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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
-16.04%
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
$369M
AUM Growth
-$79.9M
Cap. Flow
-$4.08M
Cap. Flow %
-1.11%
Top 10 Hldgs %
72.4%
Holding
76
New
–
Increased
1
Reduced
9
Closed
7
Avg Time Held
28.1 quarters
Top 10 Avg Time Held
20.9 quarters
Top 20 Avg Time Held
24.6 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$725K
2
AXP icon
American Express
AXP
+$496K
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$414K
4
CL icon
Colgate-Palmolive
CL
+$391K
5
ABBV icon
AbbVie
ABBV
+$356K

Sector Composition

Rank Sector Weight
1 Technology 56.39%
2 Healthcare 14.66%
3 Industrials 9.02%
4 Consumer Staples 5.02%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$185M 50.12%
1,354,054
+225
+0% +$34.1K
2013 Q2
36 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$14.7M 3.97%
57,061
-500
-0.9% -$136K
2013 Q2
36 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$13.8M 3.73%
77,715
– –
2013 Q2
36 quarters
WAT icon
4
Waters Corp
WAT
$43.2B
$10.5M 2.86%
31,867
-500
-2% -$159K
2013 Q2
36 quarters
PG icon
5
Procter & Gamble
PG
$339B
$8.53M 2.31%
59,350
– –
2013 Q2
36 quarters
AMGN icon
6
Amgen
AMGN
$218B
$7.56M 2.05%
31,071
– –
2013 Q2
36 quarters
HON icon
7
Honeywell
HON
$67.9B
$7.46M 2.02%
45,506
– –
2013 Q2
36 quarters
ABBV icon
8
AbbVie
ABBV
$470B
$6.95M 1.88%
45,388
-2,330
-5% -$356K
2013 Q2
36 quarters
JPM icon
9
JPMorgan Chase
JPM
$884B
$6.66M 1.8%
59,149
– –
2013 Q2
36 quarters
NKE icon
10
Nike
NKE
$50.4B
$6.13M 1.66%
60,000
– –
2013 Q2
36 quarters
XOM icon
11
ExxonMobil
XOM
$674B
$5.52M 1.5%
64,487
– –
2013 Q2
36 quarters
ABT icon
12
Abbott
ABT
$173B
$4.79M 1.3%
44,050
– –
2013 Q2
36 quarters
MCD icon
13
McDonald's
MCD
$165B
$4.73M 1.28%
19,151
– –
2013 Q2
36 quarters
UPS icon
14
United Parcel Service
UPS
$79.2B
$4.71M 1.28%
25,811
– –
2013 Q2
36 quarters
DIS icon
15
Walt Disney
DIS
$179B
$4.62M 1.25%
48,915
– –
2013 Q2
36 quarters
QCOM icon
16
Qualcomm
QCOM
$193B
$4.41M 1.19%
34,500
– –
2013 Q2
36 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.3M 1.16%
15,737
– –
2013 Q2
36 quarters
BA icon
18
Boeing
BA
$152B
$4.28M 1.16%
31,327
– –
2013 Q2
36 quarters
NSC icon
19
Norfolk Southern
NSC
$71B
$4M 1.08%
17,600
– –
2013 Q2
36 quarters
EMR icon
20
Emerson Electric
EMR
$90.5B
$3.9M 1.06%
49,000
– –
2013 Q2
36 quarters
PEP icon
21
PepsiCo
PEP
$171B
$3.44M 0.93%
20,621
– –
2013 Q2
36 quarters
ORCL icon
22
Oracle
ORCL
$432B
$2.51M 0.68%
35,900
– –
2013 Q2
36 quarters
UNP icon
23
Union Pacific
UNP
$165B
$2.5M 0.68%
11,740
– –
2013 Q2
36 quarters
DOV icon
24
Dover
DOV
$25.8B
$2.5M 0.68%
20,600
– –
2013 Q2
36 quarters
LOW icon
25
Lowe's Companies
LOW
$101B
$2.41M 0.65%
13,815
– –
2013 Q2
36 quarters
1
2 3 4

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Independent Investors Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Independent Investors Inc held 76 positions worth $369M, down 18% from $449M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Independent Investors Inc's Q2 2022 filing shows 1 increased, 9 reduced and 7 closed positions. The largest sale was DuPont de Nemours, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc added most to Apple in Q2 2022, an estimated $34.1K increase.
  • Independent Investors Inc's biggest Q2 2022 reduction was American Express, cutting an estimated $496K.
  • Independent Investors Inc fully exited DuPont de Nemours in Q2 2022, selling an estimated $725K.
  • Independent Investors Inc's ten largest holdings make up 72% of its $369M portfolio in Q2 2022.
  • Independent Investors Inc opened 0 new positions and closed 7 in Q2 2022.
  • Independent Investors Inc's portfolio value fell 18% quarter-over-quarter to $369M.

Based on Independent Investors Inc's 13F filing for Q2 2022, filed 13 Jul 2022.