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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
-1.43%
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
$418M
AUM Growth
-$16.3M
Cap. Flow
-$3.27M
Cap. Flow %
-0.78%
Top 10 Hldgs %
73.93%
Holding
68
New
1
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$199K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
3
CVX icon
Chevron
CVX
+$27.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
MMM icon
3M
MMM
+$219K
3
AMGN icon
Amgen
AMGN
+$113K
4
KMI icon
Kinder Morgan
KMI
+$103K
5
JNJ icon
Johnson & Johnson
JNJ
+$65.4K

Sector Composition

Rank Sector Weight
1 Technology 58.72%
2 Healthcare 12.15%
3 Industrials 9.46%
4 Financials 5.75%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.8B
$2.53M 0.61%
28,133
– –
HD icon
27
Home Depot
HD
$343B
$2.3M 0.55%
6,002
-50
-0.8% -$18.3K
KO icon
28
Coca-Cola
KO
$373B
$2.22M 0.53%
36,225
– –
COST icon
29
Costco
COST
$420B
$2.12M 0.51%
2,890
– –
HHH icon
30
Howard Hughes
HHH
$3.92B
$2.11M 0.5%
30,434
– –
LHX icon
31
L3Harris
LHX
$52.7B
$2.08M 0.5%
9,749
– –
UNH icon
32
UnitedHealth
UNH
$363B
$1.75M 0.42%
3,540
– –
NVS icon
33
Novartis
NVS
$291B
$1.73M 0.41%
17,900
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$1.67M 0.4%
10,960
-100
-0.9% -$14.4K
GS icon
35
Goldman Sachs
GS
$305B
$1.52M 0.36%
3,640
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$1.46M 0.35%
26,938
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$1.18M 0.28%
7,820
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$903B
$1.14M 0.27%
2,168
+298
+16% +$149K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.08M 0.26%
11,900
– –
SYK icon
40
Stryker
SYK
$131B
$1.07M 0.26%
3,000
– –
LOW icon
41
Lowe's Companies
LOW
$121B
$968K 0.23%
3,800
-15
-0.4% -$3.45K
URI icon
42
United Rentals
URI
$70.1B
$959K 0.23%
1,330
-50
-4% -$32.1K
BAC icon
43
Bank of America
BAC
$450B
$943K 0.23%
24,880
-250
-1% -$8.58K
CVX icon
44
Chevron
CVX
$386B
$939K 0.22%
5,950
+180
+3% +$27.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$918K 0.22%
1,755
– –
KVUE icon
46
Kenvue
KVUE
$36.3B
$842K 0.2%
39,219
– –
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$834K 0.2%
14,420
-150
-1% -$8.45K
GE icon
48
GE Aerospace
GE
$379B
$745K 0.18%
5,318
-60
-1% -$7.07K
BABA icon
49
Alibaba
BABA
$298B
$731K 0.17%
10,100
– –
MS icon
50
Morgan Stanley
MS
$345B
$705K 0.17%
7,483
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Independent Investors Inc held 68 positions worth $418M, down 3.7% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Independent Investors Inc opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2024 buy was Element Solutions: 8,575 shares worth $214K.
  • Independent Investors Inc added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $149K increase.
  • Independent Investors Inc's biggest Q1 2024 reduction was Apple, cutting an estimated $2.69M.
  • Independent Investors Inc fully exited 3M in Q1 2024, selling an estimated $219K.
  • Independent Investors Inc's ten largest holdings make up 74% of its $418M portfolio in Q1 2024.
  • Independent Investors Inc opened 1 new position and closed 1 in Q1 2024.
  • Independent Investors Inc's portfolio value fell 3.7% quarter-over-quarter to $418M.

Based on Independent Investors Inc's 13F filing for Q1 2024, filed 26 Apr 2024.