SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ASSET MANAGEMENT CORP /IL/ /ADV

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

Reported Value
$155M
Q2 2022
Positions
157
Filings on Record
14
2019–present window
Filed
Aug 1, 2022
original filing

Summary

Asset Management Corp /Il/ /Adv reported $155M in U.S.-listed holdings across 157 positions for Q2 2022.

Its largest position, AAPL, represents 8.6% of the portfolio.

Compared with Q1 2022, the fund opened 12 new positions and exited 23.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+8.6%
Apple
New / Exited
12 / 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: 80.6%ETP: 14.5%Closed-End Fund: 2.9%Other: 1.0%ADR: 0.7%REIT: 0.3%
  • Common Stock · 80.6% · $125M
  • ETP · 14.5% · $22M
  • Closed-End Fund · 2.9% · $4M
  • Other · 1.0% · $2M
  • ADR · 0.7% · $1M
  • REIT · 0.3% · $441,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMIKINDER MORGAN INCNEW+39.1K39.1K+$656,000$656,000
FIRST TR EXCHNG TRADED FD VINEW+15.8K15.8K+$523,000$523,000
DFUSDIMENSIONAL ETF TRUSTNEW+8.9K8.9K+$364,000$364,000
XMUIXBLACKROCK MUNICIPAL INCMNEW+27.2K27.2K+$324,000$324,000
WYNNWYNN RESORTS LTDNEW+5.5K5.5K+$314,000$314,000
DIMENSIONAL ETF TRUSTNEW+9.2K9.2K+$290,000$290,000
AMTAMERICAN TOWERNEW+845845+$216,000$216,000
XLRESELECT SECTOR SPDR TRNEW+5.1K5.1K+$210,000$210,000

