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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
+0.94%
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
$377M
AUM Growth
-$1.25M
Cap. Flow
-$272K
Cap. Flow %
-0.07%
Top 10 Hldgs %
68.55%
Holding
74
New
3
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$1.55M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$645K
3
SLB icon
SLB Ltd
SLB
+$216K
4
TFC icon
Truist Financial
TFC
+$57.5K
5
BABA icon
Alibaba
BABA
+$49.1K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.39M
2
AAPL icon
Apple
AAPL
+$814K
3
BNY
Bank of New York Mellon
BNY
+$221K
4
LHX icon
L3Harris
LHX
+$97.6K
5
HON icon
Honeywell
HON
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 50.73%
2 Healthcare 14.77%
3 Industrials 12.07%
4 Financials 5.31%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$168M 44.47%
1,373,905
-6,344
-0.5% -$814K
MSFT icon
2
Microsoft
MSFT
$3.68T
$14.1M 3.74%
59,871
-125
-0.2% -$29K
JNJ icon
3
Johnson & Johnson
JNJ
$627B
$13.1M 3.47%
79,615
-200
-0.3% -$32.4K
WAT icon
4
Waters Corp
WAT
$40.5B
$12.2M 3.23%
42,867
-200
-0.5% -$54.6K
HON icon
5
Honeywell
HON
$74.2B
$9.27M 2.46%
45,294
-424
-0.9% -$82.8K
DIS icon
6
Walt Disney
DIS
$184B
$9.05M 2.4%
49,032
+50
+0.1% +$9.22K
JPM icon
7
JPMorgan Chase
JPM
$964B
$9M 2.38%
59,099
-100
-0.2% -$14.4K
BA icon
8
Boeing
BA
$183B
$8.13M 2.16%
31,927
– –
PG icon
9
Procter & Gamble
PG
$336B
$8.05M 2.13%
59,450
+100
+0.2% +$13K
NKE icon
10
Nike
NKE
$60.4B
$7.97M 2.11%
60,000
– –
AMGN icon
11
Amgen
AMGN
$225B
$7.77M 2.06%
31,221
– –
ABT icon
12
Abbott
ABT
$193B
$5.38M 1.43%
44,900
– –
ABBV icon
13
AbbVie
ABBV
$441B
$5.28M 1.4%
48,768
– –
NSC icon
14
Norfolk Southern
NSC
$75.1B
$4.73M 1.25%
17,600
– –
QCOM icon
15
Qualcomm
QCOM
$174B
$4.57M 1.21%
34,500
– –
UPS icon
16
United Parcel Service
UPS
$88.9B
$4.56M 1.21%
26,811
– –
EMR icon
17
Emerson Electric
EMR
$91B
$4.42M 1.17%
49,000
– –
MMM icon
18
3M
MMM
$94.2B
$4.33M 1.15%
26,850
– –
MCD icon
19
McDonald's
MCD
$193B
$4.31M 1.14%
19,218
+200
+1% +$42.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.1M 1.09%
16,062
+200
+1% +$48.6K
XOM icon
21
ExxonMobil
XOM
$658B
$3.58M 0.95%
64,087
-400
-0.6% -$21K
HHH icon
22
Howard Hughes
HHH
$3.98B
$3.05M 0.81%
33,599
– –
PEP icon
23
PepsiCo
PEP
$192B
$2.98M 0.79%
21,046
+200
+1% +$27.4K
DOV icon
24
Dover
DOV
$27.9B
$2.83M 0.75%
20,600
– –
LOW icon
25
Lowe's Companies
LOW
$122B
$2.63M 0.7%
13,815
– –
1
2 3

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SDWIA
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HW
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WP
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4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Independent Investors Inc held 74 positions worth $377M, down 0.33% from $379M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Independent Investors Inc's Q1 2021 filing shows 3 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was PureCycle Technologies: 52,800 shares worth $1.35M. The largest sale was Paramount Global Class B, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2021 buy was PureCycle Technologies: 52,800 shares worth $1.35M.
  • Independent Investors Inc added most to Truist Financial in Q1 2021, an estimated $57.5K increase.
  • Independent Investors Inc's biggest Q1 2021 reduction was Apple, cutting an estimated $814K.
  • Independent Investors Inc fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.39M.
  • Independent Investors Inc's ten largest holdings make up 69% of its $377M portfolio in Q1 2021.
  • Independent Investors Inc opened 3 new positions and closed 2 in Q1 2021.
  • Independent Investors Inc's portfolio value fell 0.33% quarter-over-quarter to $377M.

Based on Independent Investors Inc's 13F filing for Q1 2021, filed 26 Apr 2021.