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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
+0.24%
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
$221M
AUM Growth
+$516K
Cap. Flow
+$939K
Cap. Flow %
0.42%
Top 10 Hldgs %
50.02%
Holding
81
New
3
Increased
3
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$1.58M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$1.13M
3
HHH icon
Howard Hughes
HHH
+$512K
4
MMM icon
3M
MMM
+$96.3K
5
MSFT icon
Microsoft
MSFT
+$64.8K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$2.51M
2
AAPL icon
Apple
AAPL
+$317K
3
MDXG icon
MiMedx Group
MDXG
+$118K
4
KO icon
Coca-Cola
KO
+$67.3K
5
APD icon
Air Products & Chemicals
APD
+$59.1K

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Healthcare 18.23%
3 Industrials 16.43%
4 Consumer Staples 8.59%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$54.2M 24.49%
1,727,108
-9,920
-0.6% -$317K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$9.61M 4.35%
98,622
– –
WAT icon
3
Waters Corp
WAT
$40.5B
$7.46M 3.37%
58,100
-200
-0.3% -$26K
PG icon
4
Procter & Gamble
PG
$336B
$7.42M 3.36%
94,910
– –
XOM icon
5
ExxonMobil
XOM
$658B
$6.68M 3.02%
80,325
-400
-0.5% -$34.4K
HON icon
6
Honeywell
HON
$74.2B
$5.39M 2.44%
58,789
– –
DIS icon
7
Walt Disney
DIS
$184B
$5.32M 2.41%
46,650
– –
AMGN icon
8
Amgen
AMGN
$225B
$4.94M 2.23%
32,180
– –
BA icon
9
Boeing
BA
$183B
$4.83M 2.18%
34,800
– –
MMM icon
10
3M
MMM
$94.2B
$4.79M 2.17%
37,124
+718
+2% +$96.3K
JPM icon
11
JPMorgan Chase
JPM
$964B
$4.47M 2.02%
65,930
– –
IBM icon
12
IBM
IBM
$221B
$4.24M 1.92%
27,296
-314
-1% -$50.5K
HHH icon
13
Howard Hughes
HHH
$3.98B
$3.92M 1.77%
28,627
+3,598
+14% +$512K
ABBV icon
14
AbbVie
ABBV
$441B
$3.79M 1.71%
56,350
– –
NKE icon
15
Nike
NKE
$60.4B
$3.78M 1.71%
70,000
– –
SLB icon
16
SLB Ltd
SLB
$79.8B
$3.77M 1.7%
43,700
-200
-0.5% -$18K
GE icon
17
GE Aerospace
GE
$382B
$3.48M 1.57%
27,342
-105
-0.4% -$13.6K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$3.41M 1.54%
51,200
-500
-1% -$33K
UPS icon
19
United Parcel Service
UPS
$88.9B
$3.38M 1.53%
34,900
-100
-0.3% -$9.94K
CL icon
20
Colgate-Palmolive
CL
$73.3B
$3.18M 1.44%
48,600
– –
EMR icon
21
Emerson Electric
EMR
$91B
$3.15M 1.43%
56,900
-500
-0.9% -$29.4K
QCOM icon
22
Qualcomm
QCOM
$174B
$2.88M 1.3%
46,000
-100
-0.2% -$6.82K
MSFT icon
23
Microsoft
MSFT
$3.68T
$2.78M 1.26%
63,020
+1,420
+2% +$64.8K
BAX icon
24
Baxter International
BAX
$13.8B
$2.72M 1.23%
71,615
– –
ABT icon
25
Abbott
ABT
$193B
$2.7M 1.22%
55,050
– –
1
2 3 4

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SDWIA
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HW
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WP
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4WM
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DCM
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NDSI
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BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

Independent Investors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Independent Investors Inc held 81 positions worth $221M, up 0.23% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Investors Inc's Q2 2015 filing shows 3 new, 3 increased, 22 reduced and 2 closed positions. Its largest new stake was Element Solutions: 58,375 shares worth $1.49M. The largest sale was PALL CORP, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q2 2015 buy was Element Solutions: 58,375 shares worth $1.49M.
  • Independent Investors Inc added most to Howard Hughes in Q2 2015, an estimated $512K increase.
  • Independent Investors Inc's biggest Q2 2015 reduction was Apple, cutting an estimated $317K.
  • Independent Investors Inc fully exited PALL CORP in Q2 2015, selling an estimated $2.51M.
  • Independent Investors Inc's ten largest holdings make up 50% of its $221M portfolio in Q2 2015.
  • Independent Investors Inc opened 3 new positions and closed 2 in Q2 2015.
  • Independent Investors Inc's portfolio value rose 0.23% quarter-over-quarter to $221M.

Based on Independent Investors Inc's 13F filing for Q2 2015, filed 12 Aug 2015.