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

Holdings — Q2 2022

128 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.61%$13M147.1K
2MSFTMICROSOFT CORPhistory →COM4.19%$6M25.2K
3CMECME GROUP INChistory →COM4.00%$6M30.2K
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 ETF3.68%$6M73.8K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.30%$5M2.3K
6AMZNAMAZON COM INChistory →COM2.59%$4M37.8K
7RSPINVESCO EXCHANGE TRADED FDS&P500 EQL WGT · S&P SMALLCAP 6002.51%$4M29.4K
8ABBVABBVIE INChistory →COM2.35%$4M23.8K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.88%$3M9.2K
10JNJJOHNSON & JOHNSON COMhistory →COM1.75%$3M15.2K
11PFEPFIZER INChistory →COM1.63%$3M48.3K
12KOCOCA COLA COhistory →COM1.63%$3M40.1K
13VBVANGUARD INDEX FDSSMALL CP ETF · EXTEND MKT ETF1.62%$3M16.5K
14MOATVANECK VECTORS ETF TRhistory →MORNINGSTAR WIDE1.44%$2M34.9K
15METAMETA PLATFORMS INChistory →CL A1.44%$2M13.8K
16CRMSALESFORCE COM INChistory →COM1.39%$2M13.0K
17SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.26%$2M5.2K
18XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI HEALTHCARE · TECHNOLOGY · FINANCIAL · RL EST SEL SEC1.17%$2M28.7K
19LVSLAS VEGAS SANDS CORPhistory →COM1.10%$2M50.9K
20CBOECBOE GLOBAL MARKETS INChistory →COM1.09%$2M14.8K
21HONHONEYWELL INTL INChistory →COM1.08%$2M9.6K
22FFORD MOTOR CO DELhistory →COM1.04%$2M144.9K
23BXBLACKSTONE GROUP INCCOM CL A0.92%$1M15.7K
24SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.89%$1M19.2K
25NVDANVIDIA CORPORATIONCOM0.88%$1M9.0K
26PIIPOLARIS INCCOM0.83%$1M13.0K
27INSPINSPIRE MED SYS INCCOM0.80%$1M6.8K
28INTCINTEL CORPCOM0.78%$1M32.1K
29PDIPIMCO DYNAMIC INCOME FDSHS0.72%$1M53.3K
30ABTABBOTT LABSCOM0.71%$1M10.1K
31CROXCROCS INCCOM0.63%$971,00019.9K
32FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR · CBOE EQT BUFER0.63%$970,00028.9K
33QQQPOWERSHARES QQQUNIT SER 10.59%$913,0003.3K
34JPMJPMORGAN CHASE & COCOM0.57%$884,0007.9K
35GMGENERAL MOTORS CORPCOM0.57%$881,00027.7K
36QCOMQUALCOMM INCCOM0.56%$865,0006.8K
37PGPROCTER AND GAMBLE COCOM0.55%$857,0006.0K
38XBTAXBLACKROCK LONG-TERM MUNI ADVCOM0.55%$844,00076.2K
39SBUXSTARBUCKS CORPCOM0.52%$800,00010.5K
40TMOTHERMO FISHER SCIENTIFIC INCCOM0.50%$772,0001.4K
41UNHUNITEDHEALTH GROUPCOM0.49%$760,0001.5K
42PMPHILIP MORRIS INTL INCCOM0.49%$755,0007.6K
43CMCSACOMCAST CORPCL A0.46%$710,00018.1K
44CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.46%$707,00011.6K
45VZVERIZON COMMUNICATIONS INCCOM0.45%$697,00013.7K
46TAT&T INCCOM0.45%$696,00033.2K
47DHRDANAHER CORPORATIONCOM0.45%$694,0002.7K
48DISDISNEY WALT COCOM DISNEY0.44%$688,0007.3K
49KMIKINDER MORGAN INCCOM0.42%$656,00039.1K
50DFUSDIMENSIONAL ETF TRUSTUS EQUITY ETF · US MKTWIDE VALUE0.42%$654,00018.1K
51MSMORGAN STANLEYCOM NEW0.42%$649,0008.5K
52ORCLORACLE CORPORATIONCOM0.41%$642,0009.2K
53BMYBRISTOL-MYERS SQUIBB COCOM0.41%$642,0008.3K
54BABOEING COCOM0.41%$636,0004.7K
55NFLXNETFLIX INCCOM0.41%$632,0003.6K
56WMTWALMART INCCOM0.41%$630,0005.2K
57GNRCGENERAC HOLDINGS INCCOM0.41%$627,0003.0K
58NUENUCOR CORPCOM0.40%$624,0006.0K
59SOSOUTHERN COCOM0.39%$604,0008.5K
60MRKMERCK & CO INCCOM0.39%$602,0006.6K
61HUMHUMANA INCCOM0.39%$600,0001.3K
62HEIHEICO CORP NEWCOM · CL A0.38%$594,0005.0K
63PLTRPALANTIR TECHNOLOGIES INCCL A0.37%$567,00062.6K
64GSGOLDMAN SACHS GROUP INCCOM0.35%$547,0001.8K
65EOIEATON VANCE ENHANCED EQ INCCOM0.35%$546,00037.0K
66MCDMCDONALDS CORPCOM0.35%$545,0002.2K
67BIG 5 SPORTING GOODS CORPCOM0.35%$539,00048.0K
68BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.34%$533,0004.7K
69ACTIVESHARES ETF TRCLRBRDG FCS ESG0.34%$532,00018.4K
70CLXCLOROX CO DELCOM0.34%$525,0003.7K
71TGTTARGET CORPCOM0.33%$518,0003.7K
72SOFISOFI TECHNOLOGIES INCCOM0.33%$508,00096.3K
73CSQCALAMOS STRATEGIC TOTL RETNCOM SH BEN INT0.33%$507,00038.6K
74MDLZMONDELEZ INTL INCCL A0.33%$503,0008.1K
75SONYSONY CORPSPONSORED ADR0.32%$494,0006.0K
76MOALTRIA GROUP INCCOM0.29%$456,00010.9K
77NOBLPROSHARES TRS&P 500 DV ARIST0.29%$447,0005.2K
78AMGNAMGEN INCCOM0.29%$447,0001.8K
79XETYXEATON VANCE TAX-MANAGED DIVECOM0.29%$443,00039.1K
80MMUWESTERN ASSET MNGED MUNS FDCOM0.28%$441,00041.7K
81MRNAMODERNA INCCOM0.28%$439,0003.1K
82BACBANK AMERICACOM0.27%$411,00013.2K
83AXPAMERICAN EXPRESS COCOM0.26%$410,0003.0K
84LMTLOCKHEED MARTIN CORPCOM0.26%$408,000948
85TSLATESLA INCCOM0.26%$404,000600
86LITELUMENTUM HLDGS INCCOM0.26%$400,0005.0K
87AMDADVANCED MICRO DEVICESCOM0.25%$384,0005.0K
88PWRQUANTA SERVICES INCCOM0.24%$378,0003.0K
89CSCOCISCO SYS INCCOM0.24%$378,0008.9K
90CBS CORPCL B0.24%$378,00015.3K
91REIRING ENERGY INCCOM0.23%$356,000134.0K
92NDAQNASDAQ INCCOM0.22%$338,0002.2K
93RTXRAYTHEON TECHNOLOGIES CORPCOM0.21%$324,0003.4K
94WBAWALGREENS BOOTS ALLIANCE INCCOM0.21%$324,0008.5K
95XMUIXBLACKROCK MUNICIPAL INCMCOM0.21%$324,00027.2K
96OBDCOWL ROCK CAPITAL CORPORATIONCOM0.21%$323,00026.2K
97WYNNWYNN RESORTS LTDCOM0.20%$314,0005.5K
98II-VI INCCOM0.20%$306,0006.0K
99ISRGINTUITIVE SURGICAL INC.COM NEW0.20%$305,0001.5K
100EXCEXELON CORP COMCOM0.19%$295,0006.5K

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 ↗.