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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
PCT icon
51
PureCycle Technologies
PCT
$1.52B
$794K 0.2%
59,800
+2,500
+4% +$37.7K
SYK icon
52
Stryker
SYK
$130B
$791K 0.2%
3,000
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$691K 0.17%
1,611
– –
PFE icon
54
Pfizer
PFE
$150B
$680K 0.17%
15,808
– –
DD icon
55
DuPont de Nemours
DD
$19.5B
$670K 0.17%
7,854
– –
CVX icon
56
Chevron
CVX
$385B
$646K 0.16%
6,370
+350
+6% +$34.9K
GE icon
57
GE Aerospace
GE
$380B
$627K 0.16%
9,762
-276
-3% -$17.7K
IBM icon
58
IBM
IBM
$219B
$618K 0.15%
4,655
– –
BTX
59
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$579K 0.14%
32,000
– –
BCAT icon
60
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$505K 0.13%
25,000
– –
URI icon
61
United Rentals
URI
$71.4B
$491K 0.12%
1,400
– –
INTC icon
62
Intel
INTC
$513B
$483K 0.12%
9,066
– –
BLK icon
63
Blackrock
BLK
$178B
$427K 0.11%
509
– –
V icon
64
Visa
V
$671B
$368K 0.09%
1,652
– –
TFC icon
65
Truist Financial
TFC
$64B
$361K 0.09%
6,157
– –
MDT icon
66
Medtronic
MDT
$114B
$353K 0.09%
2,813
– –
APD icon
67
Air Products & Chemicals
APD
$68.2B
$304K 0.08%
1,186
– –
CRWD icon
68
CrowdStrike
CRWD
$227B
$283K 0.07%
4,600
– –
SLB icon
69
SLB Ltd
SLB
$78.8B
$244K 0.06%
8,223
– –
TT icon
70
Trane Technologies
TT
$107B
$242K 0.06%
1,400
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$222K 0.06%
2,800
– –
XYL icon
72
Xylem
XYL
$28.6B
$209K 0.05%
+1,687
New +$217K
MDLZ icon
73
Mondelez International
MDLZ
$78.2B
$204K 0.05%
3,500
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
– –
-600
Closed -$258K
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,203
Closed -$214K
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.