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III

Independent Investors Inc Portfolio holdings

AUM $524M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+29.67%
3 Year Est. Return
+61.61%
5 Year Est. Return
+107.04%
10 Year Est. Return
+528.03%
AUM
$407M
AUM Growth
+$29.3M
Cap. Flow
-$2.62M
Cap. Flow %
-0.64%
Top 10 Hldgs %
69.66%
Holding
75
New
3
Increased
10
Reduced
12
Closed
1
Avg Time Held
22.9 quarters
Top 10 Avg Time Held
17.7 quarters
Top 20 Avg Time Held
22.3 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$674K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$225K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.17M
2
WAT icon
Waters Corp
WAT
+$1.74M
3
MMM icon
3M
MMM
+$299K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.9K
5
GE icon
GE Aerospace
GE
+$32.2K

Sector Composition

Rank Sector Weight
1 Technology 52.98%
2 Healthcare 13.5%
3 Industrials 11.47%
4 Consumer Discretionary 5.26%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
26
Colgate-Palmolive
CL
$68.7B
$2.71M 0.67%
33,366
+100
+0.3% +$8.18K
2013 Q2
32 quarters
LOW icon
27
Lowe's Companies
LOW
$101B
$2.68M 0.66%
13,815
– –
2013 Q2
32 quarters
HD icon
28
Home Depot
HD
$281B
$2.58M 0.63%
8,098
– –
2013 Q2
32 quarters
UNP icon
29
Union Pacific
UNP
$165B
$2.58M 0.63%
11,740
– –
2013 Q2
32 quarters
AXP icon
30
American Express
AXP
$205B
$2.48M 0.61%
15,014
– –
2013 Q2
32 quarters
BABA icon
31
Alibaba
BABA
$276B
$2.43M 0.6%
10,700
– –
2020 Q4
2 quarters
KO icon
32
Coca-Cola
KO
$372B
$2.28M 0.56%
42,127
– –
2013 Q2
32 quarters
BMY icon
33
Bristol-Myers Squibb
BMY
$120B
$2.12M 0.52%
31,775
+38
+0.1% +$2.48K
2013 Q2
32 quarters
LHX icon
34
L3Harris
LHX
$44.1B
$2.11M 0.52%
9,768
– –
2020 Q3
3 quarters
BAX icon
35
Baxter International
BAX
$12.5B
$2.09M 0.51%
25,940
– –
2013 Q2
32 quarters
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.76M 0.43%
32,432
– –
2017 Q3
15 quarters
NVS icon
37
Novartis
NVS
$268B
$1.63M 0.4%
17,900
– –
2013 Q2
32 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$1.62M 0.4%
12,960
– –
2013 Q2
32 quarters
KMI icon
39
Kinder Morgan
KMI
$69.9B
$1.62M 0.4%
89,016
+950
+1% +$16.9K
2019 Q2
8 quarters
VZ icon
40
Verizon
VZ
$190B
$1.49M 0.37%
26,516
– –
2014 Q1
29 quarters
UNH icon
41
UnitedHealth
UNH
$340B
$1.44M 0.35%
3,594
– –
2020 Q3
3 quarters
COST icon
42
Costco
COST
$409B
$1.42M 0.35%
3,590
– –
2013 Q2
32 quarters
GS icon
43
Goldman Sachs
GS
$260B
$1.38M 0.34%
3,640
– –
2013 Q2
32 quarters
PCT icon
44
PureCycle Technologies
PCT
$822M
$1.35M 0.33%
57,300
+4,500
+9% +$96.8K
2021 Q1
1 quarter
ESI icon
45
Element Solutions
ESI
$9.15B
$1.35M 0.33%
57,675
-300
-0.5% -$6.6K
2015 Q2
24 quarters
CVS icon
46
CVS Health
CVS
$111B
$1.29M 0.32%
15,470
– –
2018 Q2
12 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$1.23M 0.3%
10,060
+1,000
+11% +$117K
2016 Q1
21 quarters
CSCO icon
48
Cisco
CSCO
$445B
$1.09M 0.27%
20,500
+500
+3% +$26.3K
2013 Q2
32 quarters
BAC icon
49
Bank of America
BAC
$378B
$1.04M 0.26%
25,140
– –
2013 Q2
32 quarters
C icon
50
Citigroup
C
$216B
$904K 0.22%
12,775
– –
2015 Q4
22 quarters
1
2
3

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4WM
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Independent Investors Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Independent Investors Inc held 75 positions worth $407M, up 7.8% from $377M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Independent Investors Inc's Q2 2021 filing shows 3 new, 10 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 600 shares worth $258K. The largest sale was GW Pharmaceuticals Plc American Depositary Shares, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q2 2021 buy was iShares Core S&P 500 ETF: 600 shares worth $258K.
  • Independent Investors Inc added most to Apple in Q2 2021, an estimated $674K increase.
  • Independent Investors Inc's biggest Q2 2021 reduction was Waters Corp, cutting an estimated $1.74M.
  • Independent Investors Inc fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $2.17M.
  • Independent Investors Inc's ten largest holdings make up 70% of its $407M portfolio in Q2 2021.
  • Independent Investors Inc opened 3 new positions and closed 1 in Q2 2021.
  • Independent Investors Inc's portfolio value rose 7.8% quarter-over-quarter to $407M.

Based on Independent Investors Inc's 13F filing for Q2 2021, filed 28 Jul 2021.