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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
-3.29%
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
$352M
AUM Growth
-$17.8M
Cap. Flow
-$4.41M
Cap. Flow %
-1.25%
Top 10 Hldgs %
73.87%
Holding
69
New
–
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$47.1K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7K
3
ABBV icon
AbbVie
ABBV
+$3.73K
4
BA icon
Boeing
BA
+$3.37K
5
HD icon
Home Depot
HD
+$3.25K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
VZ icon
Verizon
VZ
+$690K
3
C icon
Citigroup
C
+$588K
4
ORCL icon
Oracle
ORCL
+$366K
5
INTC icon
Intel
INTC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 58.53%
2 Healthcare 13.76%
3 Industrials 8.74%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$371B
$2.13M 0.61%
38,100
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$2.09M 0.6%
29,438
– –
LHX icon
28
L3Harris
LHX
$52.8B
$2.03M 0.58%
9,749
– –
CL icon
29
Colgate-Palmolive
CL
$73.6B
$1.99M 0.57%
28,366
– –
ORCL icon
30
Oracle
ORCL
$429B
$1.89M 0.54%
30,900
-5,000
-14% -$366K
UNH icon
31
UnitedHealth
UNH
$362B
$1.74M 0.49%
3,443
+3
+0.1% +$1.58K
HHH icon
32
Howard Hughes
HHH
$3.95B
$1.7M 0.48%
32,236
– –
COST icon
33
Costco
COST
$419B
$1.65M 0.47%
3,490
– –
AXP icon
34
American Express
AXP
$229B
$1.62M 0.46%
12,000
– –
KMI icon
35
Kinder Morgan
KMI
$70.3B
$1.43M 0.41%
85,816
– –
CVS icon
36
CVS Health
CVS
$120B
$1.42M 0.4%
14,900
– –
BAX icon
37
Baxter International
BAX
$13.9B
$1.37M 0.39%
25,360
-580
-2% -$34.9K
NVS icon
38
Novartis
NVS
$291B
$1.36M 0.39%
17,900
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$1.22M 0.35%
12,720
+60
+0.5% +$6.7K
GS icon
40
Goldman Sachs
GS
$306B
$1.07M 0.3%
3,640
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.29%
27,582
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$920K 0.26%
9,620
– –
CVX icon
43
Chevron
CVX
$385B
$915K 0.26%
6,370
– –
BABA icon
44
Alibaba
BABA
$298B
$848K 0.24%
10,600
– –
CSCO icon
45
Cisco
CSCO
$488B
$820K 0.23%
20,500
– –
ESI icon
46
Element Solutions
ESI
$9.31B
$763K 0.22%
46,875
-10,000
-18% -$187K
BAC icon
47
Bank of America
BAC
$450B
$744K 0.21%
24,640
– –
PFE icon
48
Pfizer
PFE
$150B
$692K 0.2%
15,808
– –
MS icon
49
Morgan Stanley
MS
$345B
$649K 0.18%
8,216
– –
SYK icon
50
Stryker
SYK
$130B
$608K 0.17%
3,000
– –
1
2
3

Similar funds

ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Independent Investors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Independent Investors Inc held 69 positions worth $352M, down 4.8% from $369M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Independent Investors Inc's Q3 2022 filing shows 10 increased, 7 reduced and 4 closed positions. The largest sale was Apple, an estimated $1.81M.

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

  • Independent Investors Inc added most to ExxonMobil in Q3 2022, an estimated $47.1K increase.
  • Independent Investors Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $1.81M.
  • Independent Investors Inc fully exited Citigroup in Q3 2022, selling an estimated $588K.
  • Independent Investors Inc's ten largest holdings make up 74% of its $352M portfolio in Q3 2022.
  • Independent Investors Inc opened 0 new positions and closed 4 in Q3 2022.
  • Independent Investors Inc's portfolio value fell 4.8% quarter-over-quarter to $352M.

Based on Independent Investors Inc's 13F filing for Q3 2022, filed 24 Oct 2022.