We are live on ! Find out more
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
BAC icon
51
Bank of America
BAC
$451B
$762K 0.2%
25,140
+1,500
+6% +$40.2K
SYK icon
52
Stryker
SYK
$132B
$735K 0.19%
3,000
– –
DD icon
53
DuPont de Nemours
DD
$19.4B
$701K 0.19%
7,854
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$602K 0.16%
+1,611
New +$572K
PFE icon
55
Pfizer
PFE
$150B
$582K 0.15%
15,808
-854
-5% -$31.3K
GE icon
56
GE Aerospace
GE
$381B
$566K 0.15%
10,520
-3,912
-27% -$175K
IBM icon
57
IBM
IBM
$220B
$560K 0.15%
4,655
-11,924
-72% -$1.38M
MS icon
58
Morgan Stanley
MS
$343B
$556K 0.15%
8,116
+1,000
+14% +$57.4K
BCAT icon
59
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$544K 0.14%
25,000
– –
CVX icon
60
Chevron
CVX
$386B
$508K 0.13%
6,020
-500
-8% -$40.5K
INTC icon
61
Intel
INTC
$512B
$452K 0.12%
9,066
-18,900
-68% -$923K
BLK icon
62
Blackrock
BLK
$179B
$367K 0.1%
509
-180
-26% -$119K
V icon
63
Visa
V
$671B
$361K 0.1%
1,652
-50
-3% -$10.2K
URI icon
64
United Rentals
URI
$70.7B
$348K 0.09%
1,500
-200
-12% -$42.3K
MDT icon
65
Medtronic
MDT
$116B
$330K 0.09%
2,813
– –
APD icon
66
Air Products & Chemicals
APD
$68.1B
$324K 0.09%
1,186
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.9B
$263K 0.07%
4,500
– –
CRWD icon
68
CrowdStrike
CRWD
$225B
$244K 0.06%
4,600
-3,200
-41% -$125K
TFC icon
69
Truist Financial
TFC
$64.3B
$226K 0.06%
4,707
-4,272
-48% -$193K
BNY
70
Bank of New York Mellon
BNY
$110B
$221K 0.06%
5,203
-16,000
-75% -$614K
TT icon
71
Trane Technologies
TT
$106B
$203K 0.05%
+1,400
New +$193K
NVDA icon
72
NVIDIA
NVDA
$5.4T
– –
-16,600
Closed -$225K
SLB icon
73
SLB Ltd
SLB
$78.6B
– –
-28,023
Closed -$436K
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.