SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ASSET MANAGEMENT CORP /IL/ /ADV

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

Reported Value
$179M
Q4 2020
Positions
174
Filings on Record
14
2020–present window
Filed
Jan 29, 2021
original filing

Summary

Asset Management Corp /Il/ /Adv reported $179M in U.S.-listed holdings across 174 positions for Q4 2020.

Its largest position, AAPL, represents 7.3% of the portfolio.

Compared with Q3 2020, the fund opened 30 new positions and exited 12.

Portfolio Metrics

Turnover
+28.1%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+7.3%
Apple
New / Exited
30 / 12
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: 65.1%ETP: 24.3%Other: 4.0%ADR: 2.8%Closed-End Fund: 2.6%REIT: 1.2%
  • Common Stock · 65.1% · $117M
  • ETP · 24.3% · $44M
  • Other · 4.0% · $7M
  • ADR · 2.8% · $5M
  • Closed-End Fund · 2.6% · $5M
  • REIT · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+27.8K27.8K+$9M$9M
DESKTOP METAL INCNEW+93.6K93.6K+$2M$2M
PTONPELOTON INTERACTIVE INCNEW+13.6K13.6K+$2M$2M
VBVANGUARD INDEX FDSNEW+6.8K6.8K+$1M$1M
AMTAMERICAN TOWER CORP NEWNEW+5.9K5.9K+$1M$1M
ZMZOOM VIDEO COMMUNICATIONSNEW+3.2K3.2K+$1M$1M
IBMINTERNATIONAL BUSINESS MACHSNEW+4.5K4.5K+$579,000$579,000
ONTRAK INCNEW+8.1K8.1K+$547,000$547,000

