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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
Cap. Flow
-$574K
Cap. Flow %
-0.17%
Top 10 Hldgs %
70.43%
Holding
73
New
5
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.8M
2
UNH icon
UnitedHealth
UNH
+$1.29M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$505K
4
CRWD icon
CrowdStrike
CRWD
+$227K
5
NVDA icon
NVIDIA
NVDA
+$193K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.14M
2
AAPL icon
Apple
AAPL
+$34.7K
3
QCOM icon
Qualcomm
QCOM
+$14.4K
4
HHH icon
Howard Hughes
HHH
+$2.83K
5
BA icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$165M 47.98%
1,423,182
-318
-0% -$34.7K
MSFT icon
2
Microsoft
MSFT
$3.72T
$13M 3.78%
61,796
– –
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$12.1M 3.51%
81,015
-1
-0% -$148
PG icon
4
Procter & Gamble
PG
$338B
$8.54M 2.49%
61,450
– –
WAT icon
5
Waters Corp
WAT
$39.8B
$8.43M 2.45%
43,067
– –
AMGN icon
6
Amgen
AMGN
$222B
$8M 2.33%
31,471
– –
NKE icon
7
Nike
NKE
$62B
$7.53M 2.19%
60,000
– –
HON icon
8
Honeywell
HON
$78B
$7.34M 2.14%
47,310
– –
DIS icon
9
Walt Disney
DIS
$181B
$6.34M 1.84%
51,071
– –
JPM icon
10
JPMorgan Chase
JPM
$952B
$5.89M 1.72%
61,199
– –
BA icon
11
Boeing
BA
$186B
$5.39M 1.57%
32,627
-10
-0% -$1.7K
ABT icon
12
Abbott
ABT
$186B
$5.1M 1.49%
46,900
– –
UPS icon
13
United Parcel Service
UPS
$89.3B
$4.55M 1.32%
27,311
– –
QCOM icon
14
Qualcomm
QCOM
$175B
$4.53M 1.32%
38,500
-135
-0.3% -$14.4K
MCD icon
15
McDonald's
MCD
$195B
$4.44M 1.29%
20,218
– –
ABBV icon
16
AbbVie
ABBV
$434B
$4.42M 1.29%
50,468
– –
NSC icon
17
Norfolk Southern
NSC
$75.8B
$3.77M 1.1%
17,600
– –
MMM icon
18
3M
MMM
$94.5B
$3.6M 1.05%
26,850
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.55M 1.03%
16,682
– –
EMR icon
20
Emerson Electric
EMR
$88.5B
$3.21M 0.94%
49,000
– –
PEP icon
21
PepsiCo
PEP
$190B
$2.99M 0.87%
21,546
– –
CL icon
22
Colgate-Palmolive
CL
$74.5B
$2.57M 0.75%
33,266
– –
HD icon
23
Home Depot
HD
$354B
$2.55M 0.74%
9,198
– –
DOV icon
24
Dover
DOV
$28.5B
$2.45M 0.71%
22,600
– –
UNP icon
25
Union Pacific
UNP
$175B
$2.43M 0.71%
12,340
– –
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
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 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

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.