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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
+10.52%
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
$1.07B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
64
New
6
Increased
26
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$6.15M |
| 2 |
Walt Disney
DIS
|
+$5.39M |
| 3 |
Amgen
AMGN
|
+$5.31M |
| 4 |
Automatic Data Processing
ADP
|
+$4.85M |
| 5 |
Dollar General
DG
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$8.88M |
| 2 |
Genuine Parts
GPC
|
+$7.03M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.48M |
| 5 |
Adobe
ADBE
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 13.95% |
| 5 | Communication Services | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.5B
| $300K | 0.03% |
6,783
| – | – |
|
52
RH
RH
$3.49B
| $294K | 0.03% |
657
| – | – |
|
53
Invesco QQQ Trust
QQQ
$480B
| $275K | 0.03% |
875
| – | – |
|
54
Vertex Pharmaceuticals
VRTX
$134B
| $275K | 0.03% |
1,163
| – | – |
|
55
Akamai
AKAM
$17B
| $264K | 0.02% |
2,518
| – | – |
|
56
Merck
MRK
$320B
| $235K | 0.02% |
3,016
| – | – |
|
57
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $220K | 0.02% |
+1,250
| New | +$208K |
|
58
Stryker
SYK
$133B
| $216K | 0.02% |
+880
| New | +$199K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $214K | 0.02% |
+1,513
| New | +$197K |
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $213K | 0.02% |
+1,880
| New | +$205K |
|
61
CME Group
CME
$93.7B
| $206K | 0.02% |
+1,134
| New | +$193K |
|
62
Biogen
BIIB
$30.3B
| – | – |
-793
| Closed | -$225K |
|
|
63
Genuine Parts
GPC
$18.8B
| – | – |
-73,836
| Closed | -$7.03M |
|
|
64
Ulta Beauty
ULTA
$23.6B
| – | – |
-39,659
| Closed | -$8.88M |
|
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First Long Island Investors's Q4 2020 Portfolio in Review
As of Q4 2020, First Long Island Investors held 64 positions worth $1.07B, up 11% from $968M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Long Island Investors's Q4 2020 filing shows 6 new, 26 increased, 12 reduced and 3 closed positions. Its largest new stake was Dollar General: 20,200 shares worth $4.25M. The largest sale was Ulta Beauty, an estimated $8.88M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First Long Island Investors's largest Q4 2020 buy was Dollar General: 20,200 shares worth $4.25M.
- First Long Island Investors added most to Mastercard in Q4 2020, an estimated $6.15M increase.
- First Long Island Investors's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.68M.
- First Long Island Investors fully exited Ulta Beauty in Q4 2020, selling an estimated $8.88M.
- First Long Island Investors's ten largest holdings make up 41% of its $1.07B portfolio in Q4 2020.
- First Long Island Investors opened 6 new positions and closed 3 in Q4 2020.
- First Long Island Investors's portfolio value rose 11% quarter-over-quarter to $1.07B.
Based on First Long Island Investors's 13F filing for Q4 2020, filed 12 Feb 2021.