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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
+0.94%
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
$377M
AUM Growth
-$1.25M
Cap. Flow
-$272K
Cap. Flow %
-0.07%
Top 10 Hldgs %
68.55%
Holding
74
New
3
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$1.55M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$645K
3
SLB icon
SLB Ltd
SLB
+$216K
4
TFC icon
Truist Financial
TFC
+$57.5K
5
BABA icon
Alibaba
BABA
+$49.1K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.39M
2
AAPL icon
Apple
AAPL
+$814K
3
BNY
Bank of New York Mellon
BNY
+$221K
4
LHX icon
L3Harris
LHX
+$97.6K
5
HON icon
Honeywell
HON
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 50.73%
2 Healthcare 14.77%
3 Industrials 12.07%
4 Financials 5.31%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.3B
$2.62M 0.69%
33,266
– –
UNP icon
27
Union Pacific
UNP
$174B
$2.59M 0.69%
11,740
– –
ORCL icon
28
Oracle
ORCL
$434B
$2.52M 0.67%
35,900
– –
HD icon
29
Home Depot
HD
$338B
$2.47M 0.66%
8,098
– –
BABA icon
30
Alibaba
BABA
$297B
$2.43M 0.64%
10,700
+200
+2% +$49.1K
KO icon
31
Coca-Cola
KO
$377B
$2.22M 0.59%
42,127
– –
BAX icon
32
Baxter International
BAX
$13.8B
$2.19M 0.58%
25,940
– –
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.17M 0.57%
10,000
– –
AXP icon
34
American Express
AXP
$231B
$2.12M 0.56%
15,014
-500
-3% -$66.1K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$2M 0.53%
31,737
+100
+0.3% +$6.22K
LHX icon
36
L3Harris
LHX
$54.3B
$1.98M 0.52%
9,768
-520
-5% -$97.6K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.69M 0.45%
32,432
– –
VZ icon
38
Verizon
VZ
$201B
$1.54M 0.41%
26,516
– –
NVS icon
39
Novartis
NVS
$287B
$1.53M 0.41%
17,900
– –
KMI icon
40
Kinder Morgan
KMI
$73.1B
$1.47M 0.39%
88,066
-800
-0.9% -$12.2K
PCT icon
41
PureCycle Technologies
PCT
$1.4B
$1.35M 0.36%
+52,800
New +$1.55M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$1.34M 0.36%
12,960
– –
UNH icon
43
UnitedHealth
UNH
$361B
$1.34M 0.35%
3,594
– –
COST icon
44
Costco
COST
$426B
$1.26M 0.34%
3,590
– –
GS icon
45
Goldman Sachs
GS
$303B
$1.19M 0.32%
3,640
– –
CVS icon
46
CVS Health
CVS
$124B
$1.16M 0.31%
15,470
-400
-3% -$29.1K
ESI icon
47
Element Solutions
ESI
$9.46B
$1.06M 0.28%
57,975
– –
CSCO icon
48
Cisco
CSCO
$440B
$1.03M 0.27%
20,000
– –
BAC icon
49
Bank of America
BAC
$451B
$973K 0.26%
25,140
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$934K 0.25%
9,060
– –
1
2
3

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

Independent Investors Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Independent Investors Inc held 74 positions worth $377M, down 0.33% from $379M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Independent Investors Inc's Q1 2021 filing shows 3 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was PureCycle Technologies: 52,800 shares worth $1.35M. The largest sale was Paramount Global Class B, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2021 buy was PureCycle Technologies: 52,800 shares worth $1.35M.
  • Independent Investors Inc added most to Truist Financial in Q1 2021, an estimated $57.5K increase.
  • Independent Investors Inc's biggest Q1 2021 reduction was Apple, cutting an estimated $814K.
  • Independent Investors Inc fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.39M.
  • Independent Investors Inc's ten largest holdings make up 69% of its $377M portfolio in Q1 2021.
  • Independent Investors Inc opened 3 new positions and closed 2 in Q1 2021.
  • Independent Investors Inc's portfolio value fell 0.33% quarter-over-quarter to $377M.

Based on Independent Investors Inc's 13F filing for Q1 2021, filed 26 Apr 2021.