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Latest BOYAR ASSET MANAGEMENT INC. Stock Portfolio

$174Million | No. of Holdings #77

BOYAR ASSET MANAGEMENT INC. Performance

2026 Q2+11.12%
YTD+6.80%
2025+14.56%

About BOYAR ASSET MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOYAR ASSET MANAGEMENT INC. reported an equity portfolio of $174.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BOYAR ASSET MANAGEMENT INC. are MSFT, JPM, AMP. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 8.9% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off EBAY INC. (EBAY), CARRIER GLOBAL CORPORATION (CARR) and LOEWS CORP (L) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), RESTAURANT BRANDS INTL INC (QSR) and GENERAL DYNAMICS CORP (GD). BOYAR ASSET MANAGEMENT INC. opened new stock positions in GERMAN AMERN BANCORP INC (GABC), FRP HLDGS INC (FRPH) and CITIZENS FINL GROUP INC (CFG). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), MGM RESORTS INTERNATIONAL (MGM) and SALESFORCE INC (CRM).
BOYAR ASSET MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$174Million
  as of Aug 14, 2026

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

Our best estimate is that BOYAR ASSET MANAGEMENT INC. made a return of 11.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
german amern bancorp inc362,594
frp hldgs inc273,091
citizens finl group inc209,649
New stocks bought by BOYAR ASSET MANAGEMENT INC.

Additions

Ticker% Inc.
cooper cos inc99.82
mgm resorts international48.39
salesforce inc35.12
international business machs30.71
liberty media corp del29.44
american express co14.16
labcorp holdings inc12.95
disney walt co8.9
Additions to existing portfolio by BOYAR ASSET MANAGEMENT INC.

Reductions

Ticker% Reduced
medtronic plc-82.65
restaurant brands intl inc-77.76
general dynamics corp-65.72
airbnb inc-64.73
match group inc new-63.53
berkshire hathaway inc del-58.96
ge healthcare technologies i-58.01
knife river corp-53.59
BOYAR ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker$ Sold
carrier global corporation-468,781
ebay inc.-733,099
loews corp-453,218
watsco inc-212,090
BOYAR ASSET MANAGEMENT INC. got rid off the above stocks

Sector Distribution

BOYAR ASSET MANAGEMENT INC. has about 27.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Others
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Basic Materials
Sector%
Financial Services27.9
Technology21.9
Consumer Cyclical15.3
Communication Services11.1
Others7.5
Healthcare7.2
Consumer Defensive4.1
Industrials3.4
Basic Materials1.4

Market Cap. Distribution

BOYAR ASSET MANAGEMENT INC. has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP42.6
LARGE-CAP34.2
MID-CAP14.4
UNALLOCATED7.5
SMALL-CAP1.1

Stocks belong to which Index?

About 83.3% of the stocks held by BOYAR ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.2
Others16.7
RUSSELL 200011.1
Top 5 Winners (%)%
INTC
intel corp
204.3 %
KLAC
kla corp
92.0 %
GLW
corning inc
83.9 %
CSCO
cisco sys inc
46.7 %
CVS
cvs health corp
43.5 %
Top 5 Winners ($)$
CSCO
cisco sys inc
2.3 M
MSGS
madison square grdn sprt cor
1.9 M
MSGE
sphere entertainment co
1.8 M
INTC
intel corp
1.7 M
JPM
jpmorgan chase & co
1.6 M
Top 5 Losers (%)%
BR
broadridge finl solutions in
-15.5 %
VZ
verizon communications inc
-15.2 %
CRM
salesforce inc
-14.3 %
PFE
pfizer inc
-13.8 %
CMCSA
comcast corp new
-13.2 %
Top 5 Losers ($)$
CMCSA
comcast corp new
-0.4 M
PFE
pfizer inc
-0.4 M
CRM
salesforce inc
-0.3 M
MDT
medtronic plc
-0.2 M
MCD
mcdonalds corp
-0.2 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 77 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. CMCSA proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for BOYAR ASSET MANAGEMENT INC. last quarter.

$174.38MTotal Value
81.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BOYAR ASSET MANAGEMENT INC., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
BOYAR ASSET MANAGEMENT INC.'s holding in Atlanta Braves Hldgs Inc over time
1.76%59,233
$3.07M
1.76%
decreased 24.16 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
BOYAR ASSET MANAGEMENT INC.'s holding in Liberty Media Corp Del over time
0.61%12,082
$1.06M
0.61%
increased 29.44 percentadded
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
BOYAR ASSET MANAGEMENT INC.'s holding in Comcast Corp New over time
1.18%83,958
$2.06M
1.18%
decreased 18.14 percentreduced