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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
+11.41%
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
$431M
AUM Growth
+$28.4M
(+7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
69
New
–
Increased
1
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$54.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.34M |
| 2 |
Lowe's Companies
LOW
|
+$2.08M |
| 3 |
Kinder Morgan
KMI
|
+$883K |
| 4 |
Abbott
ABT
|
+$855K |
| 5 |
Element Solutions
ESI
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.77% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 8.76% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $247M | 57.18% |
1,271,235
-30,668
| -2% | -$5.34M |
|
2
Microsoft
MSFT
$3.68T
| $18.6M | 4.32% |
54,706
-100
| -0.2% | -$31.3K |
|
3
Johnson & Johnson
JNJ
$627B
| $12.8M | 2.96% |
77,115
| – | – |
|
4
Honeywell
HON
$74.2B
| $8.82M | 2.04% |
45,082
| – | – |
|
5
Procter & Gamble
PG
$336B
| $8.52M | 1.98% |
56,150
-2,000
| -3% | -$301K |
|
6
Waters Corp
WAT
$40.5B
| $8.49M | 1.97% |
31,867
| – | – |
|
7
JPMorgan Chase
JPM
$964B
| $8.28M | 1.92% |
56,949
| – | – |
|
8
Amgen
AMGN
$225B
| $6.78M | 1.57% |
30,541
| – | – |
|
9
Nike
NKE
$60.4B
| $6.62M | 1.54% |
60,000
| – | – |
|
10
ExxonMobil
XOM
$658B
| $6.55M | 1.52% |
61,043
| – | – |
|
11
Boeing
BA
$183B
| $6.53M | 1.51% |
30,902
-47
| -0.2% | -$9.76K |
|
12
AbbVie
ABBV
$441B
| $6.12M | 1.42% |
45,388
-26
| -0.1% | -$3.81K |
|
13
McDonald's
MCD
$193B
| $5.54M | 1.28% |
18,551
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.23M | 1.21% |
15,337
| – | – |
|
15
United Parcel Service
UPS
$88.9B
| $4.45M | 1.03% |
24,811
| – | – |
|
16
Emerson Electric
EMR
$91B
| $4.43M | 1.03% |
49,000
| – | – |
|
17
Walt Disney
DIS
$184B
| $4.26M | 0.99% |
47,732
-308
| -0.6% | -$29.2K |
|
18
Qualcomm
QCOM
$174B
| $4.11M | 0.95% |
34,500
| – | – |
|
19
Norfolk Southern
NSC
$75.1B
| $3.99M | 0.93% |
17,600
| – | – |
|
|
20
Abbott
ABT
$193B
| $3.93M | 0.91% |
36,050
-8,018
| -18% | -$855K |
|
21
PepsiCo
PEP
$192B
| $3.7M | 0.86% |
19,996
| – | – |
|
22
Oracle
ORCL
$434B
| $3.56M | 0.83% |
29,900
| – | – |
|
23
Dover
DOV
$27.9B
| $3.04M | 0.71% |
20,600
| – | – |
|
24
Union Pacific
UNP
$174B
| $2.4M | 0.56% |
11,740
| – | – |
|
25
Howard Hughes
HHH
$3.98B
| $2.33M | 0.54% |
30,958
-1,225
| -4% | -$88.7K |
|
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Independent Investors Inc's Q2 2023 Portfolio in Review
As of Q2 2023, Independent Investors Inc held 69 positions worth $431M, up 7% from $403M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.3%. Independent Investors Inc opened no new positions and exited 3, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 60% a quarter earlier, followed by Healthcare and Industrials.
- Independent Investors Inc added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $54.6K increase.
- Independent Investors Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $5.34M.
- Independent Investors Inc fully exited Element Solutions in Q2 2023, selling an estimated $799K.
- Independent Investors Inc's ten largest holdings make up 77% of its $431M portfolio in Q2 2023.
- Independent Investors Inc opened 0 new positions and closed 3 in Q2 2023.
- Independent Investors Inc's portfolio value rose 7% quarter-over-quarter to $431M.
Based on Independent Investors Inc's 13F filing for Q2 2023, filed 19 Jul 2023.