ASSET MANAGEMENT CORP /IL/ /ADV
Filing Date
Global Rank
#4,439
/ 6,874
▲ 30
· as of Mar 2023
Top Industry
Consumer Electronics
25.9%
3Y Alpha vs SPY
-3.2%
Period ended 3 years ago
Filed Apr 14, 2023 · 3y
13 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.0%
SPY
+76.5%
Annualised alpha
-2.5%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
84 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
22.3%
+2.7 pts
Top 5
48.4%
+11.2 pts
Top 10
60.3%
+10.4 pts
HHI
777
Diversified+236
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.2% | $29,952,580 |
| Financial Services | 19.2% | $19,059,469 |
| Healthcare | 14.7% | $14,590,775 |
| Unclassified | 14.1% | $13,994,013 |
| Consumer Cyclical | 9.8% | $9,675,699 |
| Communication Services | 3.9% | $3,901,746 |
| Consumer Defensive | 2.3% | $2,258,273 |
| Industrials | 2.0% | $2,024,022 |
| Energy | 1.3% | $1,329,467 |
| Utilities | 1.1% | $1,099,919 |
| Basic Materials | 0.8% | $790,114 |
| Real Estate | 0.4% | $371,260 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +23,691 | 30,368 | $12,432,355 | |
| STWD | Starwood Property Trust, Inc. | +1,749 | 20,987 | $371,260 | |
| PM | Philip Morris International Inc. | +1,350 | 8,946 | $869,998 | |
| ZTR | Virtus Total Return Fund Inc. | +1,203 | 33,581 | $217,604 | |
| UNH | Unitedhealth Group Inc | +395 | 1,929 | $911,626 | |
| OBDC | Blue Owl Capital Corp | +274 | 19,428 | $244,987 | |
| WMT | Walmart Inc. | +269 | 4,442 | $218,324 | |
| CME | Cme Group Inc. | +197 | 28,942 | $5,542,971 | |
| TMO | Thermo Fisher Scientific Inc. | +174 | 1,721 | $991,932 | |
| QCOM | Qualcomm Inc/De | +154 | 8,044 | $1,026,253 | |
| DHR | Danaher Corp /De/ | +131 | 2,869 | $641,048 | |
| SO | Southern Co | +91 | 8,585 | $597,344 | |
| MMU | Western Asset Managed Municipals Fund Inc. | +76 | 42,094 | $432,726 | |
| T | At&T Inc. | +61 | 22,127 | $425,944 | |
| BAC | Bank Of America Corp /De/ | +56 | 11,358 | $324,838 | |
| VZ | Verizon Communications Inc | +38 | 7,040 | $273,785 | |
| EXC | Exelon Corp | +24 | 6,539 | $273,918 | |
| BMY | Bristol Myers Squibb Co | +23 | 7,156 | $495,982 | |
| AMGN | Amgen Inc | +16 | 1,806 | $436,600 | |
| GS | Goldman Sachs Group Inc | +14 | 2,038 | $666,650 | |
| NDAQ | Nasdaq, Inc. | +13 | 5,706 | $311,947 | |
| MCD | Mcdonalds Corp | +11 | 2,232 | $624,089 | |
| RTX | RTX Corp | +8 | 3,395 | $332,472 | |
| CAT | Caterpillar Inc | +5 | 1,432 | $327,698 | |
| TSCO | Tractor Supply Co /De/ | +4 | 904 | $42,495 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | −31,250 | 42,329 | $256,937 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | −22,165 | 17,330 | $202,241 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | −21,217 | 10,947 | $166,613 | |
| PLTR | Palantir Technologies Inc. | −15,300 | 39,380 | $332,761 | |
| KO | Coca Cola Co | −14,577 | 9,105 | $564,783 | |
| F | Ford Motor Co | −12,308 | 84,696 | $1,067,169 | |
| PDI | PIMCO Dynamic Income Fund | −11,986 | 39,354 | $709,159 | |
| TSLA | Tesla, Inc. | −9,930 | 3,923 | $813,865 | |
| ABCL | AbCellera Biologics Inc. | −7,500 | 36,000 | $271,440 | |
| AAPL | Apple Inc. | −6,101 | 133,668 | $22,041,853 | |
| LVS | Las Vegas Sands Corp | −5,569 | 43,236 | $2,483,908 | |
| MSFT | Microsoft Corp | −5,442 | 15,308 | $4,413,296 | |
| CSQ | Calamos Strategic Total Return Fund | −4,671 | 18,872 | $264,208 | |
| AMZN | Amazon Com Inc | −4,313 | 29,293 | $3,025,673 | |
| GOOGL | Alphabet Inc. | −4,110 | 10,141 | $1,051,925 | |
| CMCSA | Comcast Corp | −3,999 | 6,981 | $248,031 | |
| META | Meta Platforms, Inc. | −3,675 | 7,158 | $1,517,066 | |
| CSCO | Cisco Systems, Inc. | −3,378 | 5,008 | $261,818 | |
| HON | Honeywell International Inc | −3,185 | 1,082 | $204,407 | |
| CRSP | CRISPR Therapeutics AG | −2,875 | 7,580 | $342,843 | |
| KMI | Kinder Morgan, Inc. | −2,778 | 34,116 | $597,371 | |
| CBOE | Cboe Global Markets, Inc. | −2,000 | 11,850 | $1,590,744 | |
| DIS | Walt Disney Co | −1,954 | 3,571 | $357,564 | |
| NVDA | Nvidia Corp | −1,901 | 6,274 | $174,272 | |
| AEP | American Electric Power Co Inc | −1,360 | 2,513 | $228,657 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NTB | Bank of N.T. Butterfield & Son Ltd | 71,300 | $1,925,100 | |
| DVN | Devon Energy Corp/De | 9,585 | $485,096 | |
| MRNA | Moderna, Inc. | 1,485 | $228,066 | |
| WYNN | Wynn Resorts Ltd | 2,022 | $226,282 | |
| KKR | KKR & Co. Inc. | 4,150 | $217,958 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 10,649 | $174,643 | |
| MRCC | MONROE CAPITAL Corp | 14,611 | $111,774 | |
| QSI | Quantum-Si Inc | 11,786 | $20,743 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMT | American Tower Corp /Ma/ | 3,928 | $832,186 | |
| GM | General Motors Co | 21,346 | $718,079 | |
