Asset Manager
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BOYAR ASSET MANAGEMENT INC.
32 WEST 39TH STREET FL 9, NEW YORK, NY 10018 • 2129958300
Market Value
$168M
+10.0%
Holdings
80
+2
New Purchases
7
Added To
35
Closed
4
Reduced
25
Top 10 Concentration
50.5%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 2.31% | 0.39% | +1.92% | $4M |
| MSGS | 4.79% | 3.54% | +1.26% | $8M |
| CRM | 0.85% | 0.00% | +0.85% | $1M |
| BRK-B | 1.22% | 0.61% | +0.61% | $2M |
| QSR | 0.58% | 0.00% | +0.58% | $973K |
| SPHR | 2.59% | 2.12% | +0.47% | $4M |
| MWA | 1.34% | 0.91% | +0.43% | $2M |
| KNF | 0.43% | 0.00% | +0.43% | $723K |
| ELY | 1.25% | 0.83% | +0.42% | $2M |
| GD | 0.68% | 0.28% | +0.40% | $1M |
| GOOGL | 2.72% | 2.31% | +0.40% | $5M |
| MRK | 0.79% | 0.42% | +0.37% | $1M |
| SMG | 1.45% | 1.10% | +0.35% | $2M |
| IAC | 0.67% | 0.33% | +0.34% | $1M |
| GPN | 0.94% | 0.61% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.11% | 12.88% | -3.77% | $15M |
| JPM | 8.20% | 9.82% | -1.62% | $14M |
| UNF | 0.00% | 1.17% | -1.17% | $0 |
| AMP | 5.20% | 6.11% | -0.91% | $9M |
| WBD | 0.00% | 0.62% | -0.62% | $0 |
| HD | 4.98% | 5.52% | -0.54% | $8M |
| DIS | 1.69% | 2.22% | -0.53% | $3M |
| BAC | 4.67% | 5.12% | -0.45% | $8M |
| BR | 0.68% | 1.03% | -0.35% | $1M |
| BK | 3.35% | 3.67% | -0.32% | $6M |
| AXP | 0.76% | 1.03% | -0.27% | $1M |
| CVS | 0.67% | 0.89% | -0.22% | $1M |
| C | 0.99% | 1.21% | -0.21% | $2M |
| CFG | 0.00% | 0.18% | -0.18% | $0 |
| MTCH | 0.52% | 0.69% | -0.17% | $870K |
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 | $72M | 42.6% |
| Large Cap | 42 | $69M | 40.9% |
| Mid Cap | 14 | $26M | 15.6% |
| Small Cap | 3 | $1M | 0.6% |
| Micro Cap | 2 | $504K | 0.3% |
Portfolio Analytics
Avg Market Cap
$326.0B
Median Market Cap
$54.7B
Avg P/E
26.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# 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 | 9.11% | 41,435 | $15M | $370.17 | -$4M | +677 | +1.7% | |
| 2 | JPM | 8.20% | 46,944 | $14M | $294.16 | -$1M | +284 | +0.6% | |
| 3 | AMP | 5.20% | 19,706 | $9M | $444.41 | -$592K | +638 | +3.4% | |
| 4 | HD | 4.98% | 25,506 | $8M | $328.89 | -$66K | +934 | +3.8% | |
| 5 | MSGS | 4.79% | 25,102 | $8M | $321.40 | $3M | +4,184 | +20.0% | |
| 6 | BAC | 4.67% | 161,277 | $8M | $48.75 | $21K | +18,711 | +13.1% | |
| 7 | UBER | 4.59% | 107,531 | $8M | $71.93 | $523K | +19,269 | +21.8% | |
| 8 | BK | 3.35% | 47,559 | $6M | $118.63 | $20K | -873 | -1.8% | |
| 9 | CSCO | 2.91% | 63,060 | $5M | $77.59 | $763K | +9,445 | +17.6% | |
