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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
-1.43%
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
$418M
AUM Growth
-$16.3M
Cap. Flow
-$3.27M
Cap. Flow %
-0.78%
Top 10 Hldgs %
73.93%
Holding
68
New
1
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$199K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
3
CVX icon
Chevron
CVX
+$27.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
MMM icon
3M
MMM
+$219K
3
AMGN icon
Amgen
AMGN
+$113K
4
KMI icon
Kinder Morgan
KMI
+$103K
5
JNJ icon
Johnson & Johnson
JNJ
+$65.4K

Sector Composition

Rank Sector Weight
1 Technology 58.72%
2 Healthcare 12.15%
3 Industrials 9.46%
4 Financials 5.75%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$211M 50.43%
1,229,789
-14,800
-1% -$2.69M
MSFT icon
2
Microsoft
MSFT
$3.75T
$23M 5.5%
54,628
– –
JPM icon
3
JPMorgan Chase
JPM
$942B
$11.4M 2.73%
56,934
-115
-0.2% -$20.8K
JNJ icon
4
Johnson & Johnson
JNJ
$620B
$11.4M 2.72%
71,821
-411
-0.6% -$65.4K
WAT icon
5
Waters Corp
WAT
$39.2B
$11M 2.62%
31,867
– –
PG icon
6
Procter & Gamble
PG
$337B
$8.96M 2.14%
55,217
– –
HON icon
7
Honeywell
HON
$76.4B
$8.69M 2.08%
44,907
-175
-0.4% -$33K
AMGN icon
8
Amgen
AMGN
$220B
$8.57M 2.05%
30,155
-386
-1% -$113K
ABBV icon
9
AbbVie
ABBV
$435B
$8.27M 1.98%
45,388
– –
XOM icon
10
ExxonMobil
XOM
$629B
$7.06M 1.69%
60,736
-258
-0.4% -$27K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.37M 1.52%
15,137
– –
BA icon
12
Boeing
BA
$184B
$5.93M 1.42%
30,751
-85
-0.3% -$17.5K
QCOM icon
13
Qualcomm
QCOM
$174B
$5.84M 1.4%
34,500
– –
NKE icon
14
Nike
NKE
$62.5B
$5.64M 1.35%
60,000
– –
DIS icon
15
Walt Disney
DIS
$180B
$5.58M 1.33%
45,564
-15
-0% -$1.57K
EMR icon
16
Emerson Electric
EMR
$88.3B
$5.56M 1.33%
49,000
– –
MCD icon
17
McDonald's
MCD
$196B
$5.2M 1.24%
18,445
-40
-0.2% -$11.6K
NSC icon
18
Norfolk Southern
NSC
$76.2B
$4.49M 1.07%
17,600
– –
ABT icon
19
Abbott
ABT
$186B
$4.1M 0.98%
36,050
– –
ORCL icon
20
Oracle
ORCL
$416B
$3.76M 0.9%
29,900
– –
UPS icon
21
United Parcel Service
UPS
$88.4B
$3.69M 0.88%
24,811
-100
-0.4% -$15.2K
DOV icon
22
Dover
DOV
$28.6B
$3.65M 0.87%
20,600
– –
PEP icon
23
PepsiCo
PEP
$188B
$3.49M 0.84%
19,963
– –
UNP icon
24
Union Pacific
UNP
$175B
$2.86M 0.68%
11,640
-100
-0.9% -$24.6K
AXP icon
25
American Express
AXP
$230B
$2.73M 0.65%
12,000
– –
1
2 3

Similar funds

ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Independent Investors Inc held 68 positions worth $418M, down 3.7% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Independent Investors Inc opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2024 buy was Element Solutions: 8,575 shares worth $214K.
  • Independent Investors Inc added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $149K increase.
  • Independent Investors Inc's biggest Q1 2024 reduction was Apple, cutting an estimated $2.69M.
  • Independent Investors Inc fully exited 3M in Q1 2024, selling an estimated $219K.
  • Independent Investors Inc's ten largest holdings make up 74% of its $418M portfolio in Q1 2024.
  • Independent Investors Inc opened 1 new position and closed 1 in Q1 2024.
  • Independent Investors Inc's portfolio value fell 3.7% quarter-over-quarter to $418M.

Based on Independent Investors Inc's 13F filing for Q1 2024, filed 26 Apr 2024.