SEC 13F Intelligence

Managers / Q1 2020 · view latest →

ASSET MANAGEMENT CORP /IL/ /ADV

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

Reported Value
$112M
Q1 2020
Positions
123
Filings on Record
14
2019–present window
Filed
Apr 14, 2020
original filing

Summary

Asset Management Corp /Il/ /Adv reported $112M in U.S.-listed holdings across 123 positions for Q1 2020.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q4 2019, the fund opened 8 new positions and exited 32.

Portfolio Metrics

Turnover
+19.5%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
8 / 32
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: 61.6%ETP: 31.9%Closed-End Fund: 3.2%ADR: 1.7%Other: 1.1%REIT: 0.4%
  • Common Stock · 61.6% · $69M
  • ETP · 31.9% · $36M
  • Closed-End Fund · 3.2% · $4M
  • ADR · 1.7% · $2M
  • Other · 1.1% · $1M
  • REIT · 0.4% · $501,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+71.5K71.5K+$18M$18M
QQQINVESCO QQQ TRNEW+15.6K15.6K+$3M$3M
FHNFIRST HORIZON NATL CORPNEW+40.0K40.0K+$322,000$322,000
TSLATESLA INCNEW+600600+$314,000$314,000
XLUSELECT SECTOR SPDR TRNEW+5.1K5.1K+$285,000$285,000
GILDGILEAD SCIENCES INCNEW+3.4K3.4K+$252,000$252,000
XLVSELECT SECTOR SPDR TRNEW+2.4K2.4K+$209,000$209,000
PMLPIMCO MUN INCOME FD IINEW+11.1K11.1K+$141,000$141,000

