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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
+14.9%
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
$403M
AUM Growth
+$43.5M
(+12%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
69
New
3
Increased
3
Reduced
8
Closed
–
Avg Time Held
29.4
quarters
Top 10 Avg Time Held
22.7
quarters
Top 20 Avg Time Held
27.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$223K |
| 2 |
Eaton
ETN
|
+$202K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$200K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$54.3K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.11M |
| 2 |
ExxonMobil
XOM
|
+$350K |
| 3 |
3M
MMM
|
+$118K |
| 4 |
Coca-Cola
KO
|
+$114K |
| 5 |
Element Solutions
ESI
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.68% |
| 2 | Healthcare | 12.37% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $215M | 53.29% |
1,301,903
-14,300
| -1% | -$2.11M |
2013 Q2
39 quarters
|
|
2
Microsoft
MSFT
$3.9T
| $15.8M | 3.92% |
54,806
| – | – |
2013 Q2
39 quarters
|
|
3
Johnson & Johnson
JNJ
$610B
| $12M | 2.97% |
77,115
| – | – |
2013 Q2
39 quarters
|
|
4
Waters Corp
WAT
$43.2B
| $9.87M | 2.45% |
31,867
| – | – |
2013 Q2
39 quarters
|
|
5
Procter & Gamble
PG
$339B
| $8.65M | 2.15% |
58,150
| – | – |
2013 Q2
39 quarters
|
|
6
Honeywell
HON
$67.9B
| $8.12M | 2.02% |
45,082
| – | – |
2013 Q2
39 quarters
|
|
7
JPMorgan Chase
JPM
$884B
| $7.42M | 1.84% |
56,949
| – | – |
2013 Q2
39 quarters
|
|
8
Amgen
AMGN
$218B
| $7.38M | 1.83% |
30,541
| – | – |
2013 Q2
39 quarters
|
|
9
Nike
NKE
$50.4B
| $7.36M | 1.83% |
60,000
| – | – |
2013 Q2
39 quarters
|
|
10
AbbVie
ABBV
$470B
| $7.24M | 1.8% |
45,414
| – | – |
2013 Q2
39 quarters
|
|
|
11
ExxonMobil
XOM
$674B
| $6.69M | 1.66% |
61,043
-3,160
| -5% | -$350K |
2013 Q2
39 quarters
|
|
12
Boeing
BA
$152B
| $6.57M | 1.63% |
30,949
| – | – |
2013 Q2
39 quarters
|
|
13
McDonald's
MCD
$165B
| $5.19M | 1.29% |
18,551
| – | – |
2013 Q2
39 quarters
|
|
14
United Parcel Service
UPS
$79.2B
| $4.81M | 1.19% |
24,811
| – | – |
2013 Q2
39 quarters
|
|
15
Walt Disney
DIS
$179B
| $4.81M | 1.19% |
48,040
| – | – |
2013 Q2
39 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.74M | 1.18% |
15,337
| – | – |
2013 Q2
39 quarters
|
|
17
Abbott
ABT
$173B
| $4.46M | 1.11% |
44,068
| – | – |
2013 Q2
39 quarters
|
|
18
Qualcomm
QCOM
$193B
| $4.4M | 1.09% |
34,500
| – | – |
2013 Q2
39 quarters
|
|
19
Emerson Electric
EMR
$90.5B
| $4.27M | 1.06% |
49,000
| – | – |
2013 Q2
39 quarters
|
|
20
Norfolk Southern
NSC
$71B
| $3.73M | 0.93% |
17,600
| – | – |
2013 Q2
39 quarters
|
|
21
PepsiCo
PEP
$171B
| $3.65M | 0.9% |
19,996
| – | – |
2013 Q2
39 quarters
|
|
22
Dover
DOV
$25.8B
| $3.13M | 0.78% |
20,600
| – | – |
2013 Q2
39 quarters
|
|
23
Oracle
ORCL
$432B
| $2.78M | 0.69% |
29,900
| – | – |
2013 Q2
39 quarters
|
|
24
Lowe's Companies
LOW
$101B
| $2.76M | 0.69% |
13,815
| – | – |
2013 Q2
39 quarters
|
|
25
Howard Hughes
HHH
$4.28B
| $2.45M | 0.61% |
32,183
| – | – |
2013 Q2
39 quarters
|
|
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Independent Investors Inc's Q1 2023 Portfolio in Review
As of Q1 2023, Independent Investors Inc held 69 positions worth $403M, up 12% from $359M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.3%. Independent Investors Inc opened 3 new positions and made no exits, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.
- Independent Investors Inc's largest Q1 2023 buy was NVIDIA: 10,300 shares worth $286K.
- Independent Investors Inc added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $54.3K increase.
- Independent Investors Inc's biggest Q1 2023 reduction was Apple, cutting an estimated $2.11M.
- Independent Investors Inc's ten largest holdings make up 74% of its $403M portfolio in Q1 2023.
- Independent Investors Inc opened 3 new positions and closed 0 in Q1 2023.
- Independent Investors Inc's portfolio value rose 12% quarter-over-quarter to $403M.
Based on Independent Investors Inc's 13F filing for Q1 2023, filed 13 Apr 2023.