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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
AAPL icon
1
Apple
AAPL
$4.46T
$130M 43.76%
1,423,500
-6,740
-0.5% -$522K
MSFT icon
2
Microsoft
MSFT
$3.68T
$12.6M 4.24%
61,796
– –
JNJ icon
3
Johnson & Johnson
JNJ
$627B
$11.4M 3.84%
81,016
– –
WAT icon
4
Waters Corp
WAT
$40.5B
$7.77M 2.62%
43,067
-5,000
-10% -$945K
AMGN icon
5
Amgen
AMGN
$225B
$7.42M 2.5%
31,471
– –
PG icon
6
Procter & Gamble
PG
$336B
$7.35M 2.48%
61,450
– –
HON icon
7
Honeywell
HON
$74.2B
$6.45M 2.17%
47,310
– –
BA icon
8
Boeing
BA
$183B
$5.98M 2.02%
32,637
+110
+0.3% +$16.9K
NKE icon
9
Nike
NKE
$60.4B
$5.88M 1.98%
60,000
-4,000
-6% -$369K
JPM icon
10
JPMorgan Chase
JPM
$964B
$5.76M 1.94%
61,199
– –
DIS icon
11
Walt Disney
DIS
$184B
$5.69M 1.92%
51,071
-100
-0.2% -$11K
ABBV icon
12
AbbVie
ABBV
$441B
$4.95M 1.67%
50,468
+4,768
+10% +$420K
ABT icon
13
Abbott
ABT
$193B
$4.29M 1.45%
46,900
-1,500
-3% -$136K
MCD icon
14
McDonald's
MCD
$193B
$3.73M 1.26%
20,218
– –
QCOM icon
15
Qualcomm
QCOM
$174B
$3.52M 1.19%
38,635
– –
MMM icon
16
3M
MMM
$94.2B
$3.5M 1.18%
26,850
-598
-2% -$75.4K
ORCL icon
17
Oracle
ORCL
$434B
$3.14M 1.06%
56,900
– –
NSC icon
18
Norfolk Southern
NSC
$75.1B
$3.09M 1.04%
17,600
– –
EMR icon
19
Emerson Electric
EMR
$91B
$3.04M 1.02%
49,000
– –
UPS icon
20
United Parcel Service
UPS
$88.9B
$3.04M 1.02%
27,311
-500
-2% -$49.9K
XOM icon
21
ExxonMobil
XOM
$658B
$3M 1.01%
67,188
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.98M 1%
16,682
– –
PEP icon
23
PepsiCo
PEP
$192B
$2.85M 0.96%
21,546
– –
CL icon
24
Colgate-Palmolive
CL
$73.3B
$2.44M 0.82%
33,266
-8,000
-19% -$568K
HD icon
25
Home Depot
HD
$338B
$2.3M 0.78%
9,198
– –
1
2 3

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HW
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4WM
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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.