SEC 13F Intelligence

Managers / Q1 2023

ASSET MANAGEMENT CORP /IL/ /ADV

CIK 0001107075 · 3400 DUNDEE RD, STE 145, NORTHBROOK, IL, 60062 · 847-291-7909

Reported Value
$128M
Q1 2023
Positions
137
Filings on Record
14
2019–present window
Filed
Apr 14, 2023
original filing

Summary

Asset Management Corp /Il/ /Adv reported $128M in U.S.-listed holdings across 137 positions for Q1 2023.

Its largest position, AAPL, represents 10.8% of the portfolio.

Compared with Q4 2022, the fund opened 20 new positions and exited 16.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+10.8%
Apple
New / Exited
20 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $142MQ4 ’19Q1 ’20: $112MQ2 ’20: $157MQ2 ’20Q3 ’20: $165MQ4 ’20: $179MQ4 ’20Q1 ’21: $233MQ2 ’21: $174MQ2 ’21Q3 ’21: $199MQ4 ’21: $202MQ4 ’21Q1 ’22: $200MQ2 ’22: $155MQ2 ’22Q3 ’22: $167MQ4 ’22: $119MQ4 ’22Q1 ’23: $128Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.0%ETP: 34.8%Closed-End Fund: 2.5%REIT: 0.4%ADR: 0.3%Other: 0.1%
  • Common Stock · 62.0% · $79M
  • ETP · 34.8% · $44M
  • Closed-End Fund · 2.5% · $3M
  • REIT · 0.4% · $567,733
  • ADR · 0.3% · $338,216
  • Other · 0.1% · $97,437

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSNEW+9.4K9.4K+$1M$1M
PFEBINNOVATOR ETFS TRNEW+24.5K24.5K+$717,007$717,007
VOEVANGUARD INDEX FDSNEW+5.1K5.1K+$677,199$677,199
DVNDEVON ENERGY CORP NEWNEW+9.6K9.6K+$485,078$485,078
MRNAMODERNA INCNEW+1.5K1.5K+$228,066$228,066
WYNNWYNN RESORTS LTDNEW+2.0K2.0K+$226,254$226,254
KKRKKR & CO INCNEW+4.2K4.2K+$217,932$217,932
DFSVDIMENSIONAL ETF TRUSTNEW+8.2K8.2K+$203,505$203,505

