SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ASSET MANAGEMENT CORP /IL/ /ADV

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

Reported Value
$200M
Q1 2022
Positions
174
Filings on Record
14
Filed
May 3, 2022
original filing

Summary

Asset Management Corp /Il/ /Adv reported $200M in U.S.-listed holdings across 174 positions for Q1 2022.

Its largest position, AAPL, represents 8.5% of the portfolio.

Compared with Q4 2021, the fund opened 12 new positions and exited 18.

Portfolio Metrics

Turnover
+20.9%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+8.5%
Apple
New / Exited
12 / 18
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: 78.1%ETP: 17.3%Closed-End Fund: 2.2%Other: 1.6%ADR: 0.6%REIT: 0.2%
  • Common Stock · 78.1% · $157M
  • ETP · 17.3% · $35M
  • Closed-End Fund · 2.2% · $4M
  • Other · 1.6% · $3M
  • ADR · 0.6% · $1M
  • REIT · 0.2% · $391,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRNAMODERNA INCNEW+8.1K8.1K+$1M$1M
ORCLORACLE CORPORATIONNEW+10.3K10.3K+$855,000$855,000
BITOPROSHARES TRNEW+19.0K19.0K+$542,000$542,000
AMATAPPLIED MATERIALS INCNEW+3.3K3.3K+$434,000$434,000
FIRST TR EXCHNG TRADED FD VINEW+11.7K11.7K+$419,000$419,000
CATCATAPILLER INCNEW+1.4K1.4K+$314,000$314,000
ZBRAZEBRA TECHNOLOGIESNEW+682682+$282,000$282,000
RIVNRIVIAN AUTOMOTIVENEW+5.1K5.1K+$258,000$258,000

