Latest BOYAR ASSET MANAGEMENT INC. Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About BOYAR ASSET MANAGEMENT INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOYAR ASSET MANAGEMENT INC. reported an equity portfolio of $133.2 Millions as of 31 Dec, 2023.
The top stock holdings of BOYAR ASSET MANAGEMENT INC. are MSFT, JPM, HD. The fund has invested 12.9% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), UNIFIRST CORP MASS (UNF) and AXALTA COATING SYS LTD (AXTA) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), LEVI STRAUSS & CO NEW (LEVI) and NEWS CORP NEW (NWS). BOYAR ASSET MANAGEMENT INC. opened new stock positions in GE HEALTHCARE TECHNOLOGIES I, ALLISON TRANSMISSION HLDGS I (ALSN) and UNITED STS LIME & MINERALS I (USLM). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), MERCK & CO INC (MRK) and CHUBB LIMITED (CB).
The top stock holdings of BOYAR ASSET MANAGEMENT INC. are MSFT, JPM, HD. The fund has invested 12.9% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), UNIFIRST CORP MASS (UNF) and AXALTA COATING SYS LTD (AXTA) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), LEVI STRAUSS & CO NEW (LEVI) and NEWS CORP NEW (NWS). BOYAR ASSET MANAGEMENT INC. opened new stock positions in GE HEALTHCARE TECHNOLOGIES I, ALLISON TRANSMISSION HLDGS I (ALSN) and UNITED STS LIME & MINERALS I (USLM). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), MERCK & CO INC (MRK) and CHUBB LIMITED (CB).
New Buys
| Ticker | $ Bought |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | 338,898 |
| ALLISON TRANSMISSION HLDGS I | 286,214 |
| UNITED STS LIME & MINERALS I | 206,163 |
New stocks bought by BOYAR ASSET MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| MEDTRONIC PLC | 2.65 |
| MERCK & CO INC | 0.43 |
| CHUBB LIMITED | 0.11 |
Additions to existing portfolio by BOYAR ASSET MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL BUSINESS MACHS | -28.12 |
| LEVI STRAUSS & CO NEW | -27.38 |
| NEWS CORP NEW | -14.98 |
| WENDYS CO | -14.64 |
| CONDUENT INC | -12.8 |
| NEWELL BRANDS INC | -12.75 |
| AMERICAN EXPRESS CO | -12.33 |
| EDGEWELL PERS CARE CO | -11.73 |
BOYAR ASSET MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AXALTA COATING SYS LTD | -220,284 |
| DUPONT DE NEMOURS INC | -321,259 |
| UNIFIRST CORP MASS | -235,060 |
BOYAR ASSET MANAGEMENT INC. got rid off the above stocks
Current Stock Holdings of BOYAR ASSET MANAGEMENT INC.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.49 | 3,381 | 650,944 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.21 | 4,047 | 274,184 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.22 | 4,922 | 286,214 | NEW | ||
| AMP | AMERIPRISE FINL INC | 6.67 | 23,395 | 8,886,090 | REDUCED | -8.3 | |
| ANGI | ANGI INC | 0.27 | 142,786 | 355,537 | REDUCED | -6.87 | |
| AXP | AMERICAN EXPRESS CO | 0.60 | 4,282 | 802,205 | REDUCED | -12.33 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 3.98 | 157,488 | 5,302,630 | REDUCED | -5.1 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 1.28 | 42,990 | 1,701,540 | REDUCED | -2.41 | |
| BEN | FRANKLIN RESOURCES INC | 0.68 | 30,216 | 900,146 | REDUCED | -0.8 | |
| BK | BANK NEW YORK MELLON CORP | 2.08 | 53,352 | 2,776,960 | REDUCED | -11.21 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.12 | 29,107 | 1,493,500 | REDUCED | -6.75 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.12 | 7,230 | 1,487,510 | REDUCED | -1.09 | |
| C | CITIGROUP INC | 0.91 | 23,669 | 1,217,520 | REDUCED | -9.71 | |
| CB | CHUBB LIMITED | 0.46 | 2,692 | 608,400 | ADDED | 0.11 | |
| CMCSA | COMCAST CORP NEW | 3.22 | 97,757 | 4,286,630 | REDUCED | -6.62 | |
| CNDT | CONDUENT INC | 0.27 | 97,626 | 356,335 | REDUCED | -12.8 | |
| CSCO | CISCO SYS INC | 2.36 | 62,194 | 3,142,030 | REDUCED | -3.5 | |
| CVS | CVS HEALTH CORP | 1.30 | 21,967 | 1,734,520 | REDUCED | -3.71 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 2.06 | 30,350 | 2,740,340 | REDUCED | -7.4 | |
| EBAY | EBAY INC. | 1.02 | 31,041 | 1,354,000 | REDUCED | -4.27 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.94 | 87,246 | 1,251,100 | REDUCED | -3.13 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.36 | 15,247 | 483,025 | REDUCED | -9.37 | |
| EPC | EDGEWELL PERS CARE CO | 0.21 | 7,744 | 283,663 | REDUCED | -11.73 | |
