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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
-16.04%
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
$369M
AUM Growth
-$79.9M
Cap. Flow
-$4.08M
Cap. Flow %
-1.11%
Top 10 Hldgs %
72.4%
Holding
76
New
–
Increased
1
Reduced
9
Closed
7
Avg Time Held
28.1 quarters
Top 10 Avg Time Held
20.9 quarters
Top 20 Avg Time Held
24.6 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$725K
2
AXP icon
American Express
AXP
+$496K
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$414K
4
CL icon
Colgate-Palmolive
CL
+$391K
5
ABBV icon
AbbVie
ABBV
+$356K

Sector Composition

Rank Sector Weight
1 Technology 56.39%
2 Healthcare 14.66%
3 Industrials 9.02%
4 Consumer Staples 5.02%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$372B
$2.4M 0.65%
38,100
– –
2013 Q2
36 quarters
LHX icon
27
L3Harris
LHX
$44.1B
$2.36M 0.64%
9,749
– –
2020 Q3
7 quarters
CL icon
28
Colgate-Palmolive
CL
$68.7B
$2.27M 0.62%
28,366
-5,000
-15% -$391K
2013 Q2
36 quarters
BMY icon
29
Bristol-Myers Squibb
BMY
$120B
$2.27M 0.61%
29,438
– –
2013 Q2
36 quarters
HD icon
30
Home Depot
HD
$281B
$2.17M 0.59%
7,898
– –
2013 Q2
36 quarters
HHH icon
31
Howard Hughes
HHH
$4.28B
$2.09M 0.57%
32,236
– –
2013 Q2
36 quarters
UNH icon
32
UnitedHealth
UNH
$340B
$1.77M 0.48%
3,440
– –
2020 Q3
7 quarters
COST icon
33
Costco
COST
$409B
$1.67M 0.45%
3,490
– –
2013 Q2
36 quarters
BAX icon
34
Baxter International
BAX
$12.5B
$1.67M 0.45%
25,940
– –
2013 Q2
36 quarters
AXP icon
35
American Express
AXP
$205B
$1.66M 0.45%
12,000
-3,000
-20% -$496K
2013 Q2
36 quarters
NVS icon
36
Novartis
NVS
$268B
$1.51M 0.41%
17,900
– –
2013 Q2
36 quarters
KMI icon
37
Kinder Morgan
KMI
$69.9B
$1.44M 0.39%
85,816
– –
2019 Q2
12 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$1.39M 0.38%
12,660
– –
2013 Q2
36 quarters
CVS icon
39
CVS Health
CVS
$111B
$1.38M 0.37%
14,900
– –
2018 Q2
16 quarters
VZ icon
40
Verizon
VZ
$190B
$1.28M 0.35%
25,316
– –
2014 Q1
33 quarters
BABA icon
41
Alibaba
BABA
$276B
$1.21M 0.33%
10,600
– –
2020 Q4
6 quarters
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.15M 0.31%
27,582
– –
2017 Q3
19 quarters
GS icon
43
Goldman Sachs
GS
$260B
$1.08M 0.29%
3,640
– –
2013 Q2
36 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$1.05M 0.28%
9,620
– –
2016 Q1
25 quarters
ESI icon
45
Element Solutions
ESI
$9.15B
$1.01M 0.27%
56,875
-200
-0.4% -$4.06K
2015 Q2
28 quarters
CVX icon
46
Chevron
CVX
$405B
$922K 0.25%
6,370
– –
2013 Q2
36 quarters
CSCO icon
47
Cisco
CSCO
$445B
$874K 0.24%
20,500
– –
2013 Q2
36 quarters
PFE icon
48
Pfizer
PFE
$156B
$829K 0.22%
15,808
– –
2013 Q2
36 quarters
BAC icon
49
Bank of America
BAC
$378B
$767K 0.21%
24,640
– –
2013 Q2
36 quarters
MS icon
50
Morgan Stanley
MS
$299B
$625K 0.17%
8,216
– –
2019 Q3
11 quarters
1
2
3 4

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Independent Investors Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Independent Investors Inc held 76 positions worth $369M, down 18% from $449M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Independent Investors Inc's Q2 2022 filing shows 1 increased, 9 reduced and 7 closed positions. The largest sale was DuPont de Nemours, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc added most to Apple in Q2 2022, an estimated $34.1K increase.
  • Independent Investors Inc's biggest Q2 2022 reduction was American Express, cutting an estimated $496K.
  • Independent Investors Inc fully exited DuPont de Nemours in Q2 2022, selling an estimated $725K.
  • Independent Investors Inc's ten largest holdings make up 72% of its $369M portfolio in Q2 2022.
  • Independent Investors Inc opened 0 new positions and closed 7 in Q2 2022.
  • Independent Investors Inc's portfolio value fell 18% quarter-over-quarter to $369M.

Based on Independent Investors Inc's 13F filing for Q2 2022, filed 13 Jul 2022.