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

Holdings — Q1 2020

102 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.61%$7M29.0K
2CMECME GROUP INChistory →COM6.00%$7M38.8K
3MSFTMICROSOFThistory →COM4.31%$5M30.5K
4RSPINVESCO EXCHANGE TRADED FDhistory →S&P500 EQL WGT3.76%$4M50.0K
5IWMISHARES TREXPONENTIAL TEC · RUSSELL 2000 ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · RUS 2000 GRW ETF · RUS 1000 VAL ETF3.12%$3M59.2K
6JNJJOHNSON & JOHNSONhistory →COM2.79%$3M23.7K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.58%$3M11.2K
8INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB · BULSHS 2021 CB2.41%$3M128.2K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.27%$3M2.2K
10PFEPFIZER INChistory →COM2.03%$2M69.6K
11ABBVABBVIE INChistory →COM1.61%$2M23.6K
12LVSLAS VEGAS SANDS CORPhistory →COM1.60%$2M41.9K
13AMZNAMAZON.COM INChistory →COM1.46%$2M837
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.34%$1M8.2K
15TAT&T INChistory →COM1.32%$1M50.7K
16KOCOCA COLA COhistory →COM1.27%$1M32.0K
17HONHONEYWELL INTL INChistory →COM1.10%$1M9.2K
18MOATVANECK VECTORS ETF TRMORNINGSTR WIDE · AMT FREE INT ETF1.10%$1M27.5K
19CBOECBOE GLOBAL MARKETS INChistory →COM1.06%$1M13.3K
20MINTPIMCO ETF TRENHAN SHRT MA AC0.94%$1M10.6K
21DISDISNEY WALT COCOM DISNEY0.89%$995,00010.3K
22WMTWALMART INCCOM0.86%$964,0008.5K
23MDLZMONDELEZ INTL INCCL A0.84%$940,00018.8K
24CSCOCISCO SYS INCCOM0.81%$903,00023.0K
25FDXFEDEX CORPCOM0.80%$897,0007.4K
26ABTABBOTT LABSCOM0.78%$866,00011.0K
27JPMJPMORGAN CHASE & COCOM0.77%$861,0009.6K
28UNHUNITEDHEALTH GROUP INCCOM0.75%$841,0003.4K
29BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.75%$841,0004.3K
30XBTAXBLACKROCK LONG-TERM MUNI ADVCOM0.74%$829,00073.9K
31LITELUMENTUM HLDGS INCCOM0.74%$827,00011.2K
32FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER0.70%$786,00028.8K
33INTCINTEL CORPCOM0.69%$765,00014.1K
34PREFERRED APT CMNTYS INCCOM0.67%$747,000104.1K
35BXBLACKSTONE GROUP INCCOM CL A0.62%$688,00015.1K
36AMGNAMGEN INCCOM0.59%$660,0003.3K
37USBUS BANCORP DELCOM NEW0.57%$638,00018.5K
38SBUXSTARBUCKS CORPCOM0.56%$625,0009.5K
39PIIPOLARIS INCCOM0.56%$624,00013.0K
40MMUWESTERN ASSET MANAGED MUNSCOM0.55%$610,00051.0K
41BMYBRISTOL-MYERS SQUIBB COCOM0.53%$595,00010.7K
42BACBK OF AMERICA CORPCOM0.52%$578,00027.2K
43WBAWALGREENS BOOTS ALLIANCE INCCOM0.52%$577,00012.6K
44SOSOUTHERN COCOM0.51%$573,00010.6K
45PDIPIMCO DYNAMIC INCOME FDSHS0.49%$550,00024.9K
46AXPAMERICAN EXPRESS COCOM0.49%$542,0006.3K
47GENERAL ELECTRIC COCOM0.48%$538,00067.8K
48GHGUARDANT HEALTH INCCOM0.47%$521,0007.5K
49VZVERIZON COMMUNICATIONSCOM0.45%$505,0009.4K
50PGPROCTER & GAMBLE COCOM0.45%$503,0004.6K
51BABOEING COCOM0.45%$499,0003.3K
52QCOMQUALCOMM INCCOM0.44%$495,0007.3K
53XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI HEALTHCARE0.44%$494,0007.5K
54QQQINVESCO QQQ TRUNIT SER 10.44%$487,0002.6K
55METAFACEBOOK INCCL A0.42%$465,0002.8K
56HUMHUMANA INCCOM0.42%$464,0001.5K
57UTGREAVES UTIL INCOME FDCOM SH BEN INT0.41%$463,00016.1K
58INSPINSPIRE MED SYS INCCOM0.39%$434,0007.2K
59XETYXEATON VANCE TX MGD DIV EQ INCOM0.37%$415,00044.5K
60SONYSONY CORPSPONSORED ADR0.36%$405,0006.8K
61NDAQNASDAQ INCCOM0.35%$391,0004.1K
62MCDMCDONALDS CORPCOM0.34%$379,0002.3K
63BLACKROCK MUNIHLDS INVSTM QLTYCOM0.33%$374,00028.6K
64PMPHILIP MORRIS INTL INCCOM0.33%$371,0005.1K
65NFLXNETFLIX INCCOM0.33%$370,000986
66NOBLPROSHARES TRS&P 500 DV ARIST0.30%$338,0005.9K
67CRMSALESFORCECOM0.30%$338,0002.4K
68XYZSQUARE INCCL A0.30%$331,0006.3K
69STWDSTARWOOD PPTY TR INCCOM0.30%$330,00032.2K
70COSTCOSTCO WHOLESALE CORPCOM0.29%$326,0001.1K
71IAC INTERACTIVECORPCOM0.29%$325,0001.8K
72FHNFIRST HORIZON NATL CORPCOM0.29%$322,00040.0K
73LMTLOCKHEED MARTIN CORPCOM0.27%$306,000902
74GSGOLDMAN SACHS GROUP INCCOM0.26%$295,0001.9K
75SINCLAIR BROADCAST GROUP INCCL A0.26%$291,00018.1K
76INTRA CELLULAR THERAPIES INCCOM0.25%$276,00017.9K
77NKENIKE INCCL B0.23%$262,0003.2K
78ISRGINTUITIVE SURGICAL INCCOM NEW0.23%$258,000520
79EXCEXELON CORPCOM0.23%$255,0006.9K
80GILDGILEAD SCIENCES INCCOM0.23%$252,0003.4K
81EMREMERSON ELEC COCOM0.21%$231,0004.8K
82EXPEEXPEDIA GROUP INCCOM NEW0.21%$231,0004.1K
83MSMORGAN STANLEYCOM NEW0.21%$229,0006.7K
84ORCLORACLE CORPORATIONCOM0.20%$218,0004.5K
85PYPLPAYPAL HLDGS INCCOM0.19%$215,0002.2K
86EXMOCEXXON MOBIL CORPCOM0.19%$210,0005.5K
87GLAXOSMITHKLINE PLCSPONSORED ADR0.19%$209,0005.5K
88HDHOME DEPOT INCCOM0.19%$208,0001.1K
89MRKMERCK & CO INCCOM0.19%$208,0002.7K
90TMTOYOTA MOTOR CORPSP ADR REP2COM0.19%$207,0001.7K
91DLTRDOLLAR TREE INCCOM0.18%$206,0002.8K
92EOIEATON VANCE ENHANCED EQ INCCOM0.18%$200,00016.5K
93PWRQUANTA SERVICES INCCOM0.17%$194,0006.1K
94CSQCALAMOS STRATEGIC TOTL RETNCOM SH BEN INT0.17%$185,00018.9K
95PHYSICIANS RLTY TRCOM0.15%$171,00012.3K
96ZTRVIRTUS TOTAL RETURN FUND INCCOM0.15%$169,00023.5K
97VIACOMCBS INCCL B0.15%$169,00012.1K
98PMLPIMCO MUN INCOME FD IICOM0.13%$141,00011.1K
99TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.13%$140,00015.6K
100NEW YORK CMNTY BANCORP INCCOM0.12%$137,00014.5K

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 ↗.