$148 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,297,000 | +4.2% | 56,398 | -1.7% | 8.99% | -6.6% |
| HD | Sell | HOME DEPOT INC | $9,263,000 | +13.4% | 30,347 | -1.4% | 6.26% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,181,000 | +17.3% | 60,311 | -2.1% | 6.21% | +5.2% |
| BAC | Sell | BK OF AMERICA CORP | $6,382,000 | +24.5% | 164,947 | -2.5% | 4.32% | +11.7% |
| DIS | Sell | DISNEY WALT CO | $6,037,000 | -0.4% | 32,718 | -2.2% | 4.08% | -10.6% |
| AMP | Sell | AMERIPRISE FINL INC | $6,031,000 | +17.5% | 25,946 | -1.8% | 4.08% | +5.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $5,325,000 | +22.3% | 21,736 | -0.6% | 3.60% | +9.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,268,000 | +4.6% | 97,359 | +1.3% | 3.56% | -6.2% |
| INTC | Sell | INTEL CORP | $3,951,000 | +27.8% | 61,741 | -0.5% | 2.67% | +14.6% |
| PFE | Buy | PFIZER INC | $3,765,000 | -0.6% | 103,907 | +0.9% | 2.55% | -10.9% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,640,000 | -2.0% | 20,284 | +0.5% | 2.46% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,466,000 | -3.0% | 59,218 | -3.2% | 2.34% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,430,000 | +3.5% | 20,868 | -0.9% | 2.32% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,355,000 | +0.3% | 19,735 | -0.6% | 2.27% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $3,192,000 | +15.6% | 61,736 | +0.0% | 2.16% | +3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,162,000 | +11.0% | 66,858 | -0.4% | 2.14% | -0.5% |
| DISCK | Sell | DISCOVERY INC | $2,952,000 | +9.1% | 80,012 | -22.5% | 2.00% | -2.2% |
| TGT | TARGET CORP | $2,639,000 | +12.2% | 13,321 | 0.0% | 1.78% | +0.6% | |
| HBI | Sell | HANESBRANDS INC | $2,604,000 | +34.8% | 132,371 | -0.1% | 1.76% | +20.9% |
| TWTR | TWITTER INC | $2,420,000 | +17.5% | 38,039 | 0.0% | 1.64% | +5.4% | |
| EBAY | Buy | EBAY INC. | $2,217,000 | +21.9% | 36,197 | +0.1% | 1.50% | +9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,201,000 | +0.9% | 34,867 | -0.9% | 1.49% | -9.5% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,034,000 | -22.8% | 24,864 | -0.9% | 1.38% | -30.7% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,971,000 | +0.7% | 131,028 | -1.4% | 1.33% | -9.7% |
| C | Sell | CITIGROUP INC | $1,966,000 | +17.7% | 27,017 | -0.2% | 1.33% | +5.6% |
| SYY | Buy | SYSCO CORP | $1,940,000 | +6.1% | 24,642 | +0.1% | 1.31% | -4.8% |
| CNDT | Sell | CONDUENT INC | $1,635,000 | +38.4% | 245,564 | -0.2% | 1.11% | +24.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,534,000 | +10.4% | 10,358 | -1.7% | 1.04% | -1.0% |
| CVS | Buy | CVS HEALTH CORP | $1,515,000 | +17.7% | 20,136 | +6.9% | 1.02% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $1,501,000 | +4.0% | 6,695 | -0.4% | 1.02% | -6.7% |
| ANGI | Buy | ANGI INC | $1,419,000 | +1.1% | 109,145 | +2.6% | 0.96% | -9.3% |
| NWL | Sell | NEWELL BRANDS INC | $1,368,000 | +25.6% | 51,075 | -0.4% | 0.92% | +12.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,313,000 | -2.4% | 8,575 | -2.3% | 0.89% | -12.4% |
| KO | Buy | COCA COLA CO | $1,301,000 | +0.2% | 24,678 | +4.2% | 0.88% | -10.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,283,000 | +18.5% | 43,356 | +0.0% | 0.87% | +6.2% |
| IAC | IAC INTERACTIVECORP NEW | $1,220,000 | +14.2% | 5,642 | 0.0% | 0.82% | +2.5% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,057,000 | +13.8% | 38,000 | +1.7% | 0.72% | +2.0% |
| GOLF | ACUSHNET HOLDINGS CORP | $1,034,000 | +1.9% | 25,030 | 0.0% | 0.70% | -8.6% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,013,000 | +20.2% | 26,652 | -0.4% | 0.68% | +7.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $966,000 | +103.8% | 69,544 | +81.6% | 0.65% | +82.9% |
| WU | Buy | WESTERN UN CO | $948,000 | +16.9% | 38,451 | +4.0% | 0.64% | +4.7% |
| ELY | Sell | CALLAWAY GOLF CO | $931,000 | +8.6% | 34,789 | -2.5% | 0.63% | -2.5% |
| WM | WASTE MGMT INC DEL | $927,000 | +9.4% | 7,186 | 0.0% | 0.63% | -1.9% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $863,000 | +9.4% | 18,186 | -2.7% | 0.58% | -1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $858,000 | -1.5% | 3,534 | -4.9% | 0.58% | -11.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $844,000 | +15.0% | 5,968 | -1.7% | 0.57% | +3.3% |
