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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
-2.28%
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
$449M
AUM Growth
-$18.8M
Cap. Flow
-$4.36M
Cap. Flow %
-0.97%
Top 10 Hldgs %
72.74%
Holding
78
New
1
Increased
3
Reduced
13
Closed
2
Avg Time Held
25.1 quarters
Top 10 Avg Time Held
19.9 quarters
Top 20 Avg Time Held
23.6 quarters

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$199K
2
PCT icon
PureCycle Technologies
PCT
+$36.5K
3
MSFT icon
Microsoft
MSFT
+$17.1K
4
PEP icon
PepsiCo
PEP
+$4.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.62M
2
AAPL icon
Apple
AAPL
+$1.28M
3
ETN icon
Eaton
ETN
+$210K
4
XYL icon
Xylem
XYL
+$202K
5
INTC icon
Intel
INTC
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 58.97%
2 Healthcare 12.34%
3 Industrials 9.12%
4 Financials 4.69%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
26
American Express
AXP
$205B
$2.81M 0.62%
15,000
– –
2013 Q2
35 quarters
LOW icon
27
Lowe's Companies
LOW
$101B
$2.79M 0.62%
13,815
– –
2013 Q2
35 quarters
CL icon
28
Colgate-Palmolive
CL
$68.7B
$2.53M 0.56%
33,366
– –
2013 Q2
35 quarters
LHX icon
29
L3Harris
LHX
$44.1B
$2.42M 0.54%
9,749
– –
2020 Q3
6 quarters
HD icon
30
Home Depot
HD
$281B
$2.36M 0.53%
7,898
-50
-0.6% -$17.3K
2013 Q2
35 quarters
KO icon
31
Coca-Cola
KO
$372B
$2.36M 0.53%
38,100
– –
2013 Q2
35 quarters
BMY icon
32
Bristol-Myers Squibb
BMY
$120B
$2.15M 0.48%
29,438
-700
-2% -$47K
2013 Q2
35 quarters
BAX icon
33
Baxter International
BAX
$12.5B
$2.01M 0.45%
25,940
– –
2013 Q2
35 quarters
COST icon
34
Costco
COST
$409B
$2.01M 0.45%
3,490
– –
2013 Q2
35 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$1.77M 0.39%
12,660
-300
-2% -$40.8K
2013 Q2
35 quarters
UNH icon
36
UnitedHealth
UNH
$340B
$1.75M 0.39%
3,440
– –
2020 Q3
6 quarters
KMI icon
37
Kinder Morgan
KMI
$69.9B
$1.62M 0.36%
85,816
-1,000
-1% -$17.6K
2019 Q2
11 quarters
NVS icon
38
Novartis
NVS
$268B
$1.57M 0.35%
17,900
– –
2013 Q2
35 quarters
CVS icon
39
CVS Health
CVS
$111B
$1.51M 0.34%
14,900
– –
2018 Q2
15 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$1.34M 0.3%
9,620
-400
-4% -$54.3K
2016 Q1
24 quarters
VZ icon
41
Verizon
VZ
$190B
$1.29M 0.29%
25,316
– –
2014 Q1
32 quarters
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.27M 0.28%
27,582
– –
2017 Q3
18 quarters
ESI icon
43
Element Solutions
ESI
$9.15B
$1.25M 0.28%
57,075
-100
-0.2% -$2.3K
2015 Q2
27 quarters
GS icon
44
Goldman Sachs
GS
$260B
$1.2M 0.27%
3,640
– –
2013 Q2
35 quarters
BABA icon
45
Alibaba
BABA
$276B
$1.15M 0.26%
10,600
– –
2020 Q4
5 quarters
CSCO icon
46
Cisco
CSCO
$445B
$1.14M 0.25%
20,500
– –
2013 Q2
35 quarters
CVX icon
47
Chevron
CVX
$405B
$1.04M 0.23%
6,370
– –
2013 Q2
35 quarters
BAC icon
48
Bank of America
BAC
$378B
$1.02M 0.23%
24,640
– –
2013 Q2
35 quarters
PFE icon
49
Pfizer
PFE
$156B
$818K 0.18%
15,808
– –
2013 Q2
35 quarters
SYK icon
50
Stryker
SYK
$109B
$802K 0.18%
3,000
– –
2013 Q2
35 quarters
1
2
3 4

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4WM
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Independent Investors Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Independent Investors Inc held 78 positions worth $449M, down 4% from $468M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Independent Investors Inc opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2022 buy was Merck: 2,525 shares worth $207K.
  • Independent Investors Inc added most to PureCycle Technologies in Q1 2022, an estimated $36.5K increase.
  • Independent Investors Inc's biggest Q1 2022 reduction was 3M, cutting an estimated $2.62M.
  • Independent Investors Inc fully exited Eaton in Q1 2022, selling an estimated $210K.
  • Independent Investors Inc's ten largest holdings make up 73% of its $449M portfolio in Q1 2022.
  • Independent Investors Inc opened 1 new position and closed 2 in Q1 2022.
  • Independent Investors Inc's portfolio value fell 4% quarter-over-quarter to $449M.

Based on Independent Investors Inc's 13F filing for Q1 2022, filed 25 Apr 2022.