Latest BOYAR ASSET MANAGEMENT INC. Stock Portfolio

BOYAR ASSET MANAGEMENT INC. Performance:

2025 Q2: 9.61%YTD: 7.45%2024: 11.3%

Performance for 2025 Q2 is 9.61%, and YTD is 7.45%, and 2024 is 11.3%.

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 $152.8 Millions as of 30 Jun, 2025.

The top stock holdings of BOYAR ASSET MANAGEMENT INC. are MSFT, JPM, AMP. The fund has invested 13.7% of it's portfolio in MICROSOFT CORP and 9.6% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off ENERGIZER HLDGS INC NEW (ENR), EDGEWELL PERS CARE CO (EPC) and QVC GROUP INC (QRTEA) stocks. They significantly reduced their stock positions in FRANKLIN RESOURCES INC (BEN), NEWELL BRANDS INC (NWL) and CITIGROUP INC (C). BOYAR ASSET MANAGEMENT INC. opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), KLA CORP (KLAC) and CITIZENS FINL GROUP INC (CFG). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), ANGI INC (ANGI) and GLOBAL PMTS INC (GPN).

BOYAR ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BOYAR ASSET MANAGEMENT INC. made a return of 9.61% in the last quarter. In trailing 12 months, it's portfolio return was 14.11%.

New Buys

Ticker	$ Bought
interactive brokers group in	270,622
kla corp	244,537
citizens finl group inc	230,955
gxo logistics incorporated	211,261
dave & busters entmt inc	205,296

New stocks bought by BOYAR ASSET MANAGEMENT INC.

Additions

Ticker	% Inc.
markel group inc	36.65
angi inc	34.64
global pmts inc	32.93
townsquare media inc	17.67
news corp new	15.41
sunopta inc	15.06
medtronic plc	8.94
alphabet inc	7.39

Additions to existing portfolio by BOYAR ASSET MANAGEMENT INC.

Reductions

Ticker	% Reduced
franklin resources inc	-21.38
newell brands inc	-14.58
citigroup inc	-13.52
warner bros discovery inc	-12.59
nasdaq inc	-8.42
bristol-myers squibb co	-7.31
intel corp	-6.05
target corp	-5.4

BOYAR ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
qvc group inc	-4,677
energizer hldgs inc new	-285,504
edgewell pers care co	-232,920

BOYAR ASSET MANAGEMENT INC. got rid off the above stocks

Sector Distribution

BOYAR ASSET MANAGEMENT INC. has about 28.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28.5
Technology	25.6
Consumer Cyclical	13.5
Communication Services	9.4
Others	6.7
Healthcare	5.7
Consumer Defensive	5.1
Industrials	4
Basic Materials	1.2

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	42.8
MEGA-CAP	38.7
MID-CAP	8.5
UNALLOCATED	6.7
SMALL-CAP	3

Stocks belong to which Index?

About 84.1% of the stocks held by BOYAR ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.1
Others	15.9
RUSSELL 2000	7

Top 5 Winners (%)		%
PLAY	dave & busters entmt inc	46.6 %
MSFT	microsoft corp	32.4 %
UBER	uber technologies inc	27.9 %
MSGE	sphere entertainment co	27.3 %
DIS	disney walt co	25.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	5.2 M
JPM	jpmorgan chase & co.	2.3 M
UBER	uber technologies inc	1.8 M
AMP	ameriprise finl inc	1.0 M
BAC	bank america corp	0.8 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.7 %
BMY	bristol-myers squibb co	-23.9 %
WEN	wendys co	-21.9 %
HBI	hanesbrands inc	-20.6 %
IAC	iac inc	-17.8 %

Top 5 Losers ($)		$
IBKR	interactive brokers group in	-0.6 M
BMY	bristol-myers squibb co	-0.4 M
JNJ	johnson & johnson	-0.2 M
GPN	global pmts inc	-0.2 M
UPS	united parcel service inc	-0.1 M

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 57.4% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BOYAR ASSET MANAGEMENT INC. last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	13.68	42,019	20,900,700	reduced	-1.19
Historical Trend of MICROSOFT CORP Position Held By BOYAR ASSET MANAGEMENT INC. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	JPM	jpmorgan chase & co.	9.64	50,806	14,729,200	reduced	-0.32

	AMP	ameriprise finl inc	7.04	20,168	10,764,500	reduced	-0.63

	HD	home depot inc	5.98	24,947	9,146,480	reduced	-0.53

	UBER	uber technologies inc	5.49	89,922	8,389,720	reduced	-0.93

	BAC	bank america corp	4.69	151,578	7,172,680	added	2.26

	BK	bank new york mellon corp	2.96	49,650	4,523,620	reduced	-1.68

	MSGS	madison square grdn sprt cor	2.82	20,639	4,312,560	added	1.89

	CSCO	cisco sys inc	2.58	56,734	3,936,190	reduced	-1.03

	DIS	disney walt co	2.48	30,555	3,789,140	reduced	-0.23

	CMCSA	comcast corp new	2.10	90,021	3,212,860	reduced	-0.12

	MDLZ	mondelez intl inc	2.03	45,960	3,099,520	added	0.01

	JNJ	johnson & johnson	1.68	16,785	2,563,980	added	0.01

	BATRA	atlanta braves hldgs inc	1.55	50,629	2,367,920	added	4.24

	MAR	marriott intl inc new	1.49	8,307	2,269,530	unchanged	0.00

	PFE	pfizer inc	1.43	90,294	2,188,730	reduced	-0.37

	SMG	scotts miracle-gro co	1.21	28,106	1,853,880	added	1.04

	MSGE	madison square garden entmt	1.19	45,658	1,824,950	added	2.85

	MSGE	sphere entertainment co	1.18	42,993	1,797,110	added	2.29

	GOOG	alphabet inc	1.15	9,960	1,755,250	added	7.39