SEC 13F Intelligence

Managers / Q3 2022 · view latest →

ASSET MANAGEMENT CORP /IL/ /ADV

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

Reported Value
$167M
Q3 2022
Positions
157
Filings on Record
14
2019–present window
Filed
Oct 21, 2022
original filing

Summary

Asset Management Corp /Il/ /Adv reported $167M in U.S.-listed holdings across 157 positions for Q3 2022.

Its largest position, AAPL, represents 8.3% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+8.3%
Apple
New / Exited
14 / 14
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: 64.6%ETP: 31.5%Closed-End Fund: 2.5%Other: 0.6%ADR: 0.4%REIT: 0.4%
  • Common Stock · 64.6% · $108M
  • ETP · 31.5% · $53M
  • Closed-End Fund · 2.5% · $4M
  • Other · 0.6% · $993,000
  • ADR · 0.4% · $734,000
  • REIT · 0.4% · $623,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NJULINNOVATOR ETFS TRNEW+14.3K14.3K+$599,000$599,000
ABXBARRICK GOLD CORPNEW+34.7K34.7K+$538,000$538,000
PSXPHILLIPS 66NEW+5.2K5.2K+$420,000$420,000
IIPRINNOVATIVE INDL PPTYS INCNEW+3.6K3.6K+$316,000$316,000
ISHARES TRNEW+9.6K9.6K+$286,000$286,000
DFUVDIMENSIONAL ETF TRUSTNEW+9.2K9.2K+$272,000$272,000
ABCLABCELLERA BIOLOGICS INCNEW+26.5K26.5K+$262,000$262,000
IGVISHARES TRNEW+1.0K1.0K+$250,000$250,000

