Asset Management Corp
Latest statistics and disclosures from Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, CME, RSP, MSFT, and represent 32.25% of Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$9.7M), VTV, PFEB, VOE, COWZ, RSP, DVN, SCHD, MRNA, WYNN.
- Started 20 new stock positions in CLSD, PFEB, Apricus Biosciences, MRNA, GSAT, QSI, MRCC, ARKK, EOS, DFSV. VOE, WYNN, ILCV, DVN, LAZR, NTB, VTV, Physicians Realty Trust, BGFV, KKR.
- Reduced shares in these 10 stocks: TSLA, MSFT, KO, , META, GM, PII, AAPL, HON, NVDA.
- Sold out of its positions in MO, AMT, AMAT, CBSH, CROX, GNRC, GD, GM, HD, IIPR. LMT, PII, XLK, SONY, USB, AON.
- Asset Management Corp was a net seller of stock by $-3.5M.
- Asset Management Corp has $128M in assets under management (AUM), dropping by 7.08%.
- Central Index Key (CIK): 0001107075
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Portfolio Holdings for Asset Management Corp
Asset Management Corp holds 136 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $14M | -4% | 134k | 103.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.7 | $12M | +354% | 30k | 409.39 |
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| Cme (CME) | 4.3 | $5.5M | 29k | 191.52 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $5.0M | +14% | 34k | 144.62 |
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| Microsoft Corporation (MSFT) | 3.5 | $4.4M | -26% | 15k | 288.30 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.7 | $3.5M | +5% | 47k | 73.83 |
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| Abbvie (ABBV) | 2.7 | $3.5M | -2% | 22k | 159.37 |
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| Amazon (AMZN) | 2.4 | $3.0M | -12% | 29k | 103.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $2.7M | +12% | 37k | 73.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.7M | -10% | 26k | 104.00 |
|
| Las Vegas Sands (LVS) | 1.9 | $2.5M | -11% | 43k | 57.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.5M | -14% | 8.0k | 308.77 |
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| Ishares Tr Exponential Tech (XT) | 1.7 | $2.2M | 42k | 52.70 |
|
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| Pfizer (PFE) | 1.5 | $1.9M | 46k | 40.80 |
|
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| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | -23% | 6.3k | 277.77 |
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| CBOE Holdings (CBOE) | 1.2 | $1.6M | -14% | 12k | 134.24 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.5M | -33% | 7.2k | 211.94 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $1.4M | 7.5k | 189.55 |
|
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| Johnson & Johnson (JNJ) | 1.1 | $1.4M | -3% | 9.0k | 155.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.3M | -7% | 4.2k | 320.94 |
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| Inspire Med Sys (INSP) | 1.0 | $1.3M | -16% | 5.6k | 234.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.3M | NEW | 9.4k | 138.12 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.3M | -7% | 15k | 87.84 |
|
| Ford Motor Company (F) | 0.8 | $1.1M | -12% | 85k | 12.60 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 10k | 104.13 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | -28% | 10k | 103.73 |
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| Qualcomm (QCOM) | 0.8 | $1.0M | 8.0k | 127.59 |
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| salesforce (CRM) | 0.8 | $1.0M | -10% | 5.1k | 199.78 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $992k | +11% | 1.7k | 576.51 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $939k | +229% | 20k | 46.95 |
|
| Abbott Laboratories (ABT) | 0.7 | $936k | -3% | 9.2k | 101.26 |
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| UnitedHealth (UNH) | 0.7 | $912k | +25% | 1.9k | 472.59 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $892k | -5% | 13k | 71.14 |
|
| Philip Morris International (PM) | 0.7 | $870k | +17% | 8.9k | 97.24 |
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| Boeing Company (BA) | 0.6 | $823k | -11% | 3.9k | 212.43 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.6 | $817k | +23% | 26k | 31.45 |
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| Tesla Motors (TSLA) | 0.6 | $814k | -71% | 3.9k | 207.46 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $803k | -12% | 6.2k | 130.32 |
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| Nucor Corporation (NUE) | 0.6 | $790k | -7% | 5.1k | 154.47 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $766k | -8% | 3.1k | 244.37 |
|
| BlackRock LT Municipal Advantage Trust (BTA) | 0.6 | $762k | 77k | 9.95 |
|
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| Danaher Corporation (DHR) | 0.6 | $723k | +4% | 2.9k | 252.00 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.6 | $717k | NEW | 25k | 29.23 |
|
| Pimco Dynamic Income SHS (PDI) | 0.6 | $709k | -23% | 39k | 18.02 |
