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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
+14.52%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.59%
Top 10 Hldgs %
33.66%
Holding
193
New
38
Increased
57
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.42M
2
GLD icon
SPDR Gold Trust
GLD
+$3.35M
3
VZ icon
Verizon
VZ
+$2.21M
4
AMT icon
American Tower
AMT
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.04M
2
QRVO icon
Qorvo
QRVO
+$694K
3
QCOM icon
Qualcomm
QCOM
+$665K
4
PARA
Paramount Global Class B
PARA
+$636K
5
MU icon
Micron Technology
MU
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.28%
3 Healthcare 10.6%
4 Communication Services 7.85%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$425K 0.24%
1,545
-585
-27% -$99.8K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$424K 0.24%
2,795
– –
PM icon
103
Philip Morris
PM
$297B
$417K 0.23%
5,156
+33
+0.6% +$2.57K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.23%
8,529
-2,913
-25% -$113K
CLX icon
105
Clorox
CLX
$11.6B
$406K 0.23%
2,055
+127
+7% +$26.3K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$405K 0.23%
1,560
– –
FVRR icon
107
Fiverr
FVRR
$321M
$401K 0.22%
+1,500
New +$271K
WFC icon
108
Wells Fargo
WFC
$261B
$395K 0.22%
+12,319
New +$319K
NKE icon
109
Nike
NKE
$61.9B
$383K 0.21%
2,722
-448
-14% -$59.4K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$380K 0.21%
3,762
– –
MFL
111
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$380K 0.21%
26,559
-2,000
-7% -$27.4K
EXPE icon
112
Expedia Group
EXPE
$35.4B
$377K 0.21%
2,679
-255
-9% -$28.7K
JBL icon
113
Jabil
JBL
$33B
$366K 0.2%
8,200
– –
PPLI
114
People Inc
PPLI
$3.09B
$359K 0.2%
3,325
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$350K 0.2%
1
– –
HEI icon
116
HEICO Corp
HEI
$49.8B
$337K 0.19%
2,495
– –
TGRW icon
117
T. Rowe Price Growth Stock ETF
TGRW
$987M
$333K 0.19%
+11,650
New +$323K
SHOP icon
118
Shopify
SHOP
$152B
$331K 0.18%
2,830
+50
+2% +$5.25K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$331K 0.18%
5,204
-472
-8% -$28.7K
MO icon
120
Altria Group
MO
$114B
$327K 0.18%
7,948
+1,881
+31% +$75.5K
KKR icon
121
KKR & Co
KKR
$91.1B
$326K 0.18%
7,998
+8
+0.1% +$302
LMT icon
122
Lockheed Martin
LMT
$134B
$318K 0.18%
915
+6
+0.7% +$2.21K
CSQ icon
123
Calamos Strategic Total Return Fund
CSQ
$3.23B
$310K 0.17%
19,756
-1,391
-7% -$20.2K
PWR icon
124
Quanta Services
PWR
$100B
$305K 0.17%
4,003
+3
+0.1% +$198
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$305K 0.17%
606
– –
3 4
5
6 7

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Asset Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Management Corp held 193 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Corp withdrew a net $6.43M in Q4 2020, closing 23 positions and reducing 50 holdings. Its most notable exit was Paramount Global Class B, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in American Tower worth $1.3M.

  • Asset Management Corp's largest Q4 2020 buy was American Tower: 5,936 shares worth $1.3M.
  • Asset Management Corp added most to Block Inc in Q4 2020, an estimated $5.42M increase.
  • Asset Management Corp's biggest Q4 2020 reduction was Corning, cutting an estimated $1.04M.
  • Asset Management Corp fully exited Paramount Global Class B in Q4 2020, selling an estimated $636K.
  • Asset Management Corp's ten largest holdings make up 34% of its $179M portfolio in Q4 2020.
  • Asset Management Corp opened 38 new positions and closed 23 in Q4 2020.
  • Asset Management Corp's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on Asset Management Corp's 13F filing for Q4 2020, filed 29 Jan 2021.