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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
+0.48%
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
$402M
AUM Growth
-$4.51M
Cap. Flow
-$5.19M
Cap. Flow %
-1.29%
Top 10 Hldgs %
70.95%
Holding
75
New
1
Increased
7
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$217K
2
XOM icon
ExxonMobil
XOM
+$57K
3
MS icon
Morgan Stanley
MS
+$49.5K
4
JPM icon
JPMorgan Chase
JPM
+$47K
5
HON icon
Honeywell
HON
+$45.2K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$727K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
KO icon
Coca-Cola
KO
+$223K

Sector Composition

Rank Sector Weight
1 Technology 54.73%
2 Healthcare 12.7%
3 Industrials 10.81%
4 Financials 5.45%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$124B
$2.8M 0.7%
13,815
– –
HD icon
27
Home Depot
HD
$353B
$2.61M 0.65%
7,948
-150
-2% -$49.3K
CL icon
28
Colgate-Palmolive
CL
$73.6B
$2.52M 0.63%
33,366
– –
AXP icon
29
American Express
AXP
$230B
$2.52M 0.63%
15,014
– –
UNP icon
30
Union Pacific
UNP
$174B
$2.3M 0.57%
11,740
– –
LHX icon
31
L3Harris
LHX
$53.3B
$2.15M 0.53%
9,768
– –
BAX icon
32
Baxter International
BAX
$14.3B
$2.09M 0.52%
25,940
– –
KO icon
33
Coca-Cola
KO
$372B
$2M 0.5%
38,127
-4,000
-9% -$223K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.88M 0.47%
31,775
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.73M 0.43%
12,960
– –
COST icon
36
Costco
COST
$419B
$1.61M 0.4%
3,590
– –
BABA icon
37
Alibaba
BABA
$306B
$1.58M 0.39%
10,700
– –
KMI icon
38
Kinder Morgan
KMI
$70.1B
$1.49M 0.37%
89,016
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.49M 0.37%
29,732
-2,700
-8% -$140K
NVS icon
40
Novartis
NVS
$294B
$1.46M 0.36%
17,900
– –
VZ icon
41
Verizon
VZ
$196B
$1.43M 0.36%
26,516
– –
GS icon
42
Goldman Sachs
GS
$301B
$1.38M 0.34%
3,640
– –
UNH icon
43
UnitedHealth
UNH
$365B
$1.35M 0.34%
3,450
-144
-4% -$59.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$1.34M 0.33%
10,020
-40
-0.4% -$5.44K
CVS icon
45
CVS Health
CVS
$120B
$1.26M 0.31%
14,900
-570
-4% -$47.7K
ESI icon
46
Element Solutions
ESI
$9.17B
$1.25M 0.31%
57,675
– –
CSCO icon
47
Cisco
CSCO
$475B
$1.12M 0.28%
20,500
– –
BAC icon
48
Bank of America
BAC
$448B
$1.11M 0.28%
26,140
+1,000
+4% +$40.3K
C icon
49
Citigroup
C
$228B
$897K 0.22%
12,775
– –
MS icon
50
Morgan Stanley
MS
$338B
$848K 0.21%
8,716
+500
+6% +$49.5K
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 2021 Portfolio in Review

As of Q3 2021, Independent Investors Inc held 75 positions worth $402M, down 1.1% from $407M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Independent Investors Inc opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2021 buy was Xylem: 1,687 shares worth $209K.
  • Independent Investors Inc added most to ExxonMobil in Q3 2021, an estimated $57K increase.
  • Independent Investors Inc's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $1.96M.
  • Independent Investors Inc fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $258K.
  • Independent Investors Inc's ten largest holdings make up 71% of its $402M portfolio in Q3 2021.
  • Independent Investors Inc opened 1 new position and closed 2 in Q3 2021.
  • Independent Investors Inc's portfolio value fell 1.1% quarter-over-quarter to $402M.

Based on Independent Investors Inc's 13F filing for Q3 2021, filed 28 Oct 2021.