SEC 13F Intelligence

Managers / Q2 2021 · view latest →

ASSET MANAGEMENT CORP /IL/ /ADV

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

Reported Value
$174M
Q2 2021
Positions
176
Filings on Record
14
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Asset Management Corp /Il/ /Adv reported $174M in U.S.-listed holdings across 176 positions for Q2 2021.

Its largest position, AAPL, represents 8.2% of the portfolio.

Compared with Q1 2021, the fund opened 24 new positions and exited 22.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+8.2%
Apple
New / Exited
24 / 22
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: 77.9%ETP: 13.0%Other: 4.9%Closed-End Fund: 2.3%ADR: 1.6%REIT: 0.4%
  • Common Stock · 77.9% · $136M
  • ETP · 13.0% · $23M
  • Other · 4.9% · $8M
  • Closed-End Fund · 2.3% · $4M
  • ADR · 1.6% · $3M
  • REIT · 0.4% · $648,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VXFVANGUARD INDEX FDSNEW+7.8K7.8K+$1M$1M
VCRVANGUARD WORLD FDSNEW+3.6K3.6K+$1M$1M
ABNBAIRBNB INCNEW+6.0K6.0K+$919,000$919,000
ACTIVESHARES ETF TRNEW+24.8K24.8K+$874,000$874,000
DHRDANAHER CORPORATIONNEW+2.7K2.7K+$724,000$724,000
TILRAY INCNEW+32.5K32.5K+$588,000$588,000
DFAUDIMENSIONAL ETF TRUSTNEW+9.9K9.9K+$469,000$469,000
GCMGGCM GROSVENOR INCNEW+43.0K43.0K+$448,000$448,000

