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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
-3.29%
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
$352M
AUM Growth
-$17.8M
Cap. Flow
-$4.41M
Cap. Flow %
-1.25%
Top 10 Hldgs %
73.87%
Holding
69
New
–
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$47.1K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7K
3
ABBV icon
AbbVie
ABBV
+$3.73K
4
BA icon
Boeing
BA
+$3.37K
5
HD icon
Home Depot
HD
+$3.25K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
VZ icon
Verizon
VZ
+$690K
3
C icon
Citigroup
C
+$588K
4
ORCL icon
Oracle
ORCL
+$366K
5
INTC icon
Intel
INTC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 58.53%
2 Healthcare 13.76%
3 Industrials 8.74%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$186M 52.78%
1,342,519
-11,535
-0.9% -$1.81M
MSFT icon
2
Microsoft
MSFT
$3.73T
$13.2M 3.76%
56,806
-255
-0.4% -$67.3K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$12.7M 3.61%
77,715
– –
WAT icon
4
Waters Corp
WAT
$39.8B
$8.59M 2.44%
31,867
– –
PG icon
5
Procter & Gamble
PG
$339B
$7.49M 2.13%
59,350
– –
HON icon
6
Honeywell
HON
$77.9B
$7.16M 2.04%
45,506
– –
AMGN icon
7
Amgen
AMGN
$222B
$7M 1.99%
31,071
– –
JPM icon
8
JPMorgan Chase
JPM
$953B
$6.18M 1.76%
59,149
– –
ABBV icon
9
AbbVie
ABBV
$434B
$6.09M 1.73%
45,414
+26
+0.1% +$3.73K
XOM icon
10
ExxonMobil
XOM
$631B
$5.67M 1.61%
65,003
+516
+0.8% +$47.1K
NKE icon
11
Nike
NKE
$61.9B
$4.99M 1.42%
60,000
– –
DIS icon
12
Walt Disney
DIS
$181B
$4.62M 1.31%
48,938
+23
+0% +$2.46K
MCD icon
13
McDonald's
MCD
$195B
$4.42M 1.26%
19,151
– –
ABT icon
14
Abbott
ABT
$186B
$4.26M 1.21%
44,068
+18
+0% +$1.92K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.2M 1.2%
15,737
– –
UPS icon
16
United Parcel Service
UPS
$89.3B
$4.17M 1.19%
25,811
– –
QCOM icon
17
Qualcomm
QCOM
$175B
$3.9M 1.11%
34,500
– –
BA icon
18
Boeing
BA
$186B
$3.8M 1.08%
31,349
+22
+0.1% +$3.37K
NSC icon
19
Norfolk Southern
NSC
$75.7B
$3.69M 1.05%
17,600
– –
EMR icon
20
Emerson Electric
EMR
$88.6B
$3.59M 1.02%
49,000
– –
PEP icon
21
PepsiCo
PEP
$190B
$3.36M 0.96%
20,596
-25
-0.1% -$4.31K
LOW icon
22
Lowe's Companies
LOW
$125B
$2.6M 0.74%
13,815
– –
DOV icon
23
Dover
DOV
$28.5B
$2.4M 0.68%
20,600
– –
UNP icon
24
Union Pacific
UNP
$175B
$2.29M 0.65%
11,740
– –
HD icon
25
Home Depot
HD
$354B
$2.18M 0.62%
7,909
+11
+0.1% +$3.25K
1
2 3

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ETS
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CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Independent Investors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Independent Investors Inc held 69 positions worth $352M, down 4.8% from $369M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Independent Investors Inc's Q3 2022 filing shows 10 increased, 7 reduced and 4 closed positions. The largest sale was Apple, an estimated $1.81M.

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

  • Independent Investors Inc added most to ExxonMobil in Q3 2022, an estimated $47.1K increase.
  • Independent Investors Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $1.81M.
  • Independent Investors Inc fully exited Citigroup in Q3 2022, selling an estimated $588K.
  • Independent Investors Inc's ten largest holdings make up 74% of its $352M portfolio in Q3 2022.
  • Independent Investors Inc opened 0 new positions and closed 4 in Q3 2022.
  • Independent Investors Inc's portfolio value fell 4.8% quarter-over-quarter to $352M.

Based on Independent Investors Inc's 13F filing for Q3 2022, filed 24 Oct 2022.