ASSET MANAGEMENT CORP /IL/ /ADV

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CIK 1107075

13F portfolio (2023-Q1)

$128M

Positions

133

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q1)

Holdings

133

Top 5

32.3%

Top 10

44.3%

Effective N

30.3

HHI

0.033

This quarter

17 new · 0 exit →

By sector

Unclassified38.6%

Information Technology19.6%

Financials12.6%

Health Care9.1%

Consumer Discretionary8.0%

Communication Services5.4%

Industrials2.2%

Utilities1.3%

Other3.1%

By market cap

Unknown38.9%

Mega (>$200B)37.1%

Large ($10–200B)21.7%

Small ($300M–2B)1.2%

Micro (<$300M)0.6%

Mid ($2–10B)0.6%

By region

North America61.1%

Other38.6%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.56%	59
Technology Hardware & Equipment	12.40%	5
Capital Markets	8.05%	7
Pharmaceuticals & Biotechnology	7.77%	10
Software	4.52%	3
Software & IT Services	4.12%	3
Hotels, Restaurants & Leisure	3.44%	4
Specialty Retail	3.05%	3
Semiconductors & Semiconductor Equipment	1.73%	2
Automobiles & Components	1.47%	2
Banks	1.45%	4
Health Care Equipment & Supplies	1.33%	2
Utilities	1.33%	4
Aerospace & Defense	1.07%	3
Insurance	1.03%	2
Communications Equipment	0.97%	2
Tobacco	0.68%	1
Metals & Mining	0.62%	1
Machinery	0.62%	2
Diversified Telecommunication Services	0.60%	3
Oil, Gas & Consumable Fuels	0.57%	2
Chemicals	0.47%	1
Commercial Services & Supplies	0.44%	2
Beverages	0.44%	1
Media & Entertainment	0.42%	2
Equity Real Estate Investment Trusts (REITs)	0.29%	1
Entertainment	0.28%	1
Construction & Engineering	0.26%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.84%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	9.74%
3	CME	CME GROUP INC.	Financials	4.34%
4	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.89%
5	MSFT	MICROSOFT CORP	Information Technology	3.46%
6	MOAT	VANECK ETF TRUST	Unclassified	2.73%
7	ABBV	AbbVie Inc.	Health Care	2.72%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.37%
9	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.12%
10	GOOG	Alphabet Inc.	Communication Services	2.11%

75/133 names classified · sector 61.4% of weight · industry 59.4% · mkt cap 61.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, CRM, INTC, XYZ · other

FinancialsCME, BRK.B, CBOE, BX, BAC · other

Health CareJNJ, ABBV, PFE, INSP, MRK · other

Consumer DiscretionaryAMZN, LVS, WMT, F, TSLA · other

Communication ServicesGOOG, META, GOOGL, T, VZ · other

IndustrialsHON, PII, BABA, BA, FDX · other

Consumer StaplesKO, MDLZ, PM, MO, TSN · other

MaterialsPG, CLX, NUE, CROX, GLW · other

UtilitiesSO, AEP, EXC, KMI, NEE · other

Real EstateSTWD, AMT, ACRE, IIPR, BXMT · other

EnergyREI, XOM, PSX, OXY, DVN · other

UnclassifiedRSP, SPY, DFEB, INVESCO EXCH TRD SLF IDX FD, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (66 classified)ASSET MANAGEMENT CORP /IL/ /ADV centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryCommunication ServicesIndustrialsUtilitiesConsumer StaplesMaterialsEnergyReal Estate

Style box summary for ASSET MANAGEMENT CORP /IL/ /ADV: centroid Large Core. Heaviest cells: Large Core 19.3%, Large Growth 15.2%, Large Value 14.8%.

