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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
(-18%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
76
New
–
Increased
1
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$725K |
| 2 |
American Express
AXP
|
+$496K |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$414K |
| 4 |
Colgate-Palmolive
CL
|
+$391K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $2.4M | 0.65% |
38,100
| – | – |
|
27
L3Harris
LHX
$54.3B
| $2.36M | 0.64% |
9,749
| – | – |
|
|
28
Colgate-Palmolive
CL
$73.3B
| $2.27M | 0.62% |
28,366
-5,000
| -15% | -$391K |
|
29
Bristol-Myers Squibb
BMY
$130B
| $2.27M | 0.61% |
29,438
| – | – |
|
30
Home Depot
HD
$338B
| $2.17M | 0.59% |
7,898
| – | – |
|
31
Howard Hughes
HHH
$3.98B
| $2.09M | 0.57% |
32,236
| – | – |
|
32
UnitedHealth
UNH
$361B
| $1.77M | 0.48% |
3,440
| – | – |
|
33
Costco
COST
$426B
| $1.67M | 0.45% |
3,490
| – | – |
|
34
Baxter International
BAX
$13.8B
| $1.67M | 0.45% |
25,940
| – | – |
|
|
35
American Express
AXP
$231B
| $1.66M | 0.45% |
12,000
-3,000
| -20% | -$496K |
|
36
Novartis
NVS
$287B
| $1.51M | 0.41% |
17,900
| – | – |
|
37
Kinder Morgan
KMI
$73.1B
| $1.44M | 0.39% |
85,816
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$4.2T
| $1.39M | 0.38% |
12,660
| – | – |
|
39
CVS Health
CVS
$124B
| $1.38M | 0.37% |
14,900
| – | – |
|
40
Verizon
VZ
$201B
| $1.28M | 0.35% |
25,316
| – | – |
|
41
Alibaba
BABA
$297B
| $1.21M | 0.33% |
10,600
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.15M | 0.31% |
27,582
| – | – |
|
43
Goldman Sachs
GS
$303B
| $1.08M | 0.29% |
3,640
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.05M | 0.28% |
9,620
| – | – |
|
45
Element Solutions
ESI
$9.46B
| $1.01M | 0.27% |
56,875
-200
| -0.4% | -$4.06K |
|
46
Chevron
CVX
$392B
| $922K | 0.25% |
6,370
| – | – |
|
47
Cisco
CSCO
$440B
| $874K | 0.24% |
20,500
| – | – |
|
48
Pfizer
PFE
$153B
| $829K | 0.22% |
15,808
| – | – |
|
49
Bank of America
BAC
$451B
| $767K | 0.21% |
24,640
| – | – |
|
50
Morgan Stanley
MS
$342B
| $625K | 0.17% |
8,216
| – | – |
|
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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.