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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
Cap. Flow
-$5.21M
Cap. Flow %
-1.76%
Top 10 Hldgs %
67.55%
Holding
72
New
–
Increased
2
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$420K
2
BA icon
Boeing
BA
+$16.9K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$975K
2
WAT icon
Waters Corp
WAT
+$945K
3
URI icon
United Rentals
URI
+$761K
4
CL icon
Colgate-Palmolive
CL
+$568K
5
AAPL icon
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
CVX icon
51
Chevron
CVX
$392B
$581K 0.2%
6,520
– –
SYK icon
52
Stryker
SYK
$130B
$540K 0.18%
3,000
– –
BAC icon
53
Bank of America
BAC
$451B
$525K 0.18%
22,140
– –
DD icon
54
DuPont de Nemours
DD
$19.8B
$523K 0.18%
7,854
– –
PFE icon
55
Pfizer
PFE
$153B
$516K 0.17%
16,663
-8,432
-34% -$286K
SLB icon
56
SLB Ltd
SLB
$79.8B
$515K 0.17%
28,023
– –
GE icon
57
GE Aerospace
GE
$382B
$491K 0.17%
14,432
-402
-3% -$13.6K
BLK icon
58
Blackrock
BLK
$182B
$374K 0.13%
689
– –
MS icon
59
Morgan Stanley
MS
$342B
$343K 0.12%
7,116
– –
TFC icon
60
Truist Financial
TFC
$64.9B
$337K 0.11%
8,979
– –
V icon
61
Visa
V
$680B
$328K 0.11%
1,702
– –
APD icon
62
Air Products & Chemicals
APD
$68.8B
$286K 0.1%
1,186
– –
MDT icon
63
Medtronic
MDT
$117B
$257K 0.09%
2,813
– –
URI icon
64
United Rentals
URI
$71.8B
$253K 0.09%
1,700
-6,000
-78% -$761K
MDLZ icon
65
Mondelez International
MDLZ
$81.2B
$230K 0.08%
4,500
– –
CTVA icon
66
Corteva
CTVA
$51.2B
– –
-9,858
Closed -$231K
DOW icon
67
Dow Inc
DOW
$22.4B
– –
-9,858
Closed -$288K
VOD icon
68
Vodafone
VOD
$37.9B
– –
-17,122
Closed -$235K
AGN
69
DELISTED
Allergan plc
AGN
– –
-5,508
Closed -$975K
1 2
3

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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.