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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
+8.93%
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
$407M
AUM Growth
+$29.3M
Cap. Flow
-$2.62M
Cap. Flow %
-0.64%
Top 10 Hldgs %
69.66%
Holding
75
New
3
Increased
10
Reduced
12
Closed
1
Avg Time Held
22.9 quarters
Top 10 Avg Time Held
17.7 quarters
Top 20 Avg Time Held
22.3 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$674K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$225K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.17M
2
WAT icon
Waters Corp
WAT
+$1.74M
3
MMM icon
3M
MMM
+$299K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.9K
5
GE icon
GE Aerospace
GE
+$32.2K

Sector Composition

Rank Sector Weight
1 Technology 52.98%
2 Healthcare 13.5%
3 Industrials 11.47%
4 Consumer Discretionary 5.26%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$189M 46.45%
1,379,105
+5,200
+0.4% +$674K
2013 Q2
32 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$16.3M 4.01%
60,254
+383
+0.6% +$97.4K
2013 Q2
32 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$13.1M 3.22%
79,465
-150
-0.2% -$24.8K
2013 Q2
32 quarters
WAT icon
4
Waters Corp
WAT
$43.2B
$12.9M 3.18%
37,367
-5,500
-13% -$1.74M
2013 Q2
32 quarters
HON icon
5
Honeywell
HON
$67.9B
$9.36M 2.3%
45,294
– –
2013 Q2
32 quarters
NKE icon
6
Nike
NKE
$50.4B
$9.27M 2.28%
60,000
– –
2013 Q2
32 quarters
JPM icon
7
JPMorgan Chase
JPM
$884B
$9.18M 2.26%
59,049
-50
-0.1% -$7.85K
2013 Q2
32 quarters
DIS icon
8
Walt Disney
DIS
$179B
$8.61M 2.12%
48,965
-67
-0.1% -$12.1K
2013 Q2
32 quarters
PG icon
9
Procter & Gamble
PG
$339B
$8.02M 1.97%
59,400
-50
-0.1% -$6.76K
2013 Q2
32 quarters
AMGN icon
10
Amgen
AMGN
$218B
$7.66M 1.88%
31,421
+200
+0.6% +$49.2K
2013 Q2
32 quarters
BA icon
11
Boeing
BA
$152B
$7.65M 1.88%
31,927
– –
2013 Q2
32 quarters
UPS icon
12
United Parcel Service
UPS
$79.2B
$5.58M 1.37%
26,811
– –
2013 Q2
32 quarters
ABBV icon
13
AbbVie
ABBV
$470B
$5.49M 1.35%
48,768
– –
2013 Q2
32 quarters
ABT icon
14
Abbott
ABT
$173B
$5.21M 1.28%
44,900
– –
2013 Q2
32 quarters
QCOM icon
15
Qualcomm
QCOM
$193B
$4.93M 1.21%
34,500
– –
2013 Q2
32 quarters
EMR icon
16
Emerson Electric
EMR
$90.5B
$4.72M 1.16%
49,000
– –
2013 Q2
32 quarters
NSC icon
17
Norfolk Southern
NSC
$71B
$4.67M 1.15%
17,600
– –
2013 Q2
32 quarters
MCD icon
18
McDonald's
MCD
$165B
$4.42M 1.09%
19,151
-67
-0.3% -$15.6K
2013 Q2
32 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.41M 1.08%
15,862
-200
-1% -$55.9K
2013 Q2
32 quarters
MMM icon
20
3M
MMM
$84.2B
$4.16M 1.02%
25,056
-1,794
-7% -$299K
2013 Q2
32 quarters
XOM icon
21
ExxonMobil
XOM
$674B
$4.04M 0.99%
64,087
– –
2013 Q2
32 quarters
HHH icon
22
Howard Hughes
HHH
$4.28B
$3.12M 0.77%
33,599
– –
2013 Q2
32 quarters
DOV icon
23
Dover
DOV
$25.8B
$3.1M 0.76%
20,600
– –
2013 Q2
32 quarters
PEP icon
24
PepsiCo
PEP
$171B
$3.09M 0.76%
20,846
-200
-1% -$29.1K
2013 Q2
32 quarters
ORCL icon
25
Oracle
ORCL
$432B
$2.79M 0.69%
35,900
– –
2013 Q2
32 quarters
1
2 3

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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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BB
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Independent Investors Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Independent Investors Inc held 75 positions worth $407M, up 7.8% from $377M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Independent Investors Inc's Q2 2021 filing shows 3 new, 10 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 600 shares worth $258K. The largest sale was GW Pharmaceuticals Plc American Depositary Shares, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q2 2021 buy was iShares Core S&P 500 ETF: 600 shares worth $258K.
  • Independent Investors Inc added most to Apple in Q2 2021, an estimated $674K increase.
  • Independent Investors Inc's biggest Q2 2021 reduction was Waters Corp, cutting an estimated $1.74M.
  • Independent Investors Inc fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $2.17M.
  • Independent Investors Inc's ten largest holdings make up 70% of its $407M portfolio in Q2 2021.
  • Independent Investors Inc opened 3 new positions and closed 1 in Q2 2021.
  • Independent Investors Inc's portfolio value rose 7.8% quarter-over-quarter to $407M.

Based on Independent Investors Inc's 13F filing for Q2 2021, filed 28 Jul 2021.