -0.09% | $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 | $71M | 45.3% |
| Large Cap | 41 | $61M | 38.7% |
| Mid Cap | 16 | $24M | 15.0% |
| Small Cap | 4 | $1M | 0.8% |
| Micro Cap | 2 | $238K | 0.2% |
Portfolio Analytics
Avg Market Cap
$328.6B
Median Market Cap
$60.7B
Avg P/E
28.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
79
# ETFs / Funds
1
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.50% | 40,758 | $20M | $483.62 | -$2M | -845 | -2.0% | |
| 2 | JPM | 9.53% | 46,660 | $15M | $322.22 | -$683K | -3,171 | -6.4% | |
| 3 | AMP | 5.93% | 19,068 | $9M | $490.33 | -$188K | -347 | -1.8% | |
| 4 | HD | 5.36% | 24,572 | $8M | $344.10 | -$2M | -266 | -1.1% | |
| 5 | BAC | 4.97% | 142,566 | $8M | $55.00 | $130K | -6,912 | -4.6% | |
| 6 | UBER | 4.57% | 88,262 | $7M | $81.71 | -$2M | -817 | -0.9% | |
| 7 | BNY | 3.57% | 48,432 | $6M | $116.09 | $293K | -482 | -1.0% | |
| 8 | MSGS | 3.43% | 20,918 | $5M | $258.65 | $592K | -310 | -1.5% | |
| 9 | CSCO | 2.62% | 53,615 | $4M | $77.03 | $407K | -805 | -1.5% | |
| 10 | GOOGL | 2.24% | 11,306 | $4M | $313.00 | $736K | -224 | -1.9% | |
| 11 | DIS | 2.16% | 29,900 | $3M | $113.77 | -$72K | -434 | -1.4% | |
| 12 | JNJ | 2.15% | 16,406 | $3M | $206.95 | $314K | -210 | -1.3% | |
| 13 | SPHR | 2.06% | 34,097 | $3M | $95.08 | $729K | -6,351 | -15.7% | |
| 14 | MSGE | 1.70% | 49,699 | $3M | $53.89 | $415K | -327 | -0.7% | |
| 15 | MAR | 1.60% | 8,132 | $3M | $310.23 | $359K | -175 | -2.1% | |
| 16 | CMCSA | 1.58% | 83,500 | $2M | $29.89 | -$288K | -5,105 | -5.8% | |
| 17 | MDLZ | 1.53% | 44,862 | $2M | $53.83 | -$406K | -300 | -0.7% | |
| 18 | PFE | 1.44% | 90,946 | $2M | $24.90 | -$49K | +153 | +0.2% | |
| 19 | BATRK | 1.26% | 50,420 | $2M | $39.45 | -$104K | +87 | +0.2% | |
| 20 | C | 1.17% | 15,806 | $2M | $116.69 | $240K | — | — | |
| 21 | UNF | 1.14% | 9,308 | $2M | $192.90 | — | +9,308 | — | NEW |
| 22 | SMG | 1.06% | 28,775 | $2M | $58.35 | -$8K | -843 | -2.9% | |
| 23 | SSNC | 1.04% | 18,846 | $2M | $87.42 | -$3K | +250 | +1.3% | |
| 24 | MCD | 1.02% | 5,275 | $2M | $305.63 | -$3K | -40 | -0.8% | |
| 25 | AXP | 1.00% | 4,258 | $2M | $369.97 | $161K | — | — | |
| 26 | BR | 1.00% | 7,053 | $2M | $223.16 | -$137K | -129 | -1.8% | |
| 27 | MKL | 0.97% | 712 | $2M | $2,149.65 | $156K | -7 | -1.0% | |
| 28 | UPS | 0.94% | 14,978 | $1M | $99.19 | $230K | -55 | -0.4% | |
| 29 | SYY | 0.94% | 20,049 | $1M | $73.69 | -$239K | -799 | -3.8% | |
| 30 | KO | 0.90% | 20,230 | $1M | $69.91 | $45K | -416 | -2.0% | |
| 31 | MWA | 0.88% | 58,534 | $1M | $23.82 | -$147K | -1,879 | -3.1% | |
| 32 | CVS | 0.86% | 17,161 | $1M | $79.36 | $20K | -634 | -3.6% | |
| 33 | KVUE | 0.82% | 75,341 | $1M | $17.25 | $65K | -707 | -0.9% | |
| 34 | WM | 0.82% | 5,911 | $1M | $219.71 | -$7K | — | — | |
| 35 | ELY | 0.80% | 108,445 | $1M | $11.67 | $190K | -4,756 | -4.2% | |
| 36 | MTCH | 0.67% | 32,536 | $1M | $32.29 | -$121K | -641 | -1.9% | |
| 37 | WBD | 0.60% | 32,717 | $943K | $28.82 | $255K | -2,511 | -7.1% | |