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| Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) | 0.5 | $683k | 14k | 47.91 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $677k | NEW | 5.1k | 134.07 |
|
| Morgan Stanley Com New (MS) | 0.5 | $674k | -4% | 7.7k | 87.80 |
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| Goldman Sachs (GS) | 0.5 | $667k | 2.0k | 327.10 |
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| Wal-Mart Stores (WMT) | 0.5 | $655k | +6% | 4.4k | 147.44 |
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| McDonald's Corporation (MCD) | 0.5 | $624k | 2.2k | 279.55 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $611k | 4.4k | 140.21 |
|
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| Procter & Gamble Company (PG) | 0.5 | $605k | -7% | 4.1k | 148.68 |
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| Southern Company (SO) | 0.5 | $597k | 8.6k | 69.58 |
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| Kinder Morgan (KMI) | 0.5 | $597k | -7% | 34k | 17.51 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.5 | $586k | +60% | 24k | 24.06 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $568k | +14% | 4.4k | 129.45 |
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| Coca-Cola Company (KO) | 0.4 | $565k | -61% | 9.1k | 62.03 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $547k | +2% | 8.1k | 67.69 |
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| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.4 | $530k | 16k | 33.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $517k | -14% | 2.9k | 178.38 |
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| Bristol Myers Squibb (BMY) | 0.4 | $496k | 7.2k | 69.31 |
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| Devon Energy Corporation (DVN) | 0.4 | $485k | NEW | 9.6k | 50.61 |
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| First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.4 | $475k | -3% | 13k | 37.60 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $466k | 1.00 | 465600.00 |
|
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| American Express Company (AXP) | 0.4 | $464k | 2.8k | 164.93 |
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| Advanced Micro Devices (AMD) | 0.4 | $462k | -14% | 4.7k | 98.01 |
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| Innovate Corp (VATE) | 0.4 | $460k | 155k | 2.97 |
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| Merck & Co (MRK) | 0.4 | $456k | -7% | 4.3k | 106.40 |
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| Amgen (AMGN) | 0.3 | $437k | 1.8k | 241.77 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $433k | 42k | 10.28 |
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| At&t (T) | 0.3 | $426k | 22k | 19.25 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $425k | -3% | 4.7k | 91.24 |
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| Humana (HUM) | 0.3 | $406k | 835.00 | 485.72 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $398k | 9.0k | 44.43 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $388k | 1.5k | 255.47 |
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| Starwood Property Trust (STWD) | 0.3 | $371k | +9% | 21k | 17.69 |
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| Walt Disney Company (DIS) | 0.3 | $358k | -35% | 3.6k | 100.14 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.3 | $355k | +29% | 3.2k | 112.14 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $347k | 4.3k | 81.22 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $343k | -27% | 7.6k | 45.23 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $338k | 3.3k | 102.18 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $338k | 2.9k | 117.16 |
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| Quanta Services (PWR) | 0.3 | $336k | -33% | 2.0k | 166.63 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $333k | -27% | 39k | 8.45 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $332k | 3.4k | 97.92 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $328k | +6% | 9.8k | 33.48 |
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| Caterpillar (CAT) | 0.3 | $328k | 1.4k | 228.77 |
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| Bank of America Corporation (BAC) | 0.3 | $325k | 11k | 28.60 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $319k | 8.5k | 37.38 |
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| Nasdaq Omx (NDAQ) | 0.2 | $312k | 5.7k | 54.67 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $312k | 1.4k | 226.80 |
|
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $306k | +33% | 5.2k | 58.70 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $305k | -48% | 1.0k | 304.70 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $296k | 10k | 29.47 |
|
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| Paramount Global Class B Com (PARA) | 0.2 | $295k | -30% | 13k | 22.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $288k | 1.9k | 152.25 |
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| Netflix (NFLX) | 0.2 | $274k | -39% | 794.00 | 345.48 |