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

Holdings — Q2 2021

145 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.19%$14M104.1K
2CMECME GROUP INChistory →COM4.42%$8M36.2K
3MSFTMICROSOFT CORPhistory →COM4.04%$7M26.0K
4IWFISHARES TREXPONENTIAL TECH · RUS 1000 GRW ETF · RUS 2000 GRW ETF · SELECT DIVID ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF2.99%$5M54.4K
5RSPINVESCO EXCHANGE TRADED FDhistory →S&P500 EQL WGT2.32%$4M26.8K
6METAFACEBOOK INChistory →CL A2.26%$4M11.3K
7JNJJOHNSON & JOHNSON COMhistory →COM2.12%$4M22.4K
8AMZNAMAZON COM INChistory →COM2.04%$4M1.0K
9VBVANGUARD INDEX FDSSMALL CP ETF · EXTEND MKT ETF · TOTAL STK MKT · GROWTH ETF2.00%$3M16.5K
10FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR1.71%$3M87.1K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.60%$3M8.5K
12LVSLAS VEGAS SANDS CORPhistory →COM1.58%$3M52.3K
13GOOGALPHABET INChistory →CAP STK CL C1.56%$3M1.1K
14PFEPFIZER INChistory →COM1.54%$3M68.6K
15VZVERIZON COMMUNICATIONS INChistory →COM1.54%$3M47.8K
16KOCOCA COLA COhistory →COM1.32%$2M42.3K
17ABBVABBVIE INChistory →COM1.31%$2M20.2K
18TAT&T INChistory →COM1.26%$2M76.2K
19HONHONEYWELL INTL INChistory →COM1.19%$2M9.4K
20MOATVANECK VECTORS ETF TRMORNINGSTAR WIDE · SHRT HGH YLD MUN1.19%$2M33.1K
21XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY · SBI HEALTHCARE · SBI INT-FINL1.10%$2M27.2K
22PIIPOLARIS INChistory →COM1.02%$2M13.0K
23PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.01%$2M66.9K
24BABOEING COCOM0.95%$2M6.9K
25CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.90%$2M9.7K
26CBOECBOE GLOBAL MARKETS INCCOM0.89%$2M13.0K
27CRMSALESFORCE COM INCCOM0.86%$1M6.1K
28BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.83%$1M6.4K
29WMTWALMART INCCOM0.76%$1M9.4K
30INSPINSPIRE MED SYS INCCOM0.74%$1M6.7K
31BXBLACKSTONE GROUP INCCOM CL A0.72%$1M12.9K
32SPYSPDR S&P 500 ETF TRTR UNIT0.72%$1M2.9K
33CPNGCOUPANG INCCL A0.69%$1M28.8K
34PINSPINTEREST INCCL A0.67%$1M14.8K
35INTCINTEL CORPCOM0.67%$1M20.7K
36ABTABBOTT LABSCOM0.66%$1M9.9K
37NVDANVIDIA CORPORATIONCOM0.66%$1M1.4K
38VCRVANGUARD WORLD FDSCONSUM DIS ETF0.66%$1M3.6K
39XYZSQUARE INCCL A0.64%$1M4.6K
40AEPAMERICAN ELECTRIC PWR CO INCCOM0.63%$1M12.9K
41XBTAXBLACKROCK LONG-TERM MUNI ADVCOM0.58%$1M74.7K
42USBUS BANCORP DELCOM NEW0.56%$967,00017.0K
43SBUXSTARBUCKS CORPCOM0.52%$910,0008.1K
44JPMJPMORGAN CHASE & COCOM0.51%$886,0005.7K
45PGPROCTER AND GAMBLE COCOM0.51%$885,0006.6K
46ACTIVESHARES ETF TRCLEARBRIDGE FOCS0.50%$874,00024.8K
47BFLYBUTTERFLY NETWORK INCCOM CL A0.49%$852,00058.8K
48AXPAMERICAN EXPRESS COCOM0.45%$783,0004.7K
49INTRA CELLULAR THERAPIES INCCOM0.45%$783,00019.2K
50NDAQNASDAQ INCCOM0.42%$736,0004.2K
51DHRDANAHER CORPORATIONCOM0.42%$724,0002.7K
52PYPLPAYPAL HLDGS INCCOM0.41%$705,0002.4K
53MMUWESTERN ASSET MNGED MUNS FDCOM0.39%$686,00050.6K
54MSMORGAN STANLEYCOM NEW0.39%$678,0007.4K
55DESKTOP METAL INCCOM CL A0.39%$677,00058.8K
56TMOTHERMO FISHER SCIENTIFIC INCCOM0.38%$668,0001.3K
57HEIHEICO CORP NEWCOM · CL A0.38%$663,0005.0K
58HUMHUMANA INCCOM0.38%$657,0001.5K
59TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.37%$644,0005.4K
60MTCHMATCH GROUP INC NEWCOM0.36%$632,0003.9K
61PDIPIMCO DYNAMIC INCOME FDSHS0.36%$632,00021.9K
62AMGNAMGEN INCCOM0.36%$631,0002.6K
63XHBSPDR SER TRS&P HOMEBUILD0.36%$628,0008.6K
64UNHUNITEDHEALTH GROUPCOM0.36%$623,0001.6K
65CSCOCISCO SYS INCCOM0.35%$616,00011.6K
66LITELUMENTUM HLDGS INCCOM0.35%$613,0007.5K
67GSGOLDMAN SACHS GROUP INCCOM0.35%$607,0001.6K
68TILRAY INCCOM CL 20.34%$588,00032.5K
69CLXCLOROX CO DELCOM0.34%$586,0003.3K
70SONYSONY CORPSPONSORED ADR0.34%$586,0006.0K
71AIC3 AI INCCL A0.33%$583,0009.3K
72SOSOUTHERN COCOM0.33%$583,0009.6K
73GLDSPDR GOLD TRGOLD SHS0.33%$577,0003.5K
74DISDISNEY WALT COCOM DISNEY0.33%$576,0003.3K
75XETYXEATON VANCE TAX-MANAGED DIVECOM0.32%$556,00039.5K
76NEENEXTERA ENERGY INCCOM0.31%$531,0007.3K
77MDLZMONDELEZ INTL INCCL A0.30%$525,0008.4K
78BMYBRISTOL-MYERS SQUIBB COCOM0.30%$519,0007.8K
79LEGG MASON ETF INVT TRWESTN ASET TTL0.29%$504,00018.5K
80MRKMERCK & CO INCCOM0.29%$502,0006.5K
81RKTROCKET COS INCCOM CL A0.28%$491,00025.4K
82PMPHILIP MORRIS INTL INCCOM0.28%$488,0004.9K
83NFLXNETFLIX INCCOM0.28%$486,000921
84NOBLPROSHARES TRS&P 500 DV ARIST0.28%$479,0005.3K
85ISRGINTUITIVE SURGICAL INC.COM NEW0.27%$478,000520
86DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT0.27%$469,0009.9K
87COSTCOSTCO WHOLESALE CORP NEWCOM0.27%$467,0001.2K
88CIENCIENA CORPCOM NEW0.26%$458,0008.1K
89GCMGGCM GROSVENOR INCCOM CL A0.26%$448,00043.0K
90HC2 HLDGS INCCOM0.24%$423,000106.4K
91NKENIKE INCCL B0.24%$421,0002.7K
92WBAWALGREENS BOOTS ALLIANCE INCCOM0.24%$419,0008.0K
93GENERAL ELECTRIC CO COMCOM0.24%$417,00031.0K
94AMTAMERICAN TOWER CORP NEWCOM0.24%$414,0001.5K
95EOIEATON VANCE ENHANCED EQ INCCOM0.24%$412,00022.2K
96BLACKROCK MUNIHLDS INVSTM QLTCOM0.23%$392,00026.6K
97CSQCALAMOS STRATEGIC TOTL RETNCOM SH BEN INT0.21%$366,00020.1K
98FDXFEDEX CORPCOM0.20%$351,0001.2K
99TSLATESLA INCCOM0.20%$350,000515
100LMTLOCKHEED MARTIN CORPCOM0.20%$350,000926

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 ↗.