We are live on
!
Find out more
FLII
First Long Island Investors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+14.42%
3 Year Est. Return
+65.49%
5 Year Est. Return
+74.08%
10 Year Est. Return
+370.27%
AUM
$516M
AUM Growth
+$5.28M
(+1%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
54
New
3
Increased
26
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.92M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.49M |
| 3 |
Toronto Dominion Bank
TD
|
+$836K |
| 4 |
3M
MMM
|
+$728K |
| 5 |
Ecolab
ECL
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.63M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.32M |
| 3 |
Comcast
CMCSA
|
+$3.99M |
| 4 |
Gilead Sciences
GILD
|
+$2.38M |
| 5 |
Home Depot
HD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Financials | 16.73% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NXP Semiconductors
NXPI
$60.4B
| $2.39M | 0.46% |
+24,300
| New | +$2.49M |
|
|
52
Comcast
CMCSA
$90B
| – | – |
-141,400
| Closed | -$3.99M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| – | – |
-18,921
| Closed | -$5.63M |
|
Similar funds
IC
NHAS
MP
IA
SC
HTHT
BCP
DGM
First Long Island Investors's Q2 2015 Portfolio in Review
As of Q2 2015, First Long Island Investors held 54 positions worth $516M, up 1% from $510M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Long Island Investors's Q2 2015 filing shows 3 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Alibaba: 57,200 shares worth $4.71M. The largest sale was Allergan plc, an estimated $5.63M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- First Long Island Investors's largest Q2 2015 buy was Alibaba: 57,200 shares worth $4.71M.
- First Long Island Investors added most to Toronto Dominion Bank in Q2 2015, an estimated $836K increase.
- First Long Island Investors's biggest Q2 2015 reduction was Celgene Corp, cutting an estimated $4.32M.
- First Long Island Investors fully exited Allergan plc in Q2 2015, selling an estimated $5.63M.
- First Long Island Investors's ten largest holdings make up 30% of its $516M portfolio in Q2 2015.
- First Long Island Investors opened 3 new positions and closed 2 in Q2 2015.
- First Long Island Investors's portfolio value rose 1% quarter-over-quarter to $516M.
Based on First Long Island Investors's 13F filing for Q2 2015, filed 14 Aug 2015.