| WEN | Sell | WENDYS CO | $780,000 | -11.9% | 38,477 | -4.7% | 0.53% | -21.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $647,000 | -2.0% | 11,131 | -0.9% | 0.44% | -12.0% |
| LH | LABORATORY CORP AMER HLDGS | $557,000 | +25.2% | 2,186 | 0.0% | 0.38% | +12.2% | |
| NDAQ | NASDAQ INC | $513,000 | +11.0% | 3,477 | 0.0% | 0.35% | -0.3% | |
| QRTEA | Buy | QURATE RETAIL INC | $489,000 | +13.2% | 41,591 | +5.6% | 0.33% | +1.5% |
| AAPL | APPLE INC | $488,000 | -7.9% | 3,996 | 0.0% | 0.33% | -17.5% | |
| MHK | MOHAWK INDS INC | $459,000 | +36.2% | 2,389 | 0.0% | 0.31% | +22.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $450,000 | +18.4% | 8,472 | -20.3% | 0.30% | +5.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $400,000 | +39.4% | 15,737 | -1.6% | 0.27% | +25.5% |
| CB | Buy | CHUBB LIMITED | $400,000 | +10.5% | 2,533 | +7.6% | 0.27% | -0.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $368,000 | +13.2% | 9,301 | -1.1% | 0.25% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $368,000 | +62.1% | 1,441 | +47.0% | 0.25% | +45.6% |
| GOOG | ALPHABET INCcap stk cl c | $362,000 | +17.9% | 175 | 0.0% | 0.24% | +6.1% | |
| LEVI | LEVI STRAUSS & CO NEW | $353,000 | +19.3% | 14,745 | 0.0% | 0.24% | +7.2% | |
| GLW | CORNING INC | $347,000 | +20.9% | 7,985 | 0.0% | 0.24% | +8.8% | |
| HHC | HOWARD HUGHES CORP | $342,000 | +20.4% | 3,599 | 0.0% | 0.23% | +7.9% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $340,000 | +61.1% | 31,643 | 0.0% | 0.23% | +44.7% | |
| STKL | Sell | SUNOPTA INC | $320,000 | +2.2% | 21,689 | -19.0% | 0.22% | -8.5% |
| JBLU | JETBLUE AWYS CORP | $318,000 | +39.5% | 15,655 | 0.0% | 0.22% | +25.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $307,000 | +9.6% | 10,377 | +5.9% | 0.21% | -1.4% |
| KMB | KIMBERLY-CLARK CORP | $299,000 | +3.1% | 2,150 | 0.0% | 0.20% | -7.8% | |
| GD | New | GENERAL DYNAMICS CORP | $291,000 | – | 1,602 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO. INC | $276,000 | – | 3,575 | +100.0% | 0.19% | – |
| TPHS | TRINITY PL HLDGS INC | $275,000 | +66.7% | 131,744 | 0.0% | 0.19% | +50.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $254,000 | +21.0% | 123 | +2.5% | 0.17% | +8.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $253,000 | +11.5% | 3,269 | +2.5% | 0.17% | 0.0% |
| FOXA | New | FOX CORP | $244,000 | – | 6,746 | +100.0% | 0.16% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $239,000 | +5.8% | 1,792 | 0.0% | 0.16% | -4.7% | |
| SBUX | STARBUCKS CORP | $240,000 | +2.1% | 2,194 | 0.0% | 0.16% | -8.5% | |
| UNF | UNIFIRST CORP MASS | $233,000 | +5.9% | 1,041 | 0.0% | 0.16% | -4.8% | |
| UNVR | UNIVAR SOLUTIONS USA INC | $227,000 | +13.5% | 10,532 | 0.0% | 0.15% | +2.0% | |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $226,000 | – | 1,300 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $218,000 | – | 3,350 | +100.0% | 0.15% | – |
| TZOO | Buy | TRAVELZOO | $212,000 | +123.2% | 12,650 | +26.2% | 0.14% | +98.6% |
| DLTR | New | DOLLAR TREE INC | $201,000 | – | 1,758 | +100.0% | 0.14% | – |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $184,000 | +12.2% | 15,788 | 0.0% | 0.12% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $174,000 | -26.6% | 12,452 | -1.7% | 0.12% | -34.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 12.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 8.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 6.5% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 6.6% |
| PFIZER INC | 42 | Q3 2023 | 5.0% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.4% |
| Disney Walt Co Disney | 42 | Q3 2023 | 4.6% |
| Mondelez Intl Inc Cl A | 42 | Q3 2023 | 3.7% |
| Bank of New York Mellon Corp | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
View BOYAR ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-18 |
View BOYAR ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.