| 10 | GOOGL | 2.72% | 15,906 | $5M | $287.56 | $1M | +4,600 | +40.7% | |
| 11 | SPHR | 2.59% | 37,113 | $4M | $117.40 | $1M | +3,016 | +8.8% | |
| 12 | JNJ | 2.37% | 16,306 | $4M | $244.44 | $591K | -100 | -0.6% | |
| 13 | MDT | 2.31% | 44,844 | $4M | $86.65 | $3M | +38,649 | +623.9% | |
| 14 | CMCSA | 1.75% | 102,562 | $3M | $28.71 | $449K | +19,062 | +22.8% | |
| 15 | DIS | 1.69% | 29,577 | $3M | $96.38 | -$551K | -323 | -1.1% | |
| 16 | PFE | 1.65% | 99,212 | $3M | $28.08 | $521K | +8,266 | +9.1% | |
| 17 | MAR | 1.58% | 8,132 | $3M | $327.07 | $137K | — | — | |
| 18 | MDLZ | 1.53% | 44,762 | $3M | $57.64 | $165K | -100 | -0.2% | |
| 19 | SMG | 1.45% | 40,189 | $2M | $60.81 | $765K | +11,414 | +39.7% | |
| 20 | MWA | 1.34% | 82,256 | $2M | $27.49 | $867K | +23,722 | +40.5% | |
| 21 | MKL | 1.31% | 1,154 | $2M | $1,914.07 | $678K | +442 | +62.1% | |
| 22 | ELY | 1.25% | 151,183 | $2M | $13.88 | $833K | +42,738 | +39.4% | |
| 23 | BRK-B | 1.22% | 4,274 | $2M | $479.20 | $1M | +2,431 | +131.9% | |
| 24 | SSNC | 1.04% | 25,983 | $2M | $67.57 | $108K | +7,137 | +37.9% | |
| 25 | C | 0.99% | 14,731 | $2M | $113.41 | -$174K | -1,075 | -6.8% | |
| 26 | MCD | 0.94% | 5,108 | $2M | $310.79 | -$25K | -167 | -3.2% | |
| 27 | GPN | 0.94% | 23,566 | $2M | $67.30 | $659K | +11,590 | +96.8% | |
| 28 | KO | 0.89% | 19,614 | $1M | $76.05 | $77K | -616 | -3.0% | |
| 29 | UPS | 0.87% | 14,912 | $1M | $98.38 | -$19K | -66 | -0.4% | |
| 30 | CRM | 0.85% | 7,694 | $1M | $186.67 | — | +7,694 | — | NEW |
| 31 | SYY | 0.83% | 19,556 | $1M | $71.33 | -$82K | -493 | -2.5% | |
| 32 | MRK | 0.79% | 11,038 | $1M | $120.29 | $687K | +4,949 | +81.3% | |
| 33 | CB | 0.79% | 4,072 | $1M | $325.93 | $626K | +1,824 | +81.1% | |
| 34 | AXP | 0.76% | 4,251 | $1M | $302.49 | -$289K | -7 | -0.2% | |
| 35 | HHH | 0.76% | 20,095 | $1M | $63.26 | $435K | +9,616 | +91.8% | |
| 36 | WM | 0.75% | 5,488 | $1M | $229.79 | -$38K | -423 | -7.2% | |
| 37 | KVUE | 0.73% | 71,620 | $1M | $17.24 | -$65K | -3,721 | -4.9% | |
| 38 | GD | 0.68% | 3,340 | $1M | $343.22 | $724K | +2,085 | +166.1% | |
| 39 | BR | 0.68% | 7,053 | $1M | $162.49 | -$428K | — | — | |
| 40 | CVS | 0.67% | 15,758 | $1M | $71.82 | -$230K | -1,403 | -8.2% | |
| 41 | IAC | 0.67% | 28,175 | $1M | $40.03 | $620K | +15,194 | +117.0% | |
| 42 | 0I3I.L | 0.67% | 15,718 | $1M | $71.50 | $463K | +7,661 | +95.1% | |
| 43 | GOLF | 0.60% | 10,877 | $1M | $93.48 | $99K | -620 | -5.4% | |
| 44 | BMY | 0.60% | 16,532 | $1M | $60.65 | $109K | -37 | -0.2% | |
