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AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
-16.7%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$45.7M
Cap. Flow
+$6.55M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.52%
Holding
186
New
12
Increased
69
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
AMZN icon
Amazon
AMZN
+$966K
3
CROX icon
Crocs
CROX
+$774K
4
KMI icon
Kinder Morgan
KMI
+$733K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.33M
2
CMP icon
Compass Minerals
CMP
+$570K
3
FDX icon
FedEx
FDX
+$556K
4
DOCU
DocuSign
DOCU
+$475K
5
UPST icon
Upstart Holdings
UPST
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.12%
2 Technology 18.63%
3 Financials 11.69%
4 Healthcare 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.38M 0.89%
7,835
+826
+12% +$160K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$1.37M 0.89%
57,516
+26,457
+85% +$673K
NVDA icon
28
NVIDIA
NVDA
$5.12T
$1.37M 0.88%
90,130
+4,320
+5% +$81.5K
PII icon
29
Polaris
PII
$3.28B
$1.29M 0.83%
12,996
+4
+0% +$414
INSP icon
30
Inspire Medical Systems
INSP
$2.15B
$1.24M 0.8%
6,805
-293
-4% -$58.4K
INTC icon
31
Intel
INTC
$519B
$1.2M 0.78%
32,118
-532
-2% -$23K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.6B
$1.13M 0.73%
8,634
-639
-7% -$93K
IYF icon
33
iShares US Financials ETF
IYF
$4.32B
$1.13M 0.73%
16,074
+444
+3% +$33.9K
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$6.74B
$1.11M 0.72%
53,347
+1,717
+3% +$38.1K
ABT icon
35
Abbott
ABT
$176B
$1.1M 0.71%
10,118
+90
+0.9% +$10.2K
AMZN icon
36
PUT
Amazon
AMZN
$2.69T
$1.06M 0.69%
10,000
– –
CROX icon
37
Crocs
CROX
$5.36B
$971K 0.63%
19,950
+12,750
+177% +$774K
QQQ icon
38
Invesco QQQ Trust
QQQ
$474B
$913K 0.59%
3,258
+1,180
+57% +$366K
JPM icon
39
JPMorgan Chase
JPM
$914B
$884K 0.57%
7,851
-409
-5% -$50.7K
GM icon
40
General Motors
GM
$74.8B
$881K 0.57%
27,727
-1,750
-6% -$65.7K
QCOM icon
41
Qualcomm
QCOM
$201B
$865K 0.56%
6,769
+1,208
+22% +$164K
PG icon
42
Procter & Gamble
PG
$341B
$857K 0.55%
5,963
-860
-13% -$129K
BTA
43
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$844K 0.55%
76,198
+434
+0.6% +$4.72K
SBUX icon
44
Starbucks
SBUX
$110B
$800K 0.52%
10,478
-667
-6% -$51.2K
TMO icon
45
Thermo Fisher Scientific
TMO
$235B
$772K 0.5%
1,421
-64
-4% -$35.2K
UNH icon
46
UnitedHealth
UNH
$338B
$760K 0.49%
1,480
+70
+5% +$35.2K
PM icon
47
Philip Morris
PM
$303B
$755K 0.49%
7,648
+470
+7% +$47.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$748K 0.48%
13,680
+12
+0.1% +$720
CMCSA icon
49
Comcast
CMCSA
$87B
$710K 0.46%
18,090
-6,491
-26% -$278K
CRSP icon
50
CRISPR Therapeutics
CRSP
$5.03B
$707K 0.46%
11,630
-800
-6% -$47K
1
2
3 4 5

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Asset Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Management Corp held 186 positions worth $155M, down 23% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Management Corp deployed $6.55M of net new capital in Q2 2022, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Kinder Morgan: 39,141 shares worth $656K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $1.33M trimmed.

  • Asset Management Corp's largest Q2 2022 buy was Kinder Morgan: 39,141 shares worth $656K.
  • Asset Management Corp added most to Apple in Q2 2022, an estimated $7.52M increase.
  • Asset Management Corp's biggest Q2 2022 reduction was Merck, cutting an estimated $1.33M.
  • Asset Management Corp fully exited Compass Minerals in Q2 2022, selling an estimated $570K.
  • Asset Management Corp's ten largest holdings make up 39% of its $155M portfolio in Q2 2022.
  • Asset Management Corp opened 12 new positions and closed 29 in Q2 2022.
  • Asset Management Corp's portfolio value fell 23% quarter-over-quarter to $155M.

Based on Asset Management Corp's 13F filing for Q2 2022, filed 1 Aug 2022.