SEC 13F Intelligence

Managers / Q4 2021 · view latest →

ASSET MANAGEMENT CORP /IL/ /ADV

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

Reported Value
$202M
Q4 2021
Positions
178
Filings on Record
14
2020–present window
Filed
Jan 25, 2022
original filing

Summary

Asset Management Corp /Il/ /Adv reported $202M in U.S.-listed holdings across 178 positions for Q4 2021.

Its largest position, AAPL, represents 8.7% of the portfolio.

Compared with Q3 2021, the fund opened 16 new positions and exited 23.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+8.7%
Apple
New / Exited
16 / 23
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: 73.4%ETP: 21.7%Closed-End Fund: 2.1%Other: 2.0%ADR: 0.7%REIT: 0.2%
  • Common Stock · 73.4% · $148M
  • ETP · 21.7% · $44M
  • Closed-End Fund · 2.1% · $4M
  • Other · 2.0% · $4M
  • ADR · 0.7% · $1M
  • REIT · 0.2% · $396,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES TRNEW+12.8K12.8K+$3M$3M
IYFISHARES TRNEW+15.6K15.6K+$1M$1M
GNRCGENERAC HOLDINGS INCNEW+3.8K3.8K+$1M$1M
CROXCROCS INCNEW+9.8K9.8K+$1M$1M
CMCSACOMCAST CORPNEW+22.5K22.5K+$1M$1M
UPSTUPSTART HOLDINGS INCNEW+6.9K6.9K+$1M$1M
CMPCOMPASS MINERALS INTL INCNEW+11.8K11.8K+$601,000$601,000
OBDCOWL ROCK CAPITAL CORPORATIONNEW+38.3K38.3K+$543,000$543,000