| 45 | QSR | 0.58% | 13,173 | $973K | $73.90 | — | +13,173 | — | NEW |
| 46 | TGT | 0.55% | 7,628 | $924K | $121.19 | $165K | -146 | -1.9% | |
| 47 | LH | 0.54% | 3,412 | $910K | $266.81 | -$17K | -286 | -7.7% | |
| 48 | NWSA | 0.54% | 36,458 | $909K | $24.93 | $506K | +21,047 | +136.6% | |
| 49 | TRIP | 0.54% | 84,781 | $904K | $10.66 | -$4K | +22,436 | +36.0% | |
| 50 | MTCH | 0.52% | 28,343 | $870K | $30.71 | -$180K | -4,193 | -12.9% | |
| 51 | MGM | 0.48% | 21,854 | $809K | $37.01 | $67K | +1,515 | +7.5% | |
| 52 | GEHC | 0.48% | 11,361 | $809K | $71.18 | $360K | +5,896 | +107.9% | |
| 53 | AAPL | 0.46% | 3,071 | $779K | $253.79 | -$55K | — | — | |
| 54 | INTC | 0.45% | 17,240 | $761K | $44.13 | $90K | -929 | -5.1% | |
| 55 | EBAY | 0.44% | 8,054 | $733K | $91.02 | $32K | +1 | +0.0% | |
| 56 | 0JUJ.L | 0.43% | 9,334 | $729K | $78.08 | -$10K | +1,071 | +13.0% | |
| 57 | KNF | 0.43% | 8,858 | $723K | $81.65 | — | +8,858 | — | NEW |
| 58 | GLW | 0.42% | 5,195 | $706K | $135.97 | $6K | -2,802 | -35.0% | |
| 59 | GXO | 0.36% | 11,849 | $614K | $51.85 | $402K | +7,823 | +194.3% | |
| 60 | VZ | 0.36% | 12,141 | $609K | $50.20 | $213K | +2,400 | +24.6% | |
| 61 | GOOG | 0.33% | 1,954 | $561K | $286.86 | -$67K | -46 | -2.3% | |
| 62 | CFR | 0.32% | 3,892 | $534K | $137.08 | — | +3,892 | — | NEW |
| 63 | ABNB | 0.31% | 4,074 | $514K | $126.28 | — | +4,074 | — | NEW |
| 64 | TSQ | 0.28% | 86,773 | $471K | $5.43 | $282K | +49,954 | +135.7% | |
| 65 | CARR | 0.28% | 8,325 | $469K | $56.31 | — | +8,325 | — | NEW |
| 66 | L | 0.27% | 4,246 | $453K | $106.74 | -$37K | -410 | -8.8% | |
| 67 | NDAQ | 0.25% | 4,896 | $416K | $84.89 | -$60K | — | — | |
| 68 | IBM | 0.24% | 1,641 | $398K | $242.44 | -$88K | — | — | |
| 69 | KLAC | 0.23% | 265 | $390K | $1,472.41 | $68K | — | — | |
| 70 | SO | 0.16% | 2,765 | $267K | $96.52 | $26K | — | — | |
| 71 | SCHW | 0.16% | 2,805 | $264K | $93.98 | -$27K | -100 | -3.4% | |
| 72 | AIG | 0.15% | 3,447 | $259K | $75.25 | -$36K | — | — | |
| 73 | WSO | 0.13% | 583 | $212K | $363.79 | — | +583 | — | NEW |
| 74 | KMB | 0.12% | 2,150 | $207K | $96.47 | -$10K | — | — | |
| 75 | WEN | 0.11% | 25,742 | $179K | $6.95 | -$36K | -116 | -0.5% | |
| 76 | CNDT | 0.02% | 25,481 | $33K | $1.28 | -$17K | -122 | -0.5% | |
| 77 | UNF | —% | — | — | — | -$2M | -9,308 | -100.0% | SOLD |
| 78 | CFG | —% | — | — | — | -$272K | -4,650 | -100.0% | SOLD |
| 79 | STKL | —% | — | — | — | -$102K | -26,892 | -100.0% | SOLD |
| 80 | WBD | —% | — | — | — | -$943K | -32,717 | -100.0% | SOLD |