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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
(+16%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
73
New
5
Increased
1
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1.8M |
| 2 |
UnitedHealth
UNH
|
+$1.29M |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$505K |
| 4 |
CrowdStrike
CRWD
|
+$227K |
| 5 |
NVIDIA
NVDA
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$34.7K |
| 3 |
Qualcomm
QCOM
|
+$14.4K |
| 4 |
Howard Hughes
HHH
|
+$2.83K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$9.37B
| $662K | 0.19% |
62,975
| – | – |
|
52
Stryker
SYK
$133B
| $625K | 0.18% |
3,000
| – | – |
|
53
Pfizer
PFE
$150B
| $580K | 0.17% |
16,662
-1
| -0% | -$35 |
|
54
Bank of America
BAC
$453B
| $569K | 0.17% |
23,640
+1,500
| +7% | +$37.3K |
|
55
Citigroup
C
$231B
| $551K | 0.16% |
12,775
| – | – |
|
56
DuPont de Nemours
DD
$19.5B
| $547K | 0.16% |
7,854
| – | – |
|
|
57
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $512K | 0.15% |
+25,000
| New | +$505K |
|
58
Chevron
CVX
$386B
| $469K | 0.14% |
6,520
| – | – |
|
59
GE Aerospace
GE
$379B
| $448K | 0.13% |
14,432
| – | – |
|
60
SLB Ltd
SLB
$78.1B
| $436K | 0.13% |
28,023
| – | – |
|
61
Blackrock
BLK
$180B
| $388K | 0.11% |
689
| – | – |
|
62
Air Products & Chemicals
APD
$67.7B
| $353K | 0.1% |
1,186
| – | – |
|
63
Morgan Stanley
MS
$342B
| $344K | 0.1% |
7,116
| – | – |
|
64
Truist Financial
TFC
$64.3B
| $342K | 0.1% |
8,979
| – | – |
|
65
Visa
V
$671B
| $340K | 0.1% |
1,702
| – | – |
|
66
United Rentals
URI
$70.3B
| $297K | 0.09% |
1,700
| – | – |
|
67
Medtronic
MDT
$116B
| $292K | 0.09% |
2,813
| – | – |
|
|
68
CrowdStrike
CRWD
$226B
| $268K | 0.08% |
+7,800
| New | +$227K |
|
69
Mondelez International
MDLZ
$79.4B
| $259K | 0.08% |
4,500
| – | – |
|
|
70
NVIDIA
NVDA
$5.43T
| $225K | 0.07% |
+16,600
| New | +$193K |
|
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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.