ASSET MANAGEMENT CORP /IL/ /ADV

CIK

1107075

Location

NORTHBROOK, IL

Portfolio Value

Small $133,398,712

Diversification

Diversified

Filing Date

Global Rank

#5,449 / 7,012 ▲ 95 · as of Mar 2023

Top Industry

Consumer Electronics 24.5%

Period ended 3 years ago

Filed Apr 14, 2023 · 3y

13 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.4%, 20.1 effective positions, active share 63.3% against the S&P 500 as of 2023-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

32.8% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.2 quarters, but 74.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2023-03-31, active share 63.3%; sector active share 24.2% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

129 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

16.5%

+1.8 pts

Top 5

38.5%

+7.1 pts

Top 10

52.4%

+7.6 pts

HHI

497

Diversified+122

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	32.6%	$43,442,993	40
Technology	23.6%	$31,521,036	9
Financial Services	13.7%	$18,216,437	26
Healthcare	11.0%	$14,672,829	17
Consumer Cyclical	7.4%	$9,845,680	10
Communication Services	5.2%	$6,927,300	9
Consumer Defensive	2.0%	$2,694,921	4
Industrials	1.9%	$2,486,756	6
Energy	1.0%	$1,329,467	3
Utilities	0.8%	$1,099,919	3
Basic Materials	0.6%	$790,114	1
Real Estate	0.3%	$371,260	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+23,691	30,368	$12,432,355
COWZ	Pacer US Cash Cows 100 ETF	+13,930	20,000	$939,000
DFIC	Dimensional International Core Equity 2 ETF	+9,225	24,367	$586,391
PDEC		+4,941	25,968	$816,693
RSP	Victory Portfolios II	+4,414	34,310	$4,961,912
SCHD	Schwab U.S. Dividend Equity ETF	+4,116	36,999	$2,706,850
MOAT	VanEck Morningstar Wide Moat ETF	+2,516	47,143	$3,480,567
STWD	Starwood Property Trust, Inc.	+1,749	20,987	$371,260
PM	Philip Morris International Inc.	+1,350	8,946	$869,998
SYLD	Cambria Shareholder Yield ETF	+1,309	5,211	$305,885
ZTR	Virtus Total Return Fund Inc.	+1,203	33,581	$217,604
RWJ	Invesco Ltd.	+730	3,167	$118,392
DFUV	Dimensional U.S. Marketwide Value ETF	+610	9,803	$328,204
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+561	4,385	$567,682
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	$654,972
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+209	8,080	$546,935
CME	Cme Group Inc.	+197	28,942	$5,542,971
TMO	Thermo Fisher Scientific Inc.	+174	1,721	$991,932
QCOM	Qualcomm Inc	+154	8,044	$1,026,253
DHR	Danaher Corp	+131	2,869	$723,102
IMCG	iShares Morningstar Mid-Cap Growth ETF	+104	4,139	$238,240
SO	Southern Co	+91	8,585	$597,344
MMU	Western Asset Managed Municipals Fund Inc.	+76	42,094	$432,726
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$264,649
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	$206,791
GOOG	Alphabet Inc.	−2,990	25,889	$2,692,456
CRSP	CRISPR Therapeutics AG	−2,875	7,580	$342,843
KMI	Kinder Morgan, Inc.	−2,778	34,116	$597,371
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−2,123	1,796	$268,573
CBOE	Cboe Global Markets, Inc.	−2,000	11,850	$1,590,744
DIS	Walt Disney Co	−1,954	3,571	$357,564
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
VTV	VANGUARD VALUE INDEX FUND	9,448	$1,304,863
PFEB		24,530	$717,011
VOE	VANGUARD MID-CAP VALUE INDEX FUND	5,051	$677,187
DVN	Devon Energy Corp	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
DFSV	Dimensional US Small Cap Value ETF	8,163	$203,503
EOS	Eaton Vance Enhanced Equity Income Fund II	10,649	$174,643
—		14,611	$111,773
—		11,070	$85,128
GSAT	Globalstar, Inc.	60,000	$69,600
QSI	Quantum-Si Inc	11,786	$20,743
LAZR	Luminar Technologies, Inc.	10,700	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp	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	3,798	$369,849
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	2,582	$321,304
IIPR	Innovative Industrial Properties Inc	2,740	$277,699
SONY	Sony Group Corp	3,455	$263,547
AON	Aon plc	787	$236,210
USB	US Bancorp De	5,368	$234,098
HD	Home Depot, Inc.	670	$211,626
CBSH	Commerce Bancshares Inc	3,255	$211,016
GD	General Dynamics Corp	815	$202,209
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $133,398,712 total · filing declares 137 positions · $127,703,930 · 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 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	133,668	-6,101	$22,041,853	+21.4%	13+	before history	16.52%
SPY	Spdr S&P 500 ETF Trust	Added	30,368	+23,691	$12,432,355	+386.9%	13+	before history	9.32%
