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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
+18.16%
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
$468M
AUM Growth
+$65.9M
Cap. Flow
-$1.95M
Cap. Flow %
-0.42%
Top 10 Hldgs %
72.44%
Holding
77
New
4
Increased
–
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$237K
2
WTRG icon
Essential Utilities
WTRG
+$202K
3
ETN icon
Eaton
ETN
+$201K
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$154K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
UPS icon
United Parcel Service
UPS
+$203K
3
HHH icon
Howard Hughes
HHH
+$110K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108K
5
BMY icon
Bristol-Myers Squibb
BMY
+$96K

Sector Composition

Rank Sector Weight
1 Technology 58.4%
2 Healthcare 11.96%
3 Industrials 9.69%
4 Consumer Discretionary 4.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$242M 51.65%
1,361,459
-7,870
-0.6% -$1.24M
MSFT icon
2
Microsoft
MSFT
$3.68T
$19.3M 4.13%
57,504
-250
-0.4% -$81.1K
JNJ icon
3
Johnson & Johnson
JNJ
$627B
$13.3M 2.84%
77,715
-500
-0.6% -$81.9K
WAT icon
4
Waters Corp
WAT
$40.5B
$12.1M 2.58%
32,367
– –
NKE icon
5
Nike
NKE
$60.4B
$10M 2.14%
60,000
– –
PG icon
6
Procter & Gamble
PG
$336B
$9.71M 2.07%
59,350
– –
JPM icon
7
JPMorgan Chase
JPM
$964B
$9.37M 2%
59,149
-200
-0.3% -$32.8K
HON icon
8
Honeywell
HON
$74.2B
$8.94M 1.91%
45,506
– –
DIS icon
9
Walt Disney
DIS
$184B
$7.58M 1.62%
48,965
– –
AMGN icon
10
Amgen
AMGN
$225B
$6.99M 1.49%
31,071
-150
-0.5% -$31.7K
ABBV icon
11
AbbVie
ABBV
$441B
$6.46M 1.38%
47,718
-300
-0.6% -$35.4K
QCOM icon
12
Qualcomm
QCOM
$174B
$6.31M 1.35%
34,500
– –
BA icon
13
Boeing
BA
$183B
$6.31M 1.35%
31,327
-400
-1% -$84.5K
ABT icon
14
Abbott
ABT
$193B
$6.2M 1.32%
44,050
– –
UPS icon
15
United Parcel Service
UPS
$88.9B
$5.53M 1.18%
25,811
-1,000
-4% -$203K
NSC icon
16
Norfolk Southern
NSC
$75.1B
$5.24M 1.12%
17,600
– –
MCD icon
17
McDonald's
MCD
$193B
$5.13M 1.1%
19,151
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.71M 1.01%
15,737
– –
EMR icon
19
Emerson Electric
EMR
$91B
$4.56M 0.97%
49,000
– –
XOM icon
20
ExxonMobil
XOM
$658B
$3.95M 0.84%
64,487
-600
-0.9% -$37.5K
DOV icon
21
Dover
DOV
$27.9B
$3.74M 0.8%
20,600
– –
MMM icon
22
3M
MMM
$94.2B
$3.72M 0.8%
25,056
– –
PEP icon
23
PepsiCo
PEP
$192B
$3.58M 0.76%
20,596
– –
LOW icon
24
Lowe's Companies
LOW
$122B
$3.57M 0.76%
13,815
– –
HD icon
25
Home Depot
HD
$338B
$3.3M 0.7%
7,948
– –
1
2 3 4

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HW
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4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Independent Investors Inc held 77 positions worth $468M, up 16% from $402M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Independent Investors Inc's Q4 2021 filing shows 4 new and 31 reduced positions. Its largest new stake was NVIDIA: 8,600 shares worth $253K. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2021 buy was NVIDIA: 8,600 shares worth $253K.
  • Independent Investors Inc's biggest Q4 2021 reduction was Apple, cutting an estimated $1.24M.
  • Independent Investors Inc's ten largest holdings make up 72% of its $468M portfolio in Q4 2021.
  • Independent Investors Inc opened 4 new positions and closed 0 in Q4 2021.
  • Independent Investors Inc's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Independent Investors Inc's 13F filing for Q4 2021, filed 31 Jan 2022.