AM
Asset Management CORP /il/ /adv Historical SEC 13F Holdings & Archive (Q1 2023)
Asset Management CORP /il/ /advCIK: 0001107075
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$127.7M
Reporting period: 2023-03-31 · Number of holdings: 137
ASSET MANAGEMENT CORP /IL/ /ADV disclosed 137 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $127.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.18
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.48
- Diversification
- 100
- Sizing Uniformity
- 81.27
Asset Management CORP /il/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 136 holdings (of 137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.83% | — | -4.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.74% | — | +354.81% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 4.34% | — | +0.69% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.89% | — | +14.76% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | — | -26.23% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.73% | — | +5.64% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.72% | — | -2.25% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | — | -12.83% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.12% | — | +12.52% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | — | -10.35% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.95% | — | -11.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | — | -14.21% | |
| 13 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.73% | — | -1.35% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.47% | — | -1.43% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | — | -23.25% | |
| 16 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.25% | — | -14.44% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | — | -33.92% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | — | +0.52% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -3.46% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | — | -7.71% | |
| 21 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 1.03% | — | -16.92% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | — | — | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.00% | — | -7.83% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.84% | — | -12.69% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | -0.12% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | -28.84% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | — | +1.95% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.80% | — | -10.87% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | — | +11.25% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.74% | — | +229.49% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | -3.53% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | — | +25.75% | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | 0.70% | — | -5.25% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | +17.77% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | -11.43% | |
| 36 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.64% | — | +23.50% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | -71.68% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | -12.54% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.62% | — | -7.17% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | — | -8.58% | |
| 41 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | 0.60% | — | -0.94% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | +4.78% | |
| 43 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | — | |
| 44 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.56% | — | -23.35% | |
| 45 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.54% | — | — | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.53% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.53% | — | -4.59% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | — | +0.69% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | — | +6.45% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +0.50% |
1–50 of 136
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+23.5%
- Stdev
- +12.7%
- Beta
- +0.93
- Alpha
- +1.2%
- Max Drawdown
- -7.5%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.1
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.34
- Calmar
- +2.76
- Information Ratio
- -0.07
- Tracking Error
- +4.5%
- Stdev Down
- +6.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +11.3%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.55
- Stdev Sectors
- +10.6%
- Skewness
- -0.17
- Kurtosis
- -0.36
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q1 | 137 | $127.7M | 0 | ||
| 2022 Q4 | 132 | $119.3M | 0 | ||
| 2022 Q3 | 157 | $166.6M | 0 | ||
| 2022 Q2 | 157 | $154.7M | 0 | ||
| 2022 Q1 | 174 | $200.4M | 0 | ||
| 2021 Q4 | 178 | $202.0M | 0 | ||
| 2021 Q3 | 190 | $199.5M | 0 | ||
| 2021 Q2 | 176 | $174.1M | 100 | ||
| 2021 Q1 | 185 | $233.2M | 65 | ||
| 2020 Q4 | 174 | $179.0M | 64 | ||
| 2020 Q3 | 155 | $164.8M | 28 | ||
| 2020 Q2 | 129 | $156.8M | 50 | ||
| 2020 Q1 | 123 | $111.6M | 63 | ||
| 2019 Q4 | 156 | $141.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Asset Management CORP /il/ /adv and what type of investor is it?
Asset Management CORP /il/ /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $127.7M, spread across 137 disclosed positions.
What are Asset Management CORP /il/ /adv's largest equity positions?
Based on the latest 13F filing, Asset Management CORP /il/ /adv's top holdings by market value are:
1. Apple Inc (AAPL) — $13.8M (10.8%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $12.4M (9.7%)
3. Cme Group Inc (CME) — $5.5M (4.3%)
4. Invesco S&p 500 Equal Weight (RSP) — $5.0M (3.9%)
5. Microsoft CORP (MSFT) — $4.4M (3.5%)
What changes did Asset Management CORP /il/ /adv make in its most recent portfolio filing?
No notable portfolio changes were recorded for Asset Management CORP /il/ /adv in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Asset Management CORP /il/ /adv focus on?
Asset Management CORP /il/ /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.9%
• Health Care: 19.8%
• Financials: 17.7%
• Communication Services: 10.7%
• Consumer Discretionary: 9.1%
• Consumer Staples: 4.2%
Investment Profile
Asset Management CORP /il/ /adv returned an annualized 20.6% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.9% of the portfolio concentrated in Information Technology.
It has added to its RSP position over the past two quarters (+$1.5M, now $5.0M), while trimming MSFT over the same stretch (-$2.0M, still holding $4.4M).
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