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| Exelon Corporation (EXC) | 0.2 | $274k | 6.5k | 41.89 |
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| Verizon Communications (VZ) | 0.2 | $274k | 7.0k | 38.89 |
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| Abcellera Biologics (ABCL) | 0.2 | $271k | -17% | 36k | 7.54 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $269k | -54% | 1.8k | 149.54 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $265k | -36% | 7.0k | 37.91 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $264k | -19% | 19k | 14.00 |
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| Cisco Systems (CSCO) | 0.2 | $262k | -40% | 5.0k | 52.28 |
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| Sofi Technologies (SOFI) | 0.2 | $257k | -42% | 42k | 6.07 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $253k | -14% | 22k | 11.68 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $251k | -8% | 7.8k | 32.15 |
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| Ring Energy (REI) | 0.2 | $247k | 130k | 1.90 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $245k | 19k | 12.61 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $238k | +2% | 4.1k | 57.56 |
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| Barrick Gold Corp (GOLD) | 0.2 | $236k | -63% | 13k | 18.57 |
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| Visa Com Cl A (V) | 0.2 | $230k | 1.0k | 225.45 |
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| American Electric Power Company (AEP) | 0.2 | $229k | -35% | 2.5k | 90.99 |
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| Moderna (MRNA) | 0.2 | $228k | NEW | 1.5k | 153.58 |
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| Wynn Resorts (WYNN) | 0.2 | $226k | NEW | 2.0k | 111.90 |
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| Kkr & Co (KKR) | 0.2 | $218k | NEW | 4.2k | 52.51 |
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| Virtus Global Divid Income F (ZTR) | 0.2 | $217k | +3% | 34k | 6.47 |
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| Lumentum Hldgs (LITE) | 0.2 | $216k | -20% | 4.0k | 54.01 |
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| Tractor Supply Company (TSCO) | 0.2 | $213k | 904.00 | 235.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $212k | -8% | 848.00 | 250.06 |
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| Honeywell International (HON) | 0.2 | $207k | -74% | 1.1k | 191.09 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $204k | NEW | 8.2k | 24.93 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $202k | -56% | 17k | 11.67 |
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| Physicians Realty Trust | 0.2 | $197k | NEW | 13k | 14.93 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $175k | NEW | 11k | 16.40 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $167k | -65% | 11k | 15.22 |
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| Monroe Cap (MRCC) | 0.1 | $112k | NEW | 15k | 7.65 |
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| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $85k | NEW | 11k | 7.69 |
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| Globalstar (GSAT) | 0.1 | $70k | NEW | 60k | 1.16 |
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| Luminar Technologies Com Cl A (LAZR) | 0.1 | $69k | NEW | 11k | 6.49 |
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| Bank Of Nt Butterfield&son L Shs New Call Option (NTB) | 0.0 | $29k | NEW | 71k | 0.41 |
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| Apricus Biosciences | 0.0 | $28k | NEW | 41k | 0.69 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $21k | NEW | 12k | 1.76 |
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| Clearside Biomedical (CLSD) | 0.0 | $15k | NEW | 14k | 1.04 |
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| Ishares Tr Morningstar Valu Call Option (ILCV) | 0.0 | $12k | NEW | 117k | 0.10 |
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| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.0 | $26.250000 | NEW | 38k | 0.00 |
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Past Filings by Asset Management Corp
SEC 13F filings are viewable for Asset Management Corp going back to 2019
- Asset Management Corp 2023 Q1 filed April 14, 2023
- Asset Management Corp 2022 Q4 filed Jan. 24, 2023
- Asset Management Corp 2022 Q3 filed Oct. 21, 2022
- Asset Management Corp 2022 Q2 filed Aug. 1, 2022
- Asset Management Corp 2022 Q1 filed May 3, 2022
- Asset Management Corp 2021 Q4 filed Jan. 25, 2022
- Asset Management Corp 2021 Q3 filed Oct. 13, 2021
- Asset Management Corp 2021 Q2 filed Aug. 6, 2021
- Asset Management Corp 2021 Q1 filed May 4, 2021
- Asset Management Corp 2020 Q4 filed Jan. 29, 2021
- Asset Management Corp 2020 Q3 filed Oct. 26, 2020
- Asset Management Corp 2020 Q2 filed July 21, 2020
- Asset Management Corp 2020 Q1 filed April 14, 2020
- Asset Management Corp 2019 Q4 filed Feb. 4, 2020