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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
+14.72%
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
$379M
AUM Growth
+$35.1M
Cap. Flow
-$11.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
71.1%
Holding
73
New
3
Increased
3
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
TT icon
Trane Technologies
TT
+$193K
4
MS icon
Morgan Stanley
MS
+$57.4K
5
BAC icon
Bank of America
BAC
+$40.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.16M
2
IBM icon
IBM
IBM
+$1.38M
3
INTC icon
Intel
INTC
+$923K
4
BNY
Bank of New York Mellon
BNY
+$614K
5
QCOM icon
Qualcomm
QCOM
+$557K

Sector Composition

Rank Sector Weight
1 Technology 54.47%
2 Healthcare 13.58%
3 Industrials 10.74%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.44M 0.65%
11,740
-600
-5% -$120K
BABA icon
27
Alibaba
BABA
$306B
$2.44M 0.65%
+10,500
New +$2.92M
ORCL icon
28
Oracle
ORCL
$419B
$2.32M 0.61%
35,900
-1,000
-3% -$59.5K
KO icon
29
Coca-Cola
KO
$372B
$2.31M 0.61%
42,127
-2,000
-5% -$103K
LOW icon
30
Lowe's Companies
LOW
$124B
$2.22M 0.59%
13,815
– –
HD icon
31
Home Depot
HD
$353B
$2.15M 0.57%
8,098
-1,100
-12% -$302K
BAX icon
32
Baxter International
BAX
$14.3B
$2.08M 0.55%
25,940
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.96M 0.52%
31,637
-100
-0.3% -$6.15K
LHX icon
34
L3Harris
LHX
$53.3B
$1.95M 0.51%
10,288
– –
AXP icon
35
American Express
AXP
$230B
$1.88M 0.5%
15,514
– –
NVS icon
36
Novartis
NVS
$294B
$1.69M 0.45%
17,900
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.63M 0.43%
32,432
+500
+2% +$23.5K
VZ icon
38
Verizon
VZ
$196B
$1.56M 0.41%
26,516
-1,000
-4% -$59.4K
PARA
39
DELISTED
Paramount Global Class B
PARA
$1.39M 0.37%
37,400
-3,300
-8% -$106K
COST icon
40
Costco
COST
$419B
$1.35M 0.36%
3,590
-400
-10% -$149K
UNH icon
41
UnitedHealth
UNH
$361B
$1.26M 0.33%
3,594
-600
-14% -$201K
KMI icon
42
Kinder Morgan
KMI
$70.1B
$1.22M 0.32%
88,866
-11,300
-11% -$151K
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.15M 0.3%
10,000
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.14M 0.3%
12,960
-1,000
-7% -$84.4K
CVS icon
45
CVS Health
CVS
$120B
$1.08M 0.29%
15,870
-2,700
-15% -$176K
ESI icon
46
Element Solutions
ESI
$9.17B
$1.03M 0.27%
57,975
-5,000
-8% -$69.1K
GS icon
47
Goldman Sachs
GS
$301B
$960K 0.25%
3,640
-600
-14% -$134K
CSCO icon
48
Cisco
CSCO
$475B
$895K 0.24%
20,000
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$794K 0.21%
9,060
-1,000
-10% -$84.1K
C icon
50
Citigroup
C
$228B
$788K 0.21%
12,775
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Independent Investors Inc held 73 positions worth $379M, up 10% from $344M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Independent Investors Inc withdrew a net $11.4M in Q4 2020, closing 2 positions and reducing 45 holdings. Its most notable exit was SLB Ltd, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Independent Investors Inc opened a new position in Alibaba worth $2.44M.

  • Independent Investors Inc's largest Q4 2020 buy was Alibaba: 10,500 shares worth $2.44M.
  • Independent Investors Inc added most to Morgan Stanley in Q4 2020, an estimated $57.4K increase.
  • Independent Investors Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $5.16M.
  • Independent Investors Inc fully exited SLB Ltd in Q4 2020, selling an estimated $436K.
  • Independent Investors Inc's ten largest holdings make up 71% of its $379M portfolio in Q4 2020.
  • Independent Investors Inc opened 3 new positions and closed 2 in Q4 2020.
  • Independent Investors Inc's portfolio value rose 10% quarter-over-quarter to $379M.

Based on Independent Investors Inc's 13F filing for Q4 2020, filed 27 Jan 2021.