Classified: 58.1% of book weight (66/127 names) · unclassified 41.9%: SPY, RSP, MOAT, SCHD, BRK.B, XT, VB, QQQ, VTV, +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 133 positions (2023-Q1) · largest first · Δ vs 2022-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	133,668	$14M	10.8%	TRIM −4%
2	SPYSTATE STR SPDR S&P 500 ETF T	30,368	$12M	9.7%	ADD 355%
3	CMECME GROUP INC	28,942	$6M	4.3%	HOLD
4	RSPINVESCO EXCHANGE TRADED FD T	34,310	$5M	3.9%	ADD 15%
5	MSFTMICROSOFT CORP	15,308	$4M	3.5%	TRIM −26%
6	MOATVANECK ETF TRUST	47,143	$3M	2.7%	ADD 6%
7	ABBVABBVIE INC	21,776	$3M	2.7%	TRIM −2%
8	AMZNAMAZON COM INC	29,293	$3M	2.4%	TRIM −13%
9	SCHDSCHWAB STRATEGIC TR	36,999	$3M	2.1%	ADD 13%
10	GOOGALPHABET INC	25,889	$3M	2.1%	TRIM −10%
11	LVSLAS VEGAS SANDS CORP	43,236	$2M	1.9%	TRIM −11%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	7,999	$2M	1.9%	TRIM −14%
13	XTISHARES TR	41,807	$2M	1.7%	HOLD
14	PFEPFIZER INC	46,167	$2M	1.5%	HOLD
15	NVDANVIDIA CORPORATION	6,274	$2M	1.4%	TRIM −23%
16	CBOECBOE GLOBAL MKTS INC	11,850	$2M	1.2%	TRIM −14%
17	METAMETA PLATFORMS INC	7,158	$2M	1.2%	TRIM −34%
18	VBVANGUARD INDEX FDS	7,541	$1M	1.1%	HOLD
19	JNJJOHNSON & JOHNSON	9,016	$1M	1.1%	TRIM −3%
20	QQQINVESCO QQQ TR	4,188	$1M	1.1%	TRIM −8%
21	INSPINSPIRE MED SYS INC	5,611	$1M	1.0%	TRIM −17%
22	VTVVANGUARD INDEX FDS	9,448	$1M	1.0%	NEW
23	BXBLACKSTONE INC	14,531	$1M	1.0%	TRIM −8%
24	FFORD MTR CO	84,696	$1M	0.8%	TRIM −13%
25	SBUXSTARBUCKS CORP	10,122	$1M	0.8%	HOLD
26	GOOGLALPHABET INC	10,141	$1M	0.8%	TRIM −29%
27	QCOMQUALCOMM INC	8,044	$1M	0.8%	HOLD
28	CRMSALESFORCE INC	5,126	$1M	0.8%	TRIM −11%
29	TMOTHERMO FISHER SCIENTIFIC INC	1,721	$992,173	0.8%	ADD 11%
30	COWZPACER FDS TR	20,000	$939,012	0.7%	ADD 229%
31	ABTABBOTT LABS	9,245	$936,155	0.7%	TRIM −4%
32	UNHUNITEDHEALTH GROUP INC	1,929	$911,632	0.7%	ADD 26%
33	IYFISHARES TR	12,532	$891,526	0.7%	TRIM −5%
34	PMPHILIP MORRIS INTL INC	8,946	$869,953	0.7%	ADD 18%
35	BABOEING CO	3,875	$823,166	0.6%	TRIM −11%
36	PDECINNOVATOR ETFS TRUST	25,968	$816,705	0.6%	ADD 23%
37	TSLATESLA INC	3,923	$813,866	0.6%	TRIM −72%
38	JPMJPMORGAN CHASE & CO	6,158	$802,502	0.6%	TRIM −13%
39	NUENUCOR CORP	5,115	$790,092	0.6%	TRIM −7%
40	IWFISHARES TR	3,133	$765,601	0.6%	TRIM −9%
41	XBTAXBLACKROCK LONG-TERM MUN ADVA	76,552	$761,688	0.6%	HOLD
42	DHRDANAHER CORP DEL	2,869	$722,986	0.6%	ADD 5%
43	PFEBINNOVATOR ETFS TRUST	24,530	$717,007	0.6%	NEW
