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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
+27.75%
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
$297M
AUM Growth
+$55.6M
(+23%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
72
New
–
Increased
2
Reduced
16
Closed
4
Avg Time Held
22.4
quarters
Top 10 Avg Time Held
15.4
quarters
Top 20 Avg Time Held
18.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$420K |
| 2 |
Boeing
BA
|
+$16.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$975K |
| 2 |
Waters Corp
WAT
|
+$945K |
| 3 |
United Rentals
URI
|
+$761K |
| 4 |
Colgate-Palmolive
CL
|
+$568K |
| 5 |
Apple
AAPL
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.77% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$405B
| $581K | 0.2% |
6,520
| – | – |
2013 Q2
28 quarters
|
|
52
Stryker
SYK
$109B
| $540K | 0.18% |
3,000
| – | – |
2013 Q2
28 quarters
|
|
53
Bank of America
BAC
$378B
| $525K | 0.18% |
22,140
| – | – |
2013 Q2
28 quarters
|
|
54
DuPont de Nemours
DD
$17.6B
| $523K | 0.18% |
7,854
| – | – |
2017 Q3
11 quarters
|
|
55
Pfizer
PFE
$156B
| $516K | 0.17% |
16,663
-8,432
| -34% | -$286K |
2013 Q2
28 quarters
|
|
56
SLB Ltd
SLB
$74.6B
| $515K | 0.17% |
28,023
| – | – |
2013 Q2
28 quarters
|
|
57
GE Aerospace
GE
$318B
| $491K | 0.17% |
14,432
-402
| -3% | -$13.6K |
2013 Q2
28 quarters
|
|
58
Blackrock
BLK
$165B
| $374K | 0.13% |
689
| – | – |
2020 Q1
1 quarter
|
|
59
Morgan Stanley
MS
$299B
| $343K | 0.12% |
7,116
| – | – |
2019 Q3
3 quarters
|
|
60
Truist Financial
TFC
$56.6B
| $337K | 0.11% |
8,979
| – | – |
2019 Q4
2 quarters
|
|
61
Visa
V
$694B
| $328K | 0.11% |
1,702
| – | – |
2019 Q4
2 quarters
|
|
62
Air Products & Chemicals
APD
$62.2B
| $286K | 0.1% |
1,186
| – | – |
2013 Q2
28 quarters
|
|
63
Medtronic
MDT
$113B
| $257K | 0.09% |
2,813
| – | – |
2019 Q2
4 quarters
|
|
|
64
United Rentals
URI
$66.9B
| $253K | 0.09% |
1,700
-6,000
| -78% | -$761K |
2018 Q3
7 quarters
|
|
65
Mondelez International
MDLZ
$74.7B
| $230K | 0.08% |
4,500
| – | – |
2019 Q1
5 quarters
|
|
66
Corteva
CTVA
$8.27B
| – | – |
-9,858
| Closed | -$231K | – |
|
67
Dow Inc
DOW
$20.6B
| – | – |
-9,858
| Closed | -$288K | – |
|
68
Vodafone
VOD
$38.9B
| – | – |
-17,122
| Closed | -$235K | – |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| – | – |
-5,508
| Closed | -$975K | – |
|
Similar funds
SCA
SDWIA
HW
WP
4WM
DCM
NDSI
BB
Independent Investors Inc's Q2 2020 Portfolio in Review
As of Q2 2020, Independent Investors Inc held 72 positions worth $297M, up 23% from $241M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Independent Investors Inc's Q2 2020 filing shows 2 increased, 16 reduced and 4 closed positions. The largest sale was Allergan plc, an estimated $975K.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.
- Independent Investors Inc added most to AbbVie in Q2 2020, an estimated $420K increase.
- Independent Investors Inc's biggest Q2 2020 reduction was Waters Corp, cutting an estimated $945K.
- Independent Investors Inc fully exited Allergan plc in Q2 2020, selling an estimated $975K.
- Independent Investors Inc's ten largest holdings make up 68% of its $297M portfolio in Q2 2020.
- Independent Investors Inc opened 0 new positions and closed 4 in Q2 2020.
- Independent Investors Inc's portfolio value rose 23% quarter-over-quarter to $297M.
Based on Independent Investors Inc's 13F filing for Q2 2020, filed 9 Jul 2020.