Latest BOYAR ASSET MANAGEMENT INC. Stock Portfolio
BOYAR ASSET MANAGEMENT INC. Performance:
2025 Q3: 5.17%YTD: 13.12%2024: 11%
Performance for 2025 Q3 is 5.17%, and YTD is 13.12%, and 2024 is 11%.
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 $158 Millions as of 30 Sep, 2025.
The top stock holdings of BOYAR ASSET MANAGEMENT INC. are MSFT, JPM, HD. The fund has invested 13.6% of it's portfolio in MICROSOFT CORP and 9.9% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off PERRIGO CO PLC (PRGO), FRANKLIN RESOURCES INC (BEN) and LEVI STRAUSS & CO NEW (LEVI) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), WARNER BROS DISCOVERY INC (WBD) and CONDUENT INC (CNDT). BOYAR ASSET MANAGEMENT INC. opened new stock positions in LOEWS CORP (L) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, MARKEL GROUP INC (MKL) and ALPHABET INC (GOOG).
The top stock holdings of BOYAR ASSET MANAGEMENT INC. are MSFT, JPM, HD. The fund has invested 13.6% of it's portfolio in MICROSOFT CORP and 9.9% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off PERRIGO CO PLC (PRGO), FRANKLIN RESOURCES INC (BEN) and LEVI STRAUSS & CO NEW (LEVI) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), WARNER BROS DISCOVERY INC (WBD) and CONDUENT INC (CNDT). BOYAR ASSET MANAGEMENT INC. opened new stock positions in LOEWS CORP (L) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, MARKEL GROUP INC (MKL) and ALPHABET INC (GOOG).
BOYAR ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that BOYAR ASSET MANAGEMENT INC. made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| loews corp | 379,976 |
| vanguard specialized funds | 223,127 |
New stocks bought by BOYAR ASSET MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| kenvue inc | 156 |
| markel group inc | 49.48 |
| alphabet inc | 15.76 |
| madison square garden entmt | 9.57 |
| ss&c technologies hldgs inc | 8.24 |
| scotts miracle-gro co | 5.38 |
| merck & co inc | 3.68 |
| madison square grdn sprt cor | 2.85 |
Additions to existing portfolio by BOYAR ASSET MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -45.79 |
| warner bros discovery inc | -44.14 |
| conduent inc | -40.67 |
| bristol-myers squibb co | -27.83 |
| newell brands inc | -23.81 |
| target corp | -20.46 |
| schwab charles corp | -17.29 |
| interactive brokers group in | -14.64 |
BOYAR ASSET MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| perrigo co plc | -719,142 |
| levi strauss & co new | -212,672 |
| franklin resources inc | -271,851 |
| dave & busters entmt inc | -205,296 |
BOYAR ASSET MANAGEMENT INC. got rid off the above stocks
Sector Distribution
BOYAR ASSET MANAGEMENT INC. has about 28.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 28.7 |
| Technology | 25.5 |
| Consumer Cyclical | 14.4 |
| Communication Services | 9.8 |
| Others | 6.8 |
| Healthcare | 5.4 |
| Consumer Defensive | 4.5 |
| Industrials | 3.7 |
| Basic Materials | 1.1 |
Market Cap. Distribution
BOYAR ASSET MANAGEMENT INC. has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41 |
| MEGA-CAP | 40.5 |
| MID-CAP | 8 |
| UNALLOCATED | 6.8 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 83.7% of the stocks held by BOYAR ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.4 |
| Others | 16.3 |
| RUSSELL 2000 | 7.3 |
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 77 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. AMP proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for BOYAR ASSET MANAGEMENT INC. last quarter.
Last Reported on: 18 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 3,071 | 781,969 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.17 | 3,447 | 270,727 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 6.04 | 19,415 | 9,537,720 | reduced | -3.73 | ||
| ANGI | angi inc | 0.19 | 18,827 | 306,127 | reduced | -8.15 | ||
| AXP | american express co | 0.90 | 4,258 | 1,414,400 | reduced | -10.51 | ||
| BAC | bank america corp | 4.88 | 149,478 | 7,711,570 | reduced | -1.39 | ||
| BATRA | atlanta braves hldgs inc | 1.32 | 50,333 | 2,093,350 | reduced | -0.58 | ||
| BEN | franklin resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BK | bank new york mellon corp | 3.37 | 48,914 | 5,329,650 | reduced | -1.48 | ||
| BMY | bristol-myers squibb co | 0.48 | 16,719 | 754,044 | reduced | -27.83 | ||
| BR | broadridge finl solutions in | 1.08 | 7,182 | 1,710,530 | unchanged | 0.00 | ||
| C | citigroup inc | 1.01 | 15,806 | 1,604,340 | reduced | -0.42 | ||
| CB | chubb limited | 0.42 | 2,357 | 665,273 | reduced | -8.5 | ||
| CFG | citizens finl group inc | 0.16 | 4,763 | 253,201 | reduced | -7.71 | ||
| CMCSA | comcast corp new | 1.76 | 88,605 | 2,783,970 | reduced | -1.57 | ||
| CNDT | conduent inc | 0.05 | 28,224 | 79,027 | reduced | -40.67 | ||
| CSCO | cisco sys inc | 2.36 | 54,420 | 3,723,430 | reduced | -4.08 | ||
| CVS | cvs health corp | 0.85 | 17,795 | 1,341,590 | reduced | -5.24 | ||
| DIS | disney walt co | 2.20 | 30,334 | 3,473,240 | reduced | -0.72 | ||
| EBAY | ebay inc. | 0.47 | 8,242 | 749,620 | reduced | -6.03 | ||