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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
AAPL icon
1
Apple
AAPL
$4.56T
$194M 48.18%
1,369,329
-9,776
-0.7% -$1.44M
MSFT icon
2
Microsoft
MSFT
$3.71T
$16.3M 4.05%
57,754
-2,500
-4% -$727K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$12.6M 3.14%
78,215
-1,250
-2% -$213K
WAT icon
4
Waters Corp
WAT
$39.2B
$11.6M 2.88%
32,367
-5,000
-13% -$1.96M
JPM icon
5
JPMorgan Chase
JPM
$947B
$9.71M 2.42%
59,349
+300
+0.5% +$47K
HON icon
6
Honeywell
HON
$76.3B
$9.11M 2.26%
45,506
+212
+0.5% +$45.2K
NKE icon
7
Nike
NKE
$62.3B
$8.71M 2.17%
60,000
– –
PG icon
8
Procter & Gamble
PG
$342B
$8.3M 2.06%
59,350
-50
-0.1% -$7.09K
DIS icon
9
Walt Disney
DIS
$182B
$8.28M 2.06%
48,965
– –
BA icon
10
Boeing
BA
$184B
$6.98M 1.74%
31,727
-200
-0.6% -$44.6K
AMGN icon
11
Amgen
AMGN
$219B
$6.64M 1.65%
31,221
-200
-0.6% -$46K
ABT icon
12
Abbott
ABT
$187B
$5.2M 1.29%
44,050
-850
-2% -$104K
ABBV icon
13
AbbVie
ABBV
$431B
$5.18M 1.29%
48,018
-750
-2% -$85.7K
UPS icon
14
United Parcel Service
UPS
$87.7B
$4.88M 1.21%
26,811
– –
MCD icon
15
McDonald's
MCD
$196B
$4.62M 1.15%
19,151
– –
EMR icon
16
Emerson Electric
EMR
$87.5B
$4.62M 1.15%
49,000
– –
QCOM icon
17
Qualcomm
QCOM
$168B
$4.45M 1.11%
34,500
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.29M 1.07%
15,737
-125
-0.8% -$35.1K
NSC icon
19
Norfolk Southern
NSC
$76.9B
$4.21M 1.05%
17,600
– –
XOM icon
20
ExxonMobil
XOM
$642B
$3.83M 0.95%
65,087
+1,000
+2% +$57K
MMM icon
21
3M
MMM
$93.2B
$3.67M 0.91%
25,056
– –
DOV icon
22
Dover
DOV
$28.4B
$3.2M 0.8%
20,600
– –
ORCL icon
23
Oracle
ORCL
$413B
$3.13M 0.78%
35,900
– –
PEP icon
24
PepsiCo
PEP
$189B
$3.1M 0.77%
20,596
-250
-1% -$38.7K
HHH icon
25
Howard Hughes
HHH
$4.06B
$2.81M 0.7%
33,547
-52
-0.2% -$4.49K
1
2 3

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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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.