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

Holdings — Q4 2020

138 positions (from 158 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.32%$13M103.1K
2XYZSQUARE INChistory →CL A4.19%$8M32.9K
3CMECME GROUP INChistory →COM4.10%$7M38.3K
4IWFISHARES TREXPONENTIAL TECH · RUS 1000 GRW ETF · RUS 2000 GRW ETF · RUS 2000 ETF · 20 YR TR BD ETF · SELECT DIVID ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · U.S. FINLS ETF3.44%$6M66.1K
5MSFTMICROSOFT CORPhistory →COM2.85%$5M24.0K
6FIRST TR EXCHNG TRADED FDUS EQT DEEP DUFR · CBOE EQT BUFER2.24%$4M121.4K
7JNJJOHNSON & JOHNSON COMhistory →COM2.08%$4M23.2K
8RSPINVESCO EXCHANGE TRADED FDhistory →S&P500 EQL WGT2.05%$4M28.0K
9GLDSPDR GOLD TRhistory →GOLD SHS1.97%$4M20.6K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.87%$3M1.9K
11METAFACEBOOK INChistory →CL A1.71%$3M12.2K
12AMZNAMAZON COM INChistory →COM1.61%$3M927
13VZVERIZON COMMUNICATIONS INChistory →COM1.53%$3M47.6K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.44%$3M9.5K
15PFEPFIZER INChistory →COM1.43%$3M69.6K
16LVSLAS VEGAS SANDS CORPhistory →COM1.35%$2M45.3K
17ABBVABBVIE INChistory →COM1.30%$2M21.1K
18KOCOCA COLA COhistory →COM1.21%$2M44.5K
19BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.15%$2M8.5K
20SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.09%$2M5.2K
21XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY · SBI HEALTHCARE · SBI INT-FINL1.04%$2M28.5K
22INTCINTEL CORPCOM0.96%$2M29.9K
23TAT&T INCCOM0.95%$2M58.4K
24MOATVANECK VECTORS ETF TRMORNINGSTAR WIDE · SHRT HGH YLD MUN0.92%$2M30.7K
25HONHONEYWELL INTL INCCOM0.91%$2M7.9K
26INSPINSPIRE MED SYS INCCOM0.84%$2M7.2K
27AEPAMERICAN ELECTRIC PWR CO INCCOM0.79%$1M17.7K
28PIIPOLARIS INCCOM0.78%$1M13.0K
29VBVANGUARD INDEX FDSSMALL CP ETF0.77%$1M6.8K
30AMTAMERICAN TOWER CORP NEWCOM0.73%$1M5.9K
31CBOECBOE GLOBAL MARKETS INCCOM0.70%$1M13.0K
32ABTABBOTT LABSCOM0.69%$1M11.1K
33BABOEING COCOM0.69%$1M6.0K
34JPMJPMORGAN CHASE & COCOM0.61%$1M7.9K
35BXBLACKSTONE GROUP INCCOM CL A0.60%$1M17.0K
36CRMSALESFORCE COM INCCOM0.55%$981,0004.6K
37SBUXSTARBUCKS CORPCOM0.54%$974,0009.5K
38WMTWALMART INCCOM0.54%$966,0006.7K
39GENERAL ELECTRIC CO COMCOM0.53%$953,00084.1K
40XBTAXBLACKROCK LONG-TERM MUNI ADVCOM0.53%$948,00074.2K
41MDLZMONDELEZ INTL INCCL A0.53%$945,00016.5K
42INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB0.52%$938,00044.3K
43DESKTOP METAL INCCOM CL A0.51%$917,00038.6K
44USBUS BANCORP DELCOM NEW0.51%$912,00018.8K
45SINCLAIR BROADCAST GROUP INCCL A0.50%$889,00026.8K
46BACBK OF AMERICA CORPCOM0.48%$866,00026.2K
47CSCOCISCO SYS INCCOM0.43%$765,00016.8K
48LITELUMENTUM HLDGS INCCOM0.43%$762,0007.2K
49AXPAMERICAN EXPRESS COCOM0.42%$758,0006.2K
50CIENCIENA CORPCOM NEW0.42%$744,00013.9K
51UNHUNITEDHEALTH GROUPCOM0.41%$732,0002.1K
52AMGNAMGEN INCCOM0.39%$693,0002.8K
53MMUWESTERN ASSET MNGED MUNS FDCOM0.36%$649,00050.4K
54BMYBRISTOL-MYERS SQUIBB COCOM0.36%$641,0009.6K
55XETYXEATON VANCE TAX-MANAGED DIVECOM0.36%$640,00051.5K
56HEIHEICO CORP NEWCOM · CL A0.36%$639,0005.0K
57GDRXGOODRX HLDGS INCCOM CL A0.35%$632,00014.7K
58PGPROCTER AND GAMBLE COCOM0.35%$625,0004.6K
59PDIPIMCO DYNAMIC INCOME FDSHS0.35%$623,00024.0K
60SOSOUTHERN COCOM0.35%$621,00010.4K
61SONYSONY CORPSPONSORED ADR0.34%$614,0006.0K
62HUMHUMANA INCCOM0.34%$602,0001.5K
63MTCHMATCH GROUP INC NEWCOM0.33%$591,0003.9K
64CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.33%$590,0003.0K
65NDAQNASDAQ INCCOM0.33%$583,0004.2K
66IBMINTERNATIONAL BUSINESS MACHSCOM0.32%$579,0004.5K
67GSGOLDMAN SACHS GROUP INCCOM0.32%$576,0001.9K
68PYPLPAYPAL HLDGS INCCOM0.32%$564,0002.4K
69EOIEATON VANCE ENHANCED EQ INCCOM0.31%$558,00034.1K
70INTRA CELLULAR THERAPIES INCCOM0.31%$553,00016.4K
71NFLXNETFLIX INCCOM0.31%$551,0001.1K
72ONTRAK INCCOM0.31%$547,0008.1K
73STWDSTARWOOD PPTY TR INCCOM0.30%$544,00029.0K
74MSMORGAN STANLEYCOM NEW0.30%$539,0007.2K
75GHGUARDANT HEALTH INCCOM0.28%$499,0003.1K
76QCOMQUALCOMM INCCOM0.26%$468,0003.0K
77MCDMCDONALDS CORPCOM0.26%$464,0002.2K
78MUMICRON TECHNOLOGY INCCOM0.26%$460,0005.7K
79NOBLPROSHARES TRS&P 500 DV ARIST0.25%$440,0005.4K
80DISDISNEY WALT COCOM DISNEY0.24%$430,0002.5K
81GLWCORNING INCCOM0.24%$430,00011.4K
82LEGG MASON ETF INVT TRWESTN ASET TTL0.24%$427,00015.3K
83COSTCOSTCO WHOLESALE CORP NEWCOM0.24%$427,0001.2K
84TSLATESLA INCCOM0.24%$425,000515
85PMPHILIP MORRIS INTL INCCOM0.23%$417,0005.2K
86WBAWALGREENS BOOTS ALLIANCE INCCOM0.23%$417,0008.5K
87CLXCLOROX CO DELCOM0.23%$406,0002.1K
88ISRGINTUITIVE SURGICAL INC.COM NEW0.23%$405,000520
89FIVERR INTL LTDORD SHS0.22%$401,0001.5K
90WFCWELLS FARGO CO NEWCOM0.22%$395,00012.3K
91NKENIKE INCCL B0.21%$383,0002.7K
92BLACKROCK MUNIHLDS INVSTM QLTCOM0.21%$380,00026.6K
93EXPEEXPEDIA GROUP INCCOM NEW0.21%$377,0002.7K
94JBLJABIL INCCOM0.20%$366,0008.2K
95IAC INTERACTIVE CORP NEWCOM0.20%$359,0001.8K
96TGRWT ROWE PRICE ETF INCPRICE GRW STOCK0.19%$333,00011.7K
97SHOPSHOPIFY INCCL A0.18%$331,000283
98MOALTRIA GROUP INCCOM0.18%$327,0007.9K
99KKRKKR & CO INCCOM0.18%$326,0008.0K
100LMTLOCKHEED MARTIN CORPCOM0.18%$318,000915

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 ↗.