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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
+4.05%
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
$505M
AUM Growth
+$11.8M
(+2.4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
70
New
1
Increased
–
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEG
Seaport Entertainment Group
SEG
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.06M |
| 2 |
Mondelez International
MDLZ
|
+$243K |
| 3 |
Element Solutions
ESI
|
+$233K |
| 4 |
Baxter International
BAX
|
+$214K |
| 5 |
SLB Ltd
SLB
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.31% |
| 2 | Healthcare | 9.64% |
| 3 | Industrials | 7.93% |
| 4 | Financials | 5.71% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $294M | 58.18% |
1,173,797
-17,242
| -1% | -$4.06M |
|
2
Microsoft
MSFT
$3.68T
| $23M | 4.55% |
54,528
-100
| -0.2% | -$42.6K |
|
3
JPMorgan Chase
JPM
$964B
| $13.6M | 2.7% |
56,934
| – | – |
|
4
Waters Corp
WAT
$40.5B
| $11.8M | 2.34% |
31,867
| – | – |
|
5
Johnson & Johnson
JNJ
$627B
| $10.4M | 2.06% |
71,821
| – | – |
|
6
Honeywell
HON
$74.2B
| $9.56M | 1.89% |
44,907
| – | – |
|
7
Procter & Gamble
PG
$336B
| $9.11M | 1.8% |
54,342
-400
| -0.7% | -$68.1K |
|
8
AbbVie
ABBV
$441B
| $8.07M | 1.6% |
45,388
| – | – |
|
9
Amgen
AMGN
$225B
| $7.86M | 1.56% |
30,155
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.86M | 1.36% |
15,137
| – | – |
|
11
ExxonMobil
XOM
$658B
| $6.66M | 1.32% |
61,953
| – | – |
|
12
Emerson Electric
EMR
$91B
| $6.07M | 1.2% |
49,000
| – | – |
|
13
Boeing
BA
$183B
| $5.41M | 1.07% |
30,561
-60
| -0.2% | -$9.42K |
|
14
Qualcomm
QCOM
$174B
| $5.3M | 1.05% |
34,500
| – | – |
|
15
McDonald's
MCD
$193B
| $5.23M | 1.04% |
18,045
| – | – |
|
16
Walt Disney
DIS
$184B
| $5.04M | 1% |
45,264
| – | – |
|
17
Oracle
ORCL
$434B
| $4.98M | 0.99% |
29,900
| – | – |
|
18
Nike
NKE
$60.4B
| $4.54M | 0.9% |
60,000
| – | – |
|
19
Norfolk Southern
NSC
$75.1B
| $4.13M | 0.82% |
17,600
| – | – |
|
20
Abbott
ABT
$193B
| $4.08M | 0.81% |
36,050
| – | – |
|
21
Dover
DOV
$27.9B
| $3.86M | 0.76% |
20,600
| – | – |
|
22
American Express
AXP
$231B
| $3.56M | 0.7% |
12,000
| – | – |
|
23
United Parcel Service
UPS
$88.9B
| $3.11M | 0.62% |
24,661
-150
| -0.6% | -$19.7K |
|
24
PepsiCo
PEP
$192B
| $2.96M | 0.59% |
19,463
-500
| -3% | -$81.9K |
|
25
Union Pacific
UNP
$174B
| $2.65M | 0.53% |
11,640
| – | – |
|
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Independent Investors Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Independent Investors Inc held 70 positions worth $505M, up 2.4% from $493M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Independent Investors Inc's Q4 2024 filing shows 1 new, 8 reduced and 4 closed positions. Its largest new stake was Seaport Entertainment Group: 7,680 shares worth $215K. The largest sale was Apple, an estimated $4.06M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Industrials.
- Independent Investors Inc's largest Q4 2024 buy was Seaport Entertainment Group: 7,680 shares worth $215K.
- Independent Investors Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $4.06M.
- Independent Investors Inc fully exited Mondelez International in Q4 2024, selling an estimated $243K.
- Independent Investors Inc's ten largest holdings make up 78% of its $505M portfolio in Q4 2024.
- Independent Investors Inc opened 1 new position and closed 4 in Q4 2024.
- Independent Investors Inc's portfolio value rose 2.4% quarter-over-quarter to $505M.
Based on Independent Investors Inc's 13F filing for Q4 2024, filed 27 Jan 2025.