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

Holdings — Q1 2022

140 positions (from 156 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.49%$17M97.4K
2MSFTMICROSOFT CORPhistory →COM3.82%$8M24.8K
3CMECME GROUP INChistory →COM3.59%$7M30.2K
4IYFISHARES TREXPONENTIAL TECH · U.S. FINLS ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · SELECT DIVID ETF · RUS 2000 GRW ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF3.50%$7M74.2K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.99%$6M2.1K
6AMZNAMAZON COM INChistory →COM2.44%$5M1.5K
7RSPINVESCO EXCHANGE TRADED FDhistory →S&P500 EQL WGT2.15%$4M27.3K
8ABBVABBVIE INChistory →COM1.92%$4M23.7K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.64%$3M7.8K
10METAMETA PLATFORMS INChistory →CL A1.55%$3M13.9K
11VXFVANGUARD INDEX FDSEXTEND MKT ETF · SMALL CP ETF1.51%$3M16.3K
12PFEPFIZER INChistory →COM1.46%$3M56.5K
13CRMSALESFORCE COM INChistory →COM1.44%$3M13.6K
14JNJJOHNSON & JOHNSON COMhistory →COM1.34%$3M15.1K
15KOCOCA COLA COhistory →COM1.28%$3M41.3K
16FFORD MOTOR CO DELhistory →COM1.25%$3M148.3K
17MOATVANECK VECTORS ETF TRhistory →MORNINGSTAR WIDE1.19%$2M31.8K
18NVDANVIDIA CORPORATIONhistory →COM1.17%$2M8.6K
19LVSLAS VEGAS SANDS CORPhistory →COM1.11%$2M57.5K
20SPYSPDR S&P 500 ETF TRTR UNIT0.96%$2M4.3K
21HONHONEYWELL INTL INCCOM0.96%$2M9.9K
22BXBLACKSTONE GROUP INCCOM CL A0.93%$2M14.6K
23XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY · FINANCIAL · SBI HEALTHCARE0.91%$2M24.3K
24INSPINSPIRE MED SYS INCCOM0.91%$2M7.1K
25MRKMERCK & CO INCCOM0.88%$2M21.6K
26CBOECBOE GLOBAL MARKETS INCCOM0.85%$2M14.8K
27INTCINTEL CORPCOM0.81%$2M32.6K
28PIIPOLARIS INCCOM0.68%$1M13.0K
29GMGENERAL MOTORS CORPCOM0.64%$1M29.5K
30PDIPIMCO DYNAMIC INCOME FDSHS0.63%$1M51.6K
31WMTWALMART INCCOM0.62%$1M8.3K
32ABTABBOTT LABSCOM0.59%$1M10.0K
33CMCSACOMCAST CORPCL A0.57%$1M24.6K
34BIG 5 SPORTING GOODS CORPCOM0.57%$1M66.5K
35JPMJPMORGAN CHASE & COCOM0.56%$1M8.3K
36PGPROCTER AND GAMBLE COCOM0.52%$1M6.8K
37SBUXSTARBUCKS CORPCOM0.51%$1M11.1K
38PLTRPALANTIR TECHNOLOGIES INCCL A0.49%$984,00071.7K
39BABOEING COCOM0.48%$957,0005.0K
40FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER · US EQT DEEP DUFR0.46%$916,00024.8K
41DISDISNEY WALT COCOM DISNEY0.45%$893,0006.5K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.44%$877,0001.5K
43ORCLORACLE CORPORATIONCOM0.43%$855,00010.3K
44QCOMQUALCOMM INCCOM0.42%$850,0005.6K
45MSMORGAN STANLEYCOM NEW0.42%$832,0009.5K
46TAT&T INCCOM0.41%$817,00034.6K
47SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.41%$817,00010.4K
48DHRDANAHER CORPORATIONCOM0.39%$788,0002.7K
49GNRCGENERAC HOLDINGS INCCOM0.39%$781,0002.6K
50CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.39%$780,00012.4K
51SOFISOFI TECHNOLOGIES INCCOM0.38%$765,00081.0K
52QQQPOWERSHARES QQQUNIT SER 10.38%$753,0002.1K
53UNHUNITEDHEALTH GROUPCOM0.36%$719,0001.4K
54NOBLPROSHARES TRS&P 500 DV ARIST · BITCOIN STRATE0.35%$711,00012.7K
55HEIHEICO CORP NEWCOM · CL A0.35%$705,0005.0K
56VZVERIZON COMMUNICATIONS INCCOM0.35%$701,00013.8K
57ACTIVESHARES ETF TRCLRBRDG FCS ESG0.35%$695,00020.4K
58XBTAXBLACKROCK LONG-TERM MUNI ADVCOM0.34%$688,00075.8K
59PMPHILIP MORRIS INTL INCCOM0.34%$674,0007.2K
60CSQCALAMOS STRATEGIC TOTL RETNCOM SH BEN INT0.32%$650,00037.1K
61AEPAMERICAN ELECTRIC PWR CO INCCOM0.32%$649,0006.5K
62SONYSONY CORPSPONSORED ADR0.31%$620,0006.0K
63BMYBRISTOL-MYERS SQUIBB COCOM0.30%$608,0008.3K
64TSLATESLA INCCOM0.30%$598,000555
65CBS CORPCL B0.30%$596,00015.8K
66INNOVATE CORPCOM0.29%$581,000157.5K
67LITELUMENTUM HLDGS INCCOM0.29%$577,0005.9K
68SOSOUTHERN COCOM0.29%$574,0007.9K
69CMPCOMPASS MINERALS INTL INCCOM0.28%$570,0009.1K
70HUMHUMANA INCCOM0.28%$564,0001.3K
71XETYXEATON VANCE TAX-MANAGED DIVECOM0.28%$560,00040.1K
72FDXFEDEX CORPCOM0.28%$556,0002.4K
73AXPAMERICAN EXPRESS COCOM0.28%$553,0003.0K
74CROXCROCS INCCOM0.27%$550,0007.2K
75CSCOCISCO SYS INCCOM0.27%$550,0009.9K
76MCDMCDONALDS CORPCOM0.27%$544,0002.2K
77BACBANK OF AMERICA CORPCOM0.27%$542,00013.2K
78MOALTRIA GROUP INCCOM0.27%$532,00010.2K
79MDLZMONDELEZ INTL INCCL A0.26%$530,0008.4K
80MRNAMODERNA INCCOM0.26%$530,0003.1K
81GSGOLDMAN SACHS GROUP INCCOM0.26%$528,0001.6K
82CLXCLOROX CO DELCOM0.26%$517,0003.7K
83BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.25%$510,0004.7K
84NUENUCOR CORPCOM0.25%$498,0003.4K
85MMUWESTERN ASSET MNGED MUNS FDCOM0.24%$484,00041.6K
86ISRGINTUITIVE SURGICAL INC.COM NEW0.24%$477,0001.6K
87DOCUDOCUSIGN INCCOM0.24%$475,0004.4K
88CPNGCOUPANG INCCL A0.23%$464,00026.3K
89WBAWALGREENS BOOTS ALLIANCE INCCOM0.22%$451,00010.1K
90AMGNAMGEN INCCOM0.22%$442,0001.8K
91UPSTUPSTART HOLDINGS INCCOM0.22%$441,0004.0K
92DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT0.22%$438,0008.9K
93XYZBLOCK INCCL A0.22%$437,0003.2K
94AMATAPPLIED MATERIALS INCCOM0.22%$434,0003.3K
95REIRING ENERGY INCCOM0.21%$430,000112.5K
96EOIEATON VANCE ENHANCED EQ INCCOM0.21%$425,00023.1K
97LMTLOCKHEED MARTIN CORPCOM0.21%$416,000943
98LUMINAR TECHNOLOGIES INCCOM CL A0.20%$399,00025.5K
99PWRQUANTA SERVICES INCCOM0.20%$396,0003.0K
100NDAQNASDAQ INCCOM0.20%$394,0002.2K

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 ↗.