44	PDIPIMCO DYNAMIC INCOME FD	39,354	$709,165	0.6%	TRIM −23%
45	NJULINNOVATOR ETFS TRUST	14,263	$683,340	0.5%	HOLD
46	VOEVANGUARD INDEX FDS	5,051	$677,199	0.5%	NEW
47	MSMORGAN STANLEY	7,673	$673,657	0.5%	TRIM −5%
48	GSGOLDMAN SACHS GROUP INC	2,038	$666,639	0.5%	HOLD
49	WMTWALMART INC	4,442	$654,946	0.5%	ADD 6%
50	MCDMCDONALDS CORP	2,232	$623,966	0.5%	HOLD
51	VXFVANGUARD INDEX FDS	4,355	$610,631	0.5%	HOLD
52	PGPROCTER AND GAMBLE CO	4,070	$605,142	0.5%	TRIM −8%
53	SOSOUTHERN CO	8,585	$597,378	0.5%	HOLD
54	KMIKINDER MORGAN INC DEL	34,116	$597,368	0.5%	TRIM −8%
55	DFICDIMENSIONAL ETF TRUST	24,367	$586,388	0.5%	ADD 61%
56	XLVSELECT SECTOR SPDR TR	4,385	$567,623	0.4%	ADD 15%
57	KOCOCA COLA CO	9,105	$564,800	0.4%	TRIM −62%
58	XLUSELECT SECTOR SPDR TR	8,080	$546,928	0.4%	ADD 3%
59	DFEBFIRST TR EXCHNG TRADED FD VI	15,761	$529,987	0.4%	HOLD
60	IWMISHARES TR	2,896	$516,596	0.4%	TRIM −15%
61	BMYBRISTOL-MYERS SQUIBB CO	7,156	$495,993	0.4%	HOLD
62	DVNDEVON ENERGY CORP NEW	9,585	$485,078	0.4%	NEW
63	FNOVFIRST TR EXCHNG TRADED FD VI	12,635	$475,056	0.4%	TRIM −4%
64	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$465,600	0.4%	HOLD
65	AXPAMERICAN EXPRESS CO	2,812	$463,790	0.4%	HOLD
66	AMDADVANCED MICRO DEVICES INC	4,716	$462,215	0.4%	TRIM −15%
67	VATEINNOVATE CORP	155,000	$460,350	0.4%	HOLD
68	MRKMERCK & CO INC	4,284	$455,817	0.4%	TRIM −7%
69	AMGNAMGEN INC	1,806	$436,630	0.3%	HOLD
70	MMUWESTERN ASSET MANAGED MUNS F	42,094	$432,726	0.3%	HOLD
71	TAT&T INC	22,127	$425,942	0.3%	HOLD
72	NOBLPROSHARES TR	4,653	$424,538	0.3%	TRIM −4%
73	HUMHUMANA INC	835	$405,578	0.3%	HOLD
74	DFUSDIMENSIONAL ETF TRUST	8,966	$398,350	0.3%	HOLD
75	ISRGINTUITIVE SURGICAL INC	1,520	$388,314	0.3%	HOLD
76	STWDSTARWOOD PPTY TR INC	20,987	$371,254	0.3%	ADD 9%
77	DISDISNEY WALT CO	3,571	$357,598	0.3%	TRIM −35%
78	RWJINVESCO EXCH TRADED FD TR II	3,167	$355,161	0.3%	ADD 30%
79	GSLCGOLDMAN SACHS ETF TR	4,275	$347,237	0.3%	HOLD
80	CRSPCRISPR THERAPEUTICS AG	7,580	$342,843	0.3%	TRIM −27%
81	BABAALIBABA GROUP HLDG LTD	3,310	$338,216	0.3%	HOLD
82	DVYISHARES TR	2,882	$337,664	0.3%	HOLD
83	PWRQUANTA SVCS INC	2,018	$336,254	0.3%	TRIM −33%
84	PLTRPALANTIR TECHNOLOGIES INC	39,380	$332,761	0.3%	TRIM −28%
85	RTXRTX CORPORATION	3,395	$332,429	0.3%	HOLD
86	DFUVDIMENSIONAL ETF TRUST	9,803	$328,191	0.3%	ADD 7%
87	CATCATERPILLAR INC	1,432	$327,597	0.3%	HOLD
88	BACBANK AMERICA CORP	11,358	$324,841	0.3%	HOLD
89	XLRESELECT SECTOR SPDR TR	8,522	$318,544	0.2%	HOLD