| GD | GENERAL DYNAMICS CORP | 0.32 | 1,621 | 420,925 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.22 | 9,865 | 300,389 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HLDGS CORP | 0.88 | 18,549 | 1,171,740 | REDUCED | -8.29 | |
| GOOG | ALPHABET INC | 1.00 | 9,531 | 1,331,380 | REDUCED | -0.31 | |
| GOOG | ALPHABET INC | 0.34 | 3,190 | 449,567 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.20 | 2,125 | 269,875 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.16 | 3,369 | 206,048 | REDUCED | -2.43 | |
| HBI | HANESBRANDS INC | 0.28 | 82,378 | 367,407 | REDUCED | -10.47 | |
| HD | HOME DEPOT INC | 6.85 | 26,333 | 9,125,770 | REDUCED | -8.12 | |
| IAC | IAC INC | 0.41 | 10,421 | 545,852 | REDUCED | -3.27 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,288 | 210,590 | REDUCED | -28.12 | |
| INTC | INTEL CORP | 1.94 | 51,550 | 2,590,360 | REDUCED | -7.38 | |
| JNJ | JOHNSON & JOHNSON | 2.15 | 18,289 | 2,866,540 | REDUCED | -4.05 | |
| JPM | JPMORGAN CHASE & CO | 6.86 | 53,711 | 9,136,190 | REDUCED | -5.74 | |
| KMB | KIMBERLY-CLARK CORP | 0.20 | 2,150 | 261,246 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.06 | 23,906 | 1,408,810 | REDUCED | -8.28 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.15 | 11,848 | 195,966 | REDUCED | -27.38 | |
| LH | LABORATORY CORP AMER HLDGS | 0.65 | 3,789 | 861,202 | REDUCED | -0.05 | |
| MAR | MARRIOTT INTL INC NEW | 1.56 | 9,232 | 2,081,810 | REDUCED | -2.26 | |
| MCD | MCDONALDS CORP | 1.38 | 6,199 | 1,838,060 | REDUCED | -0.24 | |
| MDLZ | MONDELEZ INTL INC | 2.54 | 46,747 | 3,385,860 | REDUCED | -8.2 | |
| MDT | MEDTRONIC PLC | 0.29 | 4,655 | 383,479 | ADDED | 2.65 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.82 | 24,556 | 1,097,160 | REDUCED | -5.39 | |
| MKL | MARKEL GROUP INC | 0.31 | 295 | 418,870 | REDUCED | -4.84 | |
| MRK | MERCK & CO INC | 0.36 | 4,426 | 482,550 | ADDED | 0.43 | |
| MSFT | MICROSOFT CORP | 12.86 | 45,577 | 17,138,600 | REDUCED | -8.75 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1.11 | 46,472 | 1,477,340 | REDUCED | -8.75 | |
| MSGE | SPHERE ENTERTAINMENT CO | 1.10 | 43,207 | 1,467,310 | REDUCED | -9.26 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2.91 | 21,325 | 3,877,560 | REDUCED | -6.43 | |
| MWA | MUELLER WTR PRODS INC | 0.75 | 69,615 | 1,002,460 | REDUCED | -7.00 | |
| NDAQ | NASDAQ INC | 0.23 | 5,346 | 310,816 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.26 | 40,261 | 349,469 | REDUCED | -12.75 | |
| NWS | NEWS CORP NEW | 0.29 | 15,861 | 389,388 | REDUCED | -14.98 | |
| PFE | PFIZER INC | 1.94 | 89,717 | 2,582,970 | REDUCED | -7.48 | |
| QRTEA | QURATE RETAIL INC | 0.02 | 23,679 | 20,731 | REDUCED | -2.86 | |
| SBUX | STARBUCKS CORP | 0.17 | 2,346 | 225,239 | REDUCED | -0.85 | |
| SCHW | SCHWAB CHARLES CORP | 0.29 | 5,548 | 381,702 | REDUCED | -6.52 | |
| SMG | SCOTTS MIRACLE-GRO CO | 1.45 | 30,232 | 1,927,310 | REDUCED | -5.63 | |
| SO | SOUTHERN CO | 0.18 | 3,365 | 235,954 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 0.12 | 28,136 | 153,904 | REDUCED | -2.16 | |
| SYY | SYSCO CORP | 1.31 | 23,863 | 1,745,090 | REDUCED | -8.75 | |
| TGT | TARGET CORP | 1.24 | 11,599 | 1,651,930 | REDUCED | -9.23 | |
| TPHS | TRINITY PL HLDGS INC | 0.01 | 82,721 | 9,182 | REDUCED | -7.72 | |
| TSQ | TOWNSQUARE MEDIA INC | 0.28 | 34,917 | 368,724 | REDUCED | -9.69 | |
| UBER | UBER TECHNOLOGIES INC | 4.20 | 90,778 | 5,589,200 | REDUCED | -6.76 | |
| UNF | UNIFIRST CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 1.98 | 16,796 | 2,640,830 | REDUCED | -5.44 | |
| USLM | UNITED STS LIME & MINERALS I | 0.16 | 895 | 206,163 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 10,286 | 387,798 | REDUCED | -7.3 | |
| WBD | WARNER BROS DISCOVERY INC | 1.05 | 123,180 | 1,401,790 | REDUCED | -8.34 | |
| WEN | WENDYS CO | 0.42 | 28,614 | 557,405 | REDUCED | -14.64 | |
| WM | WASTE MGMT INC DEL | 0.86 | 6,361 | 1,139,260 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.19 | 579 | 248,084 | REDUCED | -1.19 | |
| WU | WESTERN UN CO | 0.13 | 14,261 | 169,997 | REDUCED | -11.31 | |
| BERKSHIRE HATHAWAY INC DEL | 0.51 | 1,913 | 682,291 | REDUCED | -0.83 | ||
| HOWARD HUGHES HOLDINGS INC | 0.39 | 6,119 | 523,480 | REDUCED | -4.41 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.25 | 4,383 | 338,898 | NEW | |||
| MASTERBRAND INC | 0.20 | 17,614 | 261,568 | REDUCED | -5.42 |