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

Holdings — Q3 2022

127 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.31%$14M149.9K
2MSFTMICROSOFT CORPhistory →COM3.68%$6M26.3K
3IYFISHARES TREXPONENTIAL TECH · U.S. FINLS ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · SELECT DIVID ETF · HDG MSCI EAFE · RUS 2000 GRW ETF · RUS 1000 VAL ETF · EXPANDED TECH · CORE S&P MCP ETF3.56%$6M84.3K
4CMECME GROUP INChistory →COM3.21%$5M30.2K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.75%$5M47.8K
6RSPINVESCO EXCHANGE TRADED FDS&P500 EQL WGT · S&P SMALLCAP 6002.23%$4M29.7K
7AMZNAMAZON COM INChistory →COM2.13%$4M31.4K
8ABBVABBVIE INChistory →COM1.91%$3M23.7K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.74%$3M9.4K
10MOATVANECK VECTORS ETF TRhistory →MORNINGSTAR WIDE1.51%$3M42.1K
11JNJJOHNSON & JOHNSON COMhistory →COM1.49%$2M15.2K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.49%$2M7.0K
13KOCOCA COLA COhistory →COM1.31%$2M39.1K
14PFEPFIZER INChistory →COM1.25%$2M47.6K
15LVSLAS VEGAS SANDS CORPhistory →COM1.15%$2M50.9K
16METAMETA PLATFORMS INChistory →CL A1.11%$2M13.6K
17XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI HEALTHCARE · TECHNOLOGY · RL EST SEL SEC · FINANCIAL1.09%$2M30.9K
18SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ1.03%$2M25.8K
19CBOECBOE GLOBAL MARKETS INChistory →COM1.01%$2M14.3K
20HONHONEYWELL INTL INCCOM0.95%$2M9.5K
21FFORD MOTOR CO DELCOM0.92%$2M137.6K
22BXBLACKSTONE GROUP INCCOM CL A0.79%$1M15.8K
23VBVANGUARD INDEX FDSSMALL CP ETF0.78%$1M7.6K
24CRMSALESFORCE COM INCCOM0.76%$1M8.8K
25PIIPOLARIS INCCOM0.75%$1M13.0K
26INSPINSPIRE MED SYS INCCOM0.72%$1M6.8K
27QQQPOWERSHARES QQQUNIT SER 10.68%$1M4.3K
28NVDANVIDIA CORPORATIONCOM0.64%$1M8.8K
29PDIPIMCO DYNAMIC INCOME FDSHS0.63%$1M54.4K
30ABTABBOTT LABSCOM0.59%$979,00010.1K
31CROXCROCS INCCOM0.58%$961,00014.0K
32FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR · CBOE EQT BUFER0.57%$948,00028.9K
33QCOMQUALCOMM INCCOM0.55%$920,0008.1K
34GMGENERAL MOTORS CORPCOM0.53%$890,00027.7K
35SBUXSTARBUCKS CORPCOM0.51%$857,00010.2K
36JPMJPMORGAN CHASE & COCOM0.51%$850,0008.1K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$784,0001.5K
38CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.46%$760,00011.6K
39PGPROCTER AND GAMBLE COCOM0.45%$755,0006.0K
40XBTAXBLACKROCK LONG-TERM MUNI ADVCOM0.45%$754,00076.6K
41UNHUNITEDHEALTH GROUPCOM0.45%$749,0001.5K
42PMPHILIP MORRIS INTL INCCOM0.43%$721,0008.7K
43DHRDANAHER CORPORATIONCOM0.42%$707,0002.7K
44DISDISNEY WALT COCOM DISNEY0.41%$676,0007.2K
45MSMORGAN STANLEYCOM NEW0.41%$675,0008.5K
46HEIHEICO CORP NEWCOM · CL A0.39%$650,0005.0K
47KMIKINDER MORGAN INCCOM0.39%$648,00038.9K
48WMTWALMART INCCOM0.39%$646,0005.0K
49NUENUCOR CORPCOM0.37%$621,0005.8K
50DFUSDIMENSIONAL ETF TRUSTUS EQUITY ETF · US MKTWIDE VALUE0.37%$619,00018.1K
51GSGOLDMAN SACHS GROUP INCCOM0.36%$599,0002.0K
52NJULINNOVATOR ETFS TRGRWT100 PWR BUF0.36%$599,00014.3K
53HUMHUMANA INCCOM0.36%$598,0001.2K
54BMYBRISTOL-MYERS SQUIBB COCOM0.36%$594,0008.4K
55PLTRPALANTIR TECHNOLOGIES INCCL A0.35%$590,00072.6K
56GNRCGENERAC HOLDINGS INCCOM0.35%$584,0003.3K
57SOSOUTHERN COCOM0.35%$577,0008.5K
58MRKMERCK & CO INCCOM0.34%$571,0006.6K
59BABOEING COCOM0.33%$542,0004.5K
60ABXBARRICK GOLD CORPCOM0.32%$538,00034.7K
61TSLATESLA INCCOM0.32%$534,0002.0K
62INTCINTEL CORPCOM0.32%$534,00020.7K
63EOIEATON VANCE ENHANCED EQ INCCOM0.32%$525,00037.2K
64MCDMCDONALDS CORPCOM0.31%$511,0002.2K
65ACTIVESHARES ETF TRCLRBRDG FCS ESG0.30%$504,00018.4K
66BIG 5 SPORTING GOODS CORPCOM0.30%$496,00046.2K
67TAT&T INCCOM0.28%$471,00030.7K
68CSQCALAMOS STRATEGIC TOTL RETNCOM SH BEN INT0.27%$456,00036.5K
69MDLZMONDELEZ INTL INCCL A0.27%$445,0008.1K
70ORCLORACLE CORPORATIONCOM0.27%$442,0007.2K
71VZVERIZON COMMUNICATIONS INCCOM0.26%$438,00011.5K
72XETYXEATON VANCE TAX-MANAGED DIVECOM0.26%$427,00039.3K
73AMGNAMGEN INCCOM0.26%$427,0001.9K
74PSXPHILLIPS 66COM0.25%$420,0005.2K
75MMUWESTERN ASSET MNGED MUNS FDCOM0.24%$406,00041.9K
76MOALTRIA GROUP INCCOM0.24%$406,00010.1K
77SOFISOFI TECHNOLOGIES INCCOM0.24%$396,00081.1K
78CMCSACOMCAST CORPCL A0.24%$396,00013.5K
79NOBLPROSHARES TRS&P 500 DV ARIST0.23%$387,0004.8K
80PWRQUANTA SERVICES INCCOM0.23%$384,0003.0K
81AXPAMERICAN EXPRESS COCOM0.23%$379,0002.8K
82NDAQNASDAQ INCCOM0.23%$378,0006.7K
83AMDADVANCED MICRO DEVICESCOM0.23%$375,0005.9K
84BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.22%$373,0004.7K
85LMTLOCKHEED MARTIN CORPCOM0.22%$368,000954
86BACBK OF AMERICA CORPCOM0.22%$361,00011.9K
87SONYSONY CORPSPONSORED ADR0.22%$361,0005.6K
88NFLXNETFLIX INCCOM0.21%$356,0001.5K
89CSCOCISCO SYS INCCOM0.21%$356,0008.9K
90LITELUMENTUM HLDGS INCCOM0.21%$345,0005.0K
91AMATAPPLIED MATERIALS INCCOM0.20%$336,0004.1K
92WYNNWYNN RESORTS LTDCOM0.20%$335,0005.3K
93CLXCLOROX CO DELCOM0.20%$334,0002.6K
94REIRING ENERGY INCCOM0.19%$321,000138.5K
95IIPRINNOVATIVE INDL PPTYS INCCOM0.19%$316,0003.6K
96CPNGCOUPANG INCCL A0.18%$298,00017.9K
97XMUIXBLACKROCK MUNICIPAL INCMCOM0.18%$296,00027.2K
98HDHOME DEPOTCOM0.17%$287,0001.0K
99ISRGINTUITIVE SURGICAL INC.COM NEW0.17%$285,0001.5K
100RTXRAYTHEON TECHNOLOGIES CORPCOM0.17%$277,0003.4K

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 ↗.