| 38 | LH | 0.59% | 3,698 | $928K | $250.88 | -$158K | -84 | -2.2% | |
| 39 | GPN | 0.59% | 11,976 | $927K | $77.40 | -$111K | -512 | -4.1% | |
| 40 | BRK-B | 0.59% | 1,843 | $926K | $502.65 | -$68K | -135 | -6.8% | |
| 41 | GOLF | 0.58% | 11,497 | $918K | $79.82 | -$336K | -4,478 | -28.0% | |
| 42 | TRIP | 0.58% | 62,345 | $908K | $14.56 | -$98K | +464 | +0.8% | |
| 43 | BMY | 0.57% | 16,569 | $894K | $53.94 | $140K | -150 | -0.9% | |
| 44 | HHH | 0.53% | 10,479 | $836K | $79.77 | -$46K | -250 | -2.3% | |
| 45 | AAPL | 0.53% | 3,071 | $835K | $271.86 | $53K | — | — | |
| 46 | TGT | 0.48% | 7,774 | $760K | $97.75 | $53K | -106 | -1.4% | |
| 47 | MGM | 0.47% | 20,339 | $742K | $36.49 | $51K | +401 | +2.0% | |
| 48 | FWONA | 0.47% | 8,263 | $739K | $89.38 | — | +8,263 | — | NEW |
| 49 | CB | 0.44% | 2,248 | $702K | $312.13 | $36K | -109 | -4.6% | |
| 50 | EBAY | 0.44% | 8,053 | $701K | $87.10 | -$48K | -189 | -2.3% | |
| 51 | GLW | 0.44% | 7,997 | $700K | $87.56 | $42K | -22 | -0.3% | |
| 52 | INTC | 0.43% | 18,169 | $670K | $36.90 | $42K | -551 | -2.9% | |
| 53 | COO | 0.42% | 8,057 | $660K | $81.96 | — | +8,057 | — | NEW |
| 54 | MRK | 0.41% | 6,089 | $641K | $105.26 | $230K | +1,192 | +24.3% | |
| 55 | GOOG | 0.40% | 2,000 | $628K | $313.80 | $140K | — | — | |
| 56 | MDT | 0.38% | 6,195 | $595K | $96.06 | $25K | +210 | +3.5% | |
| 57 | IAC | 0.32% | 12,981 | $508K | $39.10 | -$61K | -3,715 | -22.2% | |
| 58 | L | 0.31% | 4,656 | $490K | $105.31 | $110K | +871 | +23.0% | |
| 59 | IBM | 0.31% | 1,641 | $486K | $296.27 | $23K | — | — | |
| 60 | NDAQ | 0.30% | 4,896 | $476K | $97.13 | $42K | — | — | |
| 61 | GEHC | 0.28% | 5,465 | $448K | $82.01 | $16K | -293 | -5.1% | |
| 62 | GD | 0.27% | 1,255 | $423K | $336.66 | -$11K | -15 | -1.2% | |
| 63 | NWSA | 0.26% | 15,411 | $403K | $26.12 | -$117K | -1,498 | -8.9% | |
| 64 | VZ | 0.25% | 9,741 | $397K | $40.73 | -$31K | — | — | |
| 65 | KLAC | 0.20% | 265 | $322K | $1,215.08 | $28K | -8 | -2.9% | |
| 66 | AIG | 0.19% | 3,447 | $295K | $85.55 | $24K | — | — | |
| 67 | SCHW | 0.18% | 2,905 | $290K | $99.91 | -$16K | -300 | -9.4% | |
| 68 | CFG | 0.17% | 4,650 | $272K | $58.41 | $18K | -113 | -2.4% | |
| 69 | SO | 0.15% | 2,765 | $241K | $87.20 | -$21K | — | — | |
| 70 | KMB | 0.14% | 2,150 | $217K | $100.89 | -$50K | — | — | |
| 71 | WEN | 0.14% | 25,858 | $215K | $8.33 | -$40K | -2,028 | -7.3% | |
| 72 | GXO | 0.13% | 4,026 | $212K | $52.64 | -$2K | -16 | -0.4% | |
| 73 | TSQ | 0.12% | 36,819 | $189K | $5.14 | -$91K | -4,959 | -11.9% | |
| 74 | STKL | 0.06% | 26,892 | $102K | $3.80 | -$84K | -4,840 | -15.2% | |
| 75 | CNDT | 0.03% | 25,603 | $49K | $1.92 | -$30K | -2,621 | -9.3% | |
| 76 | VIG | —% | — | — | — | -$223K | -1,034 | -100.0% | SOLD |
| 77 | IBKR | —% | — | — | — | -$287K | -4,169 | -100.0% | SOLD |
| 78 | NWL | —% | — | — | — | -$88K | -16,714 | -100.0% | SOLD |
| 79 | HBI | —% | — | — | — | -$211K | -32,012 | -100.0% | SOLD |
| 80 | ANGIV | —% | — | — | — | -$306K | -18,827 | -100.0% | SOLD |