Latest BOYAR ASSET MANAGEMENT INC. Stock Portfolio
BOYAR ASSET MANAGEMENT INC. Performance:
2024 Q3: 5.88%YTD: 10.97%2023: 13.38%
Performance for 2024 Q3 is 5.88%, and YTD is 10.97%, and 2023 is 13.38%.
About BOYAR ASSET MANAGEMENT INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOYAR ASSET MANAGEMENT INC. reported an equity portfolio of $155.3 Millions as of 30 Sep, 2024.
The top stock holdings of BOYAR ASSET MANAGEMENT INC. are MSFT, JPM, AMP. The fund has invested 12.8% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off WESTERN UN CO (WU) and TRINITY PL HLDGS INC (TPHS) stocks. They significantly reduced their stock positions in HANESBRANDS INC (HBI), CONDUENT INC (CNDT) and ENERGIZER HLDGS INC NEW (ENR). BOYAR ASSET MANAGEMENT INC. opened new stock positions in MATCH GROUP INC NEW (MTCH), SS&C TECHNOLOGIES HLDGS INC (SSNC) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to HOWARD HUGHES HOLDINGS INC, GLOBAL PMTS INC (GPN) and MERCK & CO INC (MRK).
The top stock holdings of BOYAR ASSET MANAGEMENT INC. are MSFT, JPM, AMP. The fund has invested 12.8% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off WESTERN UN CO (WU) and TRINITY PL HLDGS INC (TPHS) stocks. They significantly reduced their stock positions in HANESBRANDS INC (HBI), CONDUENT INC (CNDT) and ENERGIZER HLDGS INC NEW (ENR). BOYAR ASSET MANAGEMENT INC. opened new stock positions in MATCH GROUP INC NEW (MTCH), SS&C TECHNOLOGIES HLDGS INC (SSNC) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to HOWARD HUGHES HOLDINGS INC, GLOBAL PMTS INC (GPN) and MERCK & CO INC (MRK).
BOYAR ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that BOYAR ASSET MANAGEMENT INC. made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 23.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| match group inc new | 1,376,390 |
| ss&c technologies hldgs inc | 1,334,200 |
| paypal hldgs inc | 208,262 |
New stocks bought by BOYAR ASSET MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| howard hughes holdings inc | 64.83 |
| global pmts inc | 22.41 |
| merck & co inc | 21.13 |
| topgolf callaway brands corp | 17.45 |
| medtronic plc | 7.97 |
| kenvue inc | 7.16 |
| chubb limited | 3.8 |
| alphabet inc | 2.33 |
Additions to existing portfolio by BOYAR ASSET MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| hanesbrands inc | -44.68 |
| conduent inc | -43.64 |
| energizer hldgs inc new | -31.93 |
| warner bros discovery inc | -23.87 |
| angi inc | -20.52 |
| newell brands inc | -16.56 |
| ebay inc. | -14.93 |
| coca cola co | -11.89 |
BOYAR ASSET MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| trinity pl hldgs inc | -9,811 |
| western un co | -170,060 |
BOYAR ASSET MANAGEMENT INC. got rid off the above stocks
Sector Distribution
BOYAR ASSET MANAGEMENT INC. has about 25.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 25.6 |
| Technology | 23.5 |
| Consumer Cyclical | 15.3 |
| Communication Services | 9.5 |
| Others | 7.2 |
| Consumer Defensive | 6.4 |
| Healthcare | 6.3 |
| Industrials | 4.4 |
| Basic Materials | 1.7 |
Market Cap. Distribution
BOYAR ASSET MANAGEMENT INC. has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.1 |
| MEGA-CAP | 37 |
| MID-CAP | 9 |
| UNALLOCATED | 7.2 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 84.9% of the stocks held by BOYAR ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.5 |
| Others | 15 |
| RUSSELL 2000 | 7.4 |
BOYAR ASSET MANAGEMENT INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BOYAR ASSET MANAGEMENT INC.
BOYAR ASSET MANAGEMENT INC. has 79 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HD was the most profitable stock for BOYAR ASSET MANAGEMENT INC. last quarter.
Last Reported on: 22 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 3,071 | 715,543 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.19 | 4,047 | 296,362 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs i | 0.30 | 4,815 | 462,577 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 7.48 | 24,725 | 11,616,000 | reduced | -0.04 | ||
| ANGI | angi inc | 0.20 | 119,695 | 308,813 | reduced | -20.52 | ||
| AXP | american express co | 0.84 | 4,785 | 1,297,570 | unchanged | 0.00 | ||
| BAC | bank america corp | 4.12 | 161,449 | 6,406,280 | reduced | -1.16 | ||
| BATRA | atlanta braves hldgs inc | 1.32 | 51,410 | 2,046,120 | reduced | -1.77 | ||
| BEN | franklin resources inc | 0.22 | 16,771 | 337,943 | reduced | -6.08 | ||
| BK | bank new york mellon corp | 2.49 | 53,844 | 3,869,230 | reduced | -4.86 | ||
| BMY | bristol-myers squibb co | 1.00 | 30,067 | 1,555,660 | added | 0.01 | ||
| BR | broadridge finl solutions in | 0.99 | 7,180 | 1,543,980 | unchanged | 0.00 | ||
| C | citigroup inc | 0.97 | 23,995 | 1,502,060 | reduced | -1.64 | ||
| CB | chubb limited | 0.52 | 2,789 | 804,330 | added | 3.8 | ||
| CMCSA | comcast corp new | 2.71 | 100,891 | 4,214,210 | reduced | -1.31 | ||
| CNDT | conduent inc | 0.14 | 54,757 | 220,671 | reduced | -43.64 | ||
| CSCO | cisco sys inc | 2.15 | 62,657 | 3,334,580 | reduced | -2.13 | ||
| CVS | cvs health corp | 0.88 | 21,805 | 1,371,120 | added | 0.74 | ||
| DIS | disney walt co | 2.06 | 33,280 | 3,201,220 | added | 1.68 | ||
| EBAY | ebay inc. | 0.55 | 13,097 | 852,767 | reduced | -14.93 | ||