| PII | Polaris Inc. | 6,688 | $675,488 | |
| GNRC | Generac Holdings Inc. | 5,096 | $512,963 | |
| LMT | Lockheed Martin Corp | 959 | $466,543 | |
| MO | Altria Group, Inc. | 10,114 | $462,310 | |
| CROX | Crocs, Inc. | 3,825 | $414,744 | |
| AMAT | Applied Materials Inc /De | 3,798 | $369,849 | |
| IIPR | Innovative Industrial Properties Inc | 2,740 | $277,699 | |
| AON | Aon plc | 787 | $236,210 | |
| USB | US Bancorp De | 5,368 | $234,098 | |
| HD | Home Depot, Inc. | 670 | $211,626 | |
| GD | General Dynamics Corp | 815 | $202,209 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 3,255 | $191,398 | |
| SONY | Sony Group Corp | 3,455 | $52,709 | |
| No positions match the current search. | ||||
84 positions ·
$99,047,337 total
· as of Mar 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 133,668 | $22,041,853 | 22.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 30,368 | $12,432,355 | 12.55% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 28,942 | $5,542,971 | 5.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,308 | $4,413,296 | 4.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 21,776 | $3,470,441 | 3.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 29,293 | $3,025,673 | 3.05% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Reduced | 43,236 | $2,483,908 | 2.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,999 | $2,469,851 | 2.49% | |
| NTB |
Bank of N.T. Butterfield & Son Ltd
Financial Services
|
NEW | 71,300 | $1,925,100 | 1.94% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 46,167 | $1,883,613 | 1.90% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 11,850 | $1,590,744 | 1.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,158 | $1,517,066 | 1.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,016 | $1,397,480 | 1.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,188 | $1,344,054 | 1.36% | |
| INSP |
Inspire Medical Systems, Inc.
Healthcare
|
Reduced | 5,611 | $1,313,366 | 1.33% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 14,531 | $1,276,403 | 1.29% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 84,696 | $1,067,169 | 1.08% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 10,122 | $1,054,003 | 1.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,141 | $1,051,925 | 1.06% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 8,044 | $1,026,253 | 1.04% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 5,126 | $1,024,072 | 1.03% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,721 | $991,932 | 1.00% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 9,245 | $936,148 | 0.95% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,929 | $911,626 | 0.92% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 8,946 | $869,998 | 0.88% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,875 | $823,166 | 0.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,923 | $813,865 | 0.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,158 | $802,448 | 0.81% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 5,115 | $790,114 | 0.80% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Reduced | 39,354 | $709,159 | 0.72% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 7,673 | $673,689 | 0.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,038 | $666,650 | 0.67% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 2,869 | $641,048 | 0.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,232 | $624,089 | 0.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,070 | $605,168 | 0.61% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 34,116 | $597,371 | 0.60% | |
| SO |
Southern Co
Utilities
|
Added | 8,585 | $597,344 | 0.60% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 9,105 | $564,783 | 0.57% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 7,156 | $495,982 | 0.50% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 9,585 | $485,096 | 0.49% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,812 | $463,839 | 0.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,716 | $462,215 | 0.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,284 | $455,774 | 0.46% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,806 | $436,600 | 0.44% | |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
Added | 42,094 | $432,726 | 0.44% | |
| T |
At&T Inc.
Communication Services
|
Added | 22,127 | $425,944 | 0.43% | |
| HUM |
Humana Inc
Healthcare
|
Added | 835 | $405,359 | 0.41% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 1,520 | $388,314 | 0.39% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Added | 20,987 | $371,260 | 0.37% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 3,571 | $357,564 | 0.36% |