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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
+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
AAPL icon
1
Apple
AAPL
$4.56T
$183M 48.37%
1,380,249
-42,933
-3% -$5.16M
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.3M 3.52%
59,996
-1,800
-3% -$387K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$12.6M 3.32%
79,815
-1,200
-1% -$177K
WAT icon
4
Waters Corp
WAT
$39.2B
$10.7M 2.81%
43,067
– –
HON icon
5
Honeywell
HON
$76.3B
$9.16M 2.42%
45,718
-1,592
-3% -$289K
DIS icon
6
Walt Disney
DIS
$181B
$8.88M 2.34%
48,982
-2,089
-4% -$300K
NKE icon
7
Nike
NKE
$62.3B
$8.49M 2.24%
60,000
– –
PG icon
8
Procter & Gamble
PG
$342B
$8.26M 2.18%
59,350
-2,100
-3% -$293K
JPM icon
9
JPMorgan Chase
JPM
$947B
$7.52M 1.99%
59,199
-2,000
-3% -$224K
AMGN icon
10
Amgen
AMGN
$219B
$7.18M 1.9%
31,221
-250
-0.8% -$57.6K
BA icon
11
Boeing
BA
$184B
$6.83M 1.81%
31,927
-700
-2% -$135K
QCOM icon
12
Qualcomm
QCOM
$168B
$5.26M 1.39%
34,500
-4,000
-10% -$557K
ABBV icon
13
AbbVie
ABBV
$431B
$5.22M 1.38%
48,768
-1,700
-3% -$163K
ABT icon
14
Abbott
ABT
$187B
$4.92M 1.3%
44,900
-2,000
-4% -$217K
UPS icon
15
United Parcel Service
UPS
$87.8B
$4.51M 1.19%
26,811
-500
-2% -$84.4K
NSC icon
16
Norfolk Southern
NSC
$76.9B
$4.18M 1.1%
17,600
– –
MCD icon
17
McDonald's
MCD
$196B
$4.08M 1.08%
19,018
-1,200
-6% -$261K
EMR icon
18
Emerson Electric
EMR
$87.5B
$3.94M 1.04%
49,000
– –
MMM icon
19
3M
MMM
$93.2B
$3.92M 1.04%
26,850
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.68M 0.97%
15,862
-820
-5% -$181K
PEP icon
21
PepsiCo
PEP
$189B
$3.09M 0.82%
20,846
-700
-3% -$99.5K
CL icon
22
Colgate-Palmolive
CL
$74.1B
$2.85M 0.75%
33,266
– –
XOM icon
23
ExxonMobil
XOM
$642B
$2.66M 0.7%
64,487
-2,700
-4% -$101K
DOV icon
24
Dover
DOV
$28.4B
$2.6M 0.69%
20,600
-2,000
-9% -$238K
HHH icon
25
Howard Hughes
HHH
$4.06B
$2.53M 0.67%
33,599
-2,990
-8% -$200K
1
2 3

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ETS
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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 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.