90	NDAQNASDAQ INC	5,706	$311,961	0.2%	HOLD
91	IWOISHARES TR	1,374	$311,619	0.2%	HOLD
92	SYLDCAMBRIA ETF TR	5,211	$305,866	0.2%	ADD 34%
93	IGVISHARES TR	1,000	$304,700	0.2%	TRIM −49%
94	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	10,054	$296,291	0.2%	HOLD
95	VIACOMCBS INC	13,206	$294,635	0.2%	TRIM −30%
96	IWDISHARES TR	1,891	$287,906	0.2%	HOLD
97	NFLXNETFLIX INC	794	$274,311	0.2%	TRIM −40%
98	EXCEXELON CORP	6,539	$273,907	0.2%	HOLD
99	VZVERIZON COMMUNICATIONS INC	7,040	$273,783	0.2%	HOLD
100	ABCLABCELLERA BIOLOGICS INC	36,000	$271,440	0.2%	TRIM −17%
101	XLYSELECT SECTOR SPDR TR	1,796	$268,573	0.2%	TRIM −54%
102	CMCSACOMCAST CORP NEW	6,981	$264,652	0.2%	TRIM −36%
103	CSQCALAMOS STRATEGIC TOTAL RETU	18,872	$264,205	0.2%	TRIM −20%
104	CSCOCISCO SYS INC	5,008	$261,808	0.2%	TRIM −40%
105	SOFISoFi Technologies, Ince	42,329	$256,937	0.2%	TRIM −42%
106	XMUIXBLACKROCK MUNICIPAL INCOME	21,622	$252,548	0.2%	TRIM −15%
107	XLFSELECT SECTOR SPDR TR	7,816	$251,283	0.2%	TRIM −9%
108	REIRING ENERGY INC	130,000	$247,000	0.2%	HOLD
109	OBDCBLUE OWL CAPITAL CORPORATION	19,428	$244,990	0.2%	HOLD
110	IMCGISHARES TR	4,139	$238,244	0.2%	ADD 3%
111	BARRICK GOLD CORP	12,726	$236,324	0.2%	TRIM −63%
112	VVISA INC	1,019	$229,729	0.2%	HOLD
113	AEPAMERICAN ELEC PWR CO INC	2,513	$228,658	0.2%	TRIM −35%
114	MRNAMODERNA INC	1,485	$228,066	0.2%	NEW
115	WYNNWYNN RESORTS LTD	2,022	$226,254	0.2%	NEW
116	KKRKKR & CO INC	4,150	$217,932	0.2%	NEW
117	ZTRVIRTUS TOTAL RETURN FD INC	33,581	$217,437	0.2%	ADD 4%
118	LITELUMENTUM HLDGS INC	4,000	$216,040	0.2%	TRIM −20%
119	TSCOTRACTOR SUPPLY CO	904	$212,491	0.2%	HOLD
120	IJHISHARES TR	848	$212,048	0.2%	TRIM −8%
121	HONHONEYWELL INTL INC	1,082	$206,764	0.2%	TRIM −75%
122	DFSVDIMENSIONAL ETF TRUST	8,163	$203,505	0.2%	NEW
123	XETYXEATON VANCE TAX-MANAGED DIVE	17,330	$202,236	0.2%	TRIM −56%
124	PHYSICIANS RLTY TR	13,160	$196,479	0.2%	NEW
125	EOSEATON VANCE ENHANCED EQUITY	10,649	$174,645	0.1%	NEW
126	EOIEATON VANCE ENHANCED EQUITY	10,947	$166,619	0.1%	TRIM −66%
127	MONROE CAP CORP	14,611	$111,773	0.1%	NEW
128	BIG 5 SPORTING GOODS CORP	11,070	$85,128	0.1%	NEW
129	GSATGLOBALSTAR INC	60,000	$69,600	0.1%	NEW
130	LUMINAR TECHNOLOGIES INC	10,700	$69,443	0.1%	NEW
131	SEELOS THERAPEUTICS INC	40,500	$27,994	0.0%	NEW
132	QSIQUANTUM SI INC	11,786	$20,743	0.0%	NEW
133	CLSDQCLEARSIDE BIOMEDICAL INC	14,000	$14,560	0.0%	NEW

☆ASSET MANAGEMENT CORP /IL/ /ADV