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.83%$14M133.7K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.74%$12M30.4K
3IYFISHARES TREXPONENTIAL TECH · U.S. FINLS ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · SELECT DIVID ETF · RUS 2000 GRW ETF · EXPANDED TECH · HDG MSCI EAFE · RUS 1000 VAL ETF · MRGSTR MD CP GRW · CORE S&P MCP ETF4.98%$6M82.6K
4CMECME GROUP INChistory →COM4.34%$6M28.9K
5RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT3.89%$5M34.3K
6MSFTMICROSOFT CORPhistory →COM3.46%$4M15.3K
7VBVANGUARD INDEX FDSSMALL CP ETF · VALUE ETF · MCAP VL IDXVIP · EXTEND MKT ETF3.15%$4M26.4K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.93%$4M36.0K
9MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT2.73%$3M47.1K
10ABBVABBVIE INChistory →COM2.72%$3M21.8K
11AMZNAMAZON COM INChistory →COM2.37%$3M29.3K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.30%$3M8.0K
13SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ2.12%$3M37.0K
14LVSLAS VEGAS SANDS CORPhistory →COM1.95%$2M43.2K
15PDECINNOVATOR ETFS TRUS EQTY PWR BUF · GRWT100 PWR BUF1.74%$2M64.8K
16XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-UTILS · RL EST SEL SEC · SBI CONS DISCR · FINANCIAL1.53%$2M30.6K
17PFEPFIZER INChistory →COM1.47%$2M46.2K
18NVDANVIDIA CORPORATIONhistory →COM1.36%$2M6.3K
19CBOECBOE GLOBAL MKTS INChistory →COM1.25%$2M11.8K
20METAMETA PLATFORMS INChistory →CL A1.19%$2M7.2K
21DFICDIMENSIONAL ETF TRUSTINTL CORE EQUITY · US EQUITY ETF · US MKTWIDE VALUE · US SMALL CAP VAL1.19%$2M51.3K
22JNJJOHNSON & JOHNSONhistory →COM1.09%$1M9.0K
23QQQINVESCO QQQ TRhistory →UNIT SER 11.05%$1M4.2K
24INSPINSPIRE MED SYS INChistory →COM1.03%$1M5.6K
25BXBLACKSTONE INCCOM1.00%$1M14.5K
26FFORD MTR CO DELCOM0.84%$1M84.7K
27SBUXSTARBUCKS CORPCOM0.83%$1M10.1K
28QCOMQUALCOMM INCCOM0.80%$1M8.0K
29CRMSALESFORCE INCCOM0.80%$1M5.1K
30FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR · CBOE EQT BUFER0.79%$1M28.4K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.78%$992,1731.7K
32COWZPACER FDS TRUS CASH COWS 1000.74%$939,01220.0K
33ABTABBOTT LABSCOM0.73%$936,1559.2K
34UNHUNITEDHEALTH GROUP INCCOM0.71%$911,6321.9K
35PMPHILIP MORRIS INTL INCCOM0.68%$869,9538.9K
36BABOEING COCOM0.64%$823,1663.9K
37TSLATESLA INCCOM0.64%$813,8663.9K
38JPMJPMORGAN CHASE & COCOM0.63%$802,5026.2K
39NUENUCOR CORPCOM0.62%$790,0925.1K
40XBTAXBLACKROCK LONG-TERM MUN ADVACOM0.60%$761,68876.6K
41DHRDANAHER CORPORATIONCOM0.57%$722,9862.9K
42PDIPIMCO DYNAMIC INCOME FDSHS0.56%$709,16539.4K
43MSMORGAN STANLEYCOM NEW0.53%$673,6577.7K
44GSGOLDMAN SACHS GROUP INCCOM0.52%$666,6392.0K
45WMTWALMART INCCOM0.51%$654,9464.4K
46MCDMCDONALDS CORPCOM0.49%$623,9662.2K
47PGPROCTER AND GAMBLE COCOM0.47%$605,1424.1K
48SOSOUTHERN COCOM0.47%$597,3788.6K
49KMIKINDER MORGAN INC DELCOM0.47%$597,36834.1K
50KOCOCA COLA COCOM0.44%$564,8009.1K
51BMYBRISTOL-MYERS SQUIBB COCOM0.39%$495,9937.2K
52DVNDEVON ENERGY CORP NEWCOM0.38%$485,0789.6K
53AXPAMERICAN EXPRESS COCOM0.36%$463,7902.8K
54AMDADVANCED MICRO DEVICES INCCOM0.36%$462,2154.7K
55INNOVATE CORPCOM0.36%$460,350155.0K
56MRKMERCK & CO INCCOM0.36%$455,8174.3K
57AMGNAMGEN INCCOM0.34%$436,6301.8K
58MMUWESTERN ASSET MANAGED MUNS FCOM0.34%$432,72642.1K
59TAT&T INCCOM0.33%$425,94222.1K
60NOBLPROSHARES TRS&P 500 DV ARIST0.33%$424,5384.7K
61HUMHUMANA INCCOM0.32%$405,578835
62ISRGINTUITIVE SURGICAL INCCOM NEW0.30%$388,3141.5K
63STWDSTARWOOD PPTY TR INCCOM0.29%$371,25421.0K
64DISDISNEY WALT COCOM0.28%$357,5983.6K
65RWJINVESCO EXCH TRADED FD TR IIS&P SMALLCAP 6000.28%$355,1613.2K
66GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.27%$347,2374.3K
67CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.27%$342,8437.6K
68EOSEATON VANCE ENHANCED EQUITYCOM0.27%$341,26421.6K
69BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.26%$338,2163.3K
70PWRQUANTA SVCS INCCOM0.26%$336,2542.0K
71PLTRPALANTIR TECHNOLOGIES INCCL A0.26%$332,76139.4K
72RTXRAYTHEON TECHNOLOGIES CORPCOM0.26%$332,4293.4K
73CATCATERPILLAR INCCOM0.26%$327,5971.4K
74BACBANK AMERICA CORPCOM0.25%$324,84111.4K
75NDAQNASDAQ INCCOM0.24%$311,9615.7K
76SYLDCAMBRIA ETF TRSHSHLD YIELD ETF0.24%$305,8665.2K
77PARAMOUNT GLOBALCLASS B COM0.23%$294,63513.2K
78NFLXNETFLIX INCCOM0.21%$274,311794
79EXCEXELON CORPCOM0.21%$273,9076.5K
80VZVERIZON COMMUNICATIONS INCCOM0.21%$273,7837.0K
81ABCLABCELLERA BIOLOGICS INCCOM0.21%$271,44036.0K
82CMCSACOMCAST CORP NEWCL A0.21%$264,6527.0K
83CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.21%$264,20518.9K
84CSCOCISCO SYS INCCOM0.21%$261,8085.0K
85SOFISOFI TECHNOLOGIES INCCOM0.20%$256,93742.3K
86XMUIXBLACKROCK MUNICIPAL INCOMECOM0.20%$252,54821.6K
87REIRING ENERGY INCCOM0.19%$247,000130.0K
88OBDCOWL ROCK CAPITAL CORPORATIONCOM0.19%$244,99019.4K
89ABXBARRICK GOLD CORPCOM0.19%$236,32412.7K
90VVISA INCCOM CL A0.18%$229,7291.0K
91AEPAMERICAN ELEC PWR CO INCCOM0.18%$228,6582.5K
92MRNAMODERNA INCCOM0.18%$228,0661.5K
93WYNNWYNN RESORTS LTDCOM0.18%$226,2542.0K
94KKRKKR & CO INCCOM0.17%$217,9324.2K
95ZTRVIRTUS TOTAL RETURN FD INCCOM0.17%$217,43733.6K
96LITELUMENTUM HLDGS INCCOM0.17%$216,0404.0K
97TSCOTRACTOR SUPPLY COCOM0.17%$212,491904
98HONHONEYWELL INTL INCCOM0.16%$206,7641.1K
99XETYXEATON VANCE TAX-MANAGED DIVECOM0.16%$202,23617.3K
100PHYSICIANS RLTY TRCOM0.15%$196,47913.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$128M137Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$119M132Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$167M157Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$155M157Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$200M174May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$202M178Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$199M190Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$174M176Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$233M185May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$179M174Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$165M155Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$157M129Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M123Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$142M156Feb 4, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.