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

Holdings — Q4 2021

144 positions (from 160 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.66%$17M98.5K
2CMECME GROUP INChistory →COM4.09%$8M36.2K
3MSFTMICROSOFT CORPhistory →COM4.07%$8M24.4K
4IYFISHARES TREXPONENTIAL TECH · U.S. FINLS ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · RUS 2000 GRW ETF · SELECT DIVID ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF3.91%$8M75.2K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.82%$6M2.0K
6RSPINVESCO EXCHANGE TRADED FDhistory →S&P500 EQL WGT2.12%$4M26.3K
7AMZNAMAZON COM INChistory →COM2.07%$4M1.3K
8METAMETA PLATFORMS INChistory →CL A2.06%$4M12.4K
9JNJJOHNSON & JOHNSON COMhistory →COM1.91%$4M22.5K
10PFEPFIZER INChistory →COM1.78%$4M60.8K
11VXFVANGUARD INDEX FDSEXTEND MKT ETF · SMALL CP ETF · GROWTH ETF1.73%$3M17.0K
12ABBVABBVIE INChistory →COM1.65%$3M24.6K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.45%$3M8.3K
14CRMSALESFORCE COM INChistory →COM1.34%$3M10.6K
15MOATVANECK VECTORS ETF TRMORNINGSTAR WIDE · SHRT HGH YLD MUN1.31%$3M40.1K
16NVDANVIDIA CORPORATIONhistory →COM1.22%$2M8.4K
17KOCOCA COLA COhistory →COM1.21%$2M41.4K
18FFORD MOTOR CO DELhistory →COM1.16%$2M112.4K
19LVSLAS VEGAS SANDS CORPhistory →COM1.09%$2M58.5K
20HONHONEYWELL INTL INChistory →COM1.00%$2M9.7K
21XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY · SBI HEALTHCARE · FINANCIAL0.99%$2M24.7K
22GMGENERAL MOTORS CORPCOM0.88%$2M30.2K
23BXBLACKSTONE GROUP INCCOM CL A0.85%$2M13.2K
24MRKMERCK & CO INCCOM0.84%$2M22.0K
25CBOECBOE GLOBAL MARKETS INCCOM0.83%$2M12.8K
26INSPINSPIRE MED SYS INCCOM0.76%$2M6.7K
27INTCINTEL CORPCOM0.76%$2M29.9K
28PIIPOLARIS INCCOM0.71%$1M13.0K
29WMTWALMART INCCOM0.70%$1M9.8K
30ABTABBOTT LABSCOM0.69%$1M9.9K
31PLTRPALANTIR TECHNOLOGIES INCCL A0.60%$1M66.5K
32JPMJPMORGAN CHASE & COCOM0.60%$1M7.6K
33VCRVANGUARD WORLD FDSCONSUM DIS ETF0.58%$1M3.5K
34CMCSACOMCAST CORPCL A0.56%$1M22.5K
35XBTAXBLACKROCK LONG-TERM MUNI ADVCOM0.56%$1M75.5K
36FDXFEDEX CORPCOM0.56%$1M4.4K
37PGPROCTER AND GAMBLE COCOM0.53%$1M6.6K
38AEPAMERICAN ELECTRIC PWR CO INCCOM0.53%$1M12.0K
39UPSTUPSTART HOLDINGS INCCOM0.52%$1M6.9K
40BABOEING COCOM0.51%$1M5.1K
41TAT&T INCCOM0.51%$1M41.5K
42SOFISOFI TECHNOLOGIES INCCOM0.48%$966,00061.1K
43DISDISNEY WALT COCOM DISNEY0.48%$964,0006.2K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$956,0001.4K
45SBUXSTARBUCKS CORPCOM0.47%$956,0008.2K
46USBUS BANCORP DELCOM NEW0.47%$946,00016.8K
47ACTIVESHARES ETF TRCLRBRDG FCS ESG0.44%$895,00025.1K
48NDAQNASDAQ INCCOM0.44%$883,0004.2K
49CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.42%$839,00011.1K
50FAR PEAK ACQUISITION CORPSHS CL A0.41%$835,00083.0K
51SPYSPDR S&P 500 ETF TRTR UNIT0.41%$835,0001.8K
52BIG 5 SPORTING GOODS CORPCOM0.39%$796,00041.9K
53DHRDANAHER CORPORATIONCOM0.39%$789,0002.4K
54CPNGCOUPANG INCCL A0.39%$778,00026.5K
55CROXCROCS INCCOM0.38%$776,0006.0K
56SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.38%$769,0009.5K
57SONYSONY CORPSPONSORED ADR0.38%$763,0006.0K
58CLXCLOROX CO DELCOM0.36%$732,0004.2K
59VZVERIZON COMMUNICATIONS INCCOM0.36%$720,00013.9K
60XHBSPDR SER TRS&P HOMEBUILD0.35%$715,0008.3K
61PDIPIMCO DYNAMIC INCOME FDSHS0.35%$714,00027.5K
62CSCOCISCO SYS INCCOM0.35%$712,00011.2K
63UNHUNITEDHEALTH GROUPCOM0.34%$697,0001.4K
64BACBANK OF AMERICACOM0.34%$696,00015.6K
65HEIHEICO CORP NEWCOM · CL A0.34%$686,0005.0K
66COSTCOSTCO WHOLESALE CORP NEWCOM0.34%$684,0001.2K
67MSMORGAN STANLEYCOM NEW0.33%$676,0006.9K
68GNRCGENERAC HOLDINGS INCCOM0.33%$676,0001.9K
69AXPAMERICAN EXPRESS COCOM0.32%$649,0004.0K
70LITELUMENTUM HLDGS INCCOM0.31%$625,0005.9K
71WBAWALGREENS BOOTS ALLIANCE INCCOM0.30%$615,00011.8K
72SOSOUTHERN COCOM0.30%$611,0008.9K
73QQQPOWERSHARES QQQUNIT SER 10.30%$607,0001.5K
74CMPCOMPASS MINERALS INTL INCCOM0.30%$601,00011.8K
75XETYXEATON VANCE TAX-MANAGED DIVECOM0.30%$600,00039.9K
76BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.29%$592,0005.0K
77AMGNAMGEN INCCOM0.29%$587,0002.6K
78MMUWESTERN ASSET MNGED MUNS FDCOM0.29%$583,00044.6K
79GSGOLDMAN SACHS GROUP INCCOM0.28%$574,0001.5K
80ISRGINTUITIVE SURGICAL INC.COM NEW0.28%$561,0001.6K
81MDLZMONDELEZ INTL INCCL A0.28%$559,0008.4K
82TSLATESLA INCCOM0.27%$555,000525
83NFLXNETFLIX INCCOM0.27%$555,000921
84OBDCOWL ROCK CAPITAL CORPORATIONCOM0.27%$543,00038.3K
85XYZBLOCK INCCL A0.26%$521,0003.2K
86MTCHMATCH GROUP INC NEWCOM0.26%$518,0003.9K
87PYPLPAYPAL HLDGS INCCOM0.25%$514,0002.7K
88NOBLPROSHARES TRS&P 500 DV ARIST0.25%$499,0005.1K
89HUMHUMANA INCCOM0.24%$493,0001.1K
90MOALTRIA GROUP INCCOM0.24%$492,00010.4K
91BMYBRISTOL-MYERS SQUIBB COCOM0.24%$476,0007.6K
92DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT0.23%$472,0009.1K
93INNOVATE CORPCOM0.23%$472,000127.5K
94EOIEATON VANCE ENHANCED EQ INCCOM0.23%$459,00022.8K
95NKENIKE INCCL B0.23%$455,0002.7K
96CBS CORPCL B0.22%$453,00015.0K
97FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER0.22%$446,00011.4K
98LUMINAR TECHNOLOGIES INCCOM CL A0.22%$440,00026.0K
99QCOMQUALCOMM INCCOM0.21%$432,0002.4K
100PMPHILIP MORRIS INTL INCCOM0.21%$416,0004.4K

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 ↗.