CME	Cme Group Inc. Financial Services	Added	28,942	+197	$5,542,971	+14.7%	13+	before history	4.16%
RSP	Victory Portfolios II	Added	34,310	+4,414	$4,961,912	+17.5%	13+	before history	3.72%
MSFT	Microsoft Corp Technology	Reduced	15,308	-5,442	$4,413,296	−11.3%	13+	before history	3.31%
MOAT	VanEck Morningstar Wide Moat ETF	Added	47,143	+2,516	$3,480,567	+20.2%	13+	before history	2.61%
ABBV	AbbVie Inc. Healthcare	Reduced	21,776	-502	$3,470,441	−3.6%	13+	before history	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,293	-4,313	$3,025,673	+7.2%	13+	before history	2.27%
SCHD	Schwab U.S. Dividend Equity ETF	Added	36,999	+4,116	$2,706,850	+9.0%	8	unpriced	2.03%
GOOG	Alphabet Inc. Communication Services	Reduced	25,889	-2,990	$2,692,456	+5.1%	13+	before history	2.02%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	43,236	-5,569	$2,483,908	+5.9%	13+	before history	1.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,999	-1,325	$2,469,851	−14.2%	13+	before history	1.85%
XT	iShares Future Exponential Technologies ETF	Reduced	41,807	-571	$2,203,228	+9.8%	13+	before history	1.65%
PFE	Pfizer Inc Healthcare	Reduced	46,167	-671	$1,883,613	−21.5%	13+	before history	1.41%
NVDA	Nvidia Corp Technology	Reduced	6,274	-1,901	$1,742,728	+45.9%	9	unpriced	1.31%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	11,850	-2,000	$1,590,744	−8.5%	13+	before history	1.19%
META	Meta Platforms, Inc. Communication Services	Reduced	7,158	-3,675	$1,517,066	+16.4%	13+	before history	1.14%
VB	Vanguard Index Funds	Added	7,541	+39	$1,429,471	+3.8%	10	$179.99	1.07%
JNJ	Johnson & Johnson Healthcare	Reduced	9,016	-323	$1,397,480	−15.3%	13+	before history	1.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,188	-350	$1,344,054	+11.2%	10	$317.76	1.01%
INSP	Inspire Medical Systems, Inc. Healthcare	Reduced	5,611	-1,143	$1,313,366	−22.8%	13+	before history	0.98%
VTV	VANGUARD VALUE INDEX FUND	NEW	9,448	NEW	$1,304,863	NEW	1	unpriced	0.98%
BX	Blackstone Inc. Financial Services	Reduced	14,531	-1,234	$1,276,403	+9.1%	13+	before history	0.96%
F	Ford Motor Co Consumer Cyclical	Reduced	84,696	-12,308	$1,067,169	−5.4%	9	$17.22	0.80%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	10,122	-12	$1,054,003	+4.8%	13+	before history	0.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,141	-4,110	$1,051,925	−16.3%	7	$136.07	0.79%
QCOM	Qualcomm Inc Technology	Added	8,044	+154	$1,026,253	+18.3%	7	$149.88	0.77%
CRM	Salesforce, Inc. Technology	Reduced	5,126	-625	$1,024,072	+34.3%	13+	before history	0.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,721	+174	$991,932	+16.4%	11	$479.29	0.74%
COWZ	Pacer US Cash Cows 100 ETF	Added	20,000	+13,930	$939,000	+234.5%	2	$47.40	0.70%
ABT	Abbott Laboratories Healthcare	Reduced	9,245	-338	$936,148	−11.0%	13+	before history	0.70%
UNH	Unitedhealth Group Inc Healthcare	Added	1,929	+395	$911,626	+12.1%	13+	before history	0.68%
IYF	iShares U.S. Financials ETF	Reduced	12,532	-695	$891,526	−10.7%	6	unpriced	0.67%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,946	+1,350	$869,998	+13.2%	13+	before history	0.65%
BA	Boeing Co Industrials	Reduced	3,875	-500	$823,166	−1.2%	11	$181.54	0.62%
PDEC		Added	25,968	+4,941	$816,693	+29.9%	2	$30.05	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,923	-9,930	$813,865	−52.3%	11	unpriced	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,158	-883	$802,448	−15.0%	13+	before history	0.60%
NUE	Nucor Corp Basic Materials	Reduced	5,115	-395	$790,114	+8.8%	7	$122.21	0.59%
IWF	iShares Russell 1000 Growth ETF	Reduced	3,133	-294	$765,485	+4.3%	13+	before history	0.57%
DHR	Danaher Corp Healthcare	Added	2,869	+131	$723,102	−0.5%	8	unpriced	0.54%
PFEB		NEW	24,530	NEW	$717,011	NEW	1	$28.82	0.54%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	39,354	-11,986	$709,159	−25.3%	13+	before history	0.53%
NJUL		Held	14,263	0	$683,340	+12.6%	3	$44.51	0.51%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	NEW	5,051	NEW	$677,187	NEW	1	unpriced	0.51%
MS	Morgan Stanley Financial Services	Reduced	7,673	-369	$673,689	−1.5%	13+	before history	0.51%
GS	Goldman Sachs Group Inc Financial Services	Added	2,038	+14	$666,650	−4.1%	13+	before history	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	4,442	+269	$654,972	+10.7%	13+	before history	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,232	+11	$624,089	+6.6%	13+	before history	0.47%
		Reduced	4,355	-37	$610,571	+4.6%	2	$135.50	0.46%

Showing the top 50 of 129 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.