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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
+17.65%
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
$344M
AUM Growth
+$46.9M
Cap. Flow
-$574K
Cap. Flow %
-0.17%
Top 10 Hldgs %
70.43%
Holding
73
New
5
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.8M
2
UNH icon
UnitedHealth
UNH
+$1.29M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$505K
4
CRWD icon
CrowdStrike
CRWD
+$227K
5
NVDA icon
NVIDIA
NVDA
+$193K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.14M
2
AAPL icon
Apple
AAPL
+$34.7K
3
QCOM icon
Qualcomm
QCOM
+$14.4K
4
HHH icon
Howard Hughes
HHH
+$2.83K
5
BA icon
Boeing
BA
+$1.7K

Sector Composition

Rank Sector Weight
1 Technology 55.08%
2 Healthcare 14.1%
3 Industrials 10.25%
4 Consumer Staples 5.22%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$652B
$2.31M 0.67%
67,187
-1
-0% -$41
LOW icon
27
Lowe's Companies
LOW
$121B
$2.29M 0.67%
13,815
– –
ORCL icon
28
Oracle
ORCL
$430B
$2.2M 0.64%
36,900
-20,000
-35% -$1.14M
KO icon
29
Coca-Cola
KO
$373B
$2.18M 0.63%
44,127
– –
BAX icon
30
Baxter International
BAX
$13.8B
$2.09M 0.61%
25,940
– –
HHH icon
31
Howard Hughes
HHH
$3.92B
$2.01M 0.58%
36,589
-53
-0.1% -$2.83K
IBM icon
32
IBM
IBM
$220B
$1.93M 0.56%
16,579
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$1.91M 0.56%
31,737
– –
LHX icon
34
L3Harris
LHX
$52.8B
$1.75M 0.51%
+10,288
New +$1.8M
VZ icon
35
Verizon
VZ
$195B
$1.64M 0.48%
27,516
– –
NVS icon
36
Novartis
NVS
$290B
$1.56M 0.45%
17,900
– –
AXP icon
37
American Express
AXP
$230B
$1.55M 0.45%
15,514
– –
INTC icon
38
Intel
INTC
$512B
$1.45M 0.42%
27,966
– –
COST icon
39
Costco
COST
$420B
$1.42M 0.41%
3,990
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.38M 0.4%
31,932
– –
UNH icon
41
UnitedHealth
UNH
$363B
$1.31M 0.38%
+4,194
New +$1.29M
KMI icon
42
Kinder Morgan
KMI
$70.5B
$1.24M 0.36%
100,166
– –
PARA
43
DELISTED
Paramount Global Class B
PARA
$1.14M 0.33%
40,700
– –
CVS icon
44
CVS Health
CVS
$120B
$1.08M 0.32%
18,570
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$1.03M 0.3%
13,960
– –
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$974K 0.28%
10,000
– –
GS icon
47
Goldman Sachs
GS
$306B
$852K 0.25%
4,240
– –
CSCO icon
48
Cisco
CSCO
$489B
$788K 0.23%
20,000
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.19T
$737K 0.21%
10,060
– –
BNY
50
Bank of New York Mellon
BNY
$111B
$728K 0.21%
21,203
– –
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
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
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Independent Investors Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Independent Investors Inc held 73 positions worth $344M, up 16% from $297M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Independent Investors Inc's Q3 2020 filing shows 5 new, 1 increased, 8 reduced and 3 closed positions. Its largest new stake was L3Harris: 10,288 shares worth $1.75M. The largest sale was Oracle, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2020 buy was L3Harris: 10,288 shares worth $1.75M.
  • Independent Investors Inc added most to Bank of America in Q3 2020, an estimated $37.3K increase.
  • Independent Investors Inc's biggest Q3 2020 reduction was Oracle, cutting an estimated $1.14M.
  • Independent Investors Inc's ten largest holdings make up 70% of its $344M portfolio in Q3 2020.
  • Independent Investors Inc opened 5 new positions and closed 3 in Q3 2020.
  • Independent Investors Inc's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Independent Investors Inc's 13F filing for Q3 2020, filed 26 Oct 2020.