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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
+1.36%
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
$510M
AUM Growth
+$5.38M
(+1.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
55
New
2
Increased
40
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$9.22M |
| 2 |
Amazon
AMZN
|
+$7.92M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.39M |
| 4 |
Booking.com
BKNG
|
+$2.65M |
| 5 |
Starbucks
SBUX
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$9.49M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.25M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$6.98M |
| 4 |
Comcast
CMCSA
|
+$6.47M |
| 5 |
Las Vegas Sands
LVS
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Consumer Staples | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $20.5M | 4.01% |
177,573
-12,045
| -6% | -$1.44M |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $18.2M | 3.56% |
660,087
+13,376
| +2% | +$358K |
|
3
Gilead Sciences
GILD
$165B
| $17.8M | 3.49% |
181,244
-4,460
| -2% | -$453K |
|
4
Apple
AAPL
$4.97T
| $17.7M | 3.47% |
568,568
-37,460
| -6% | -$1.13M |
|
5
Qualcomm
QCOM
$164B
| $17.4M | 3.41% |
251,255
+9,270
| +4% | +$653K |
|
6
Cognizant
CTSH
$26.5B
| $15.2M | 2.98% |
243,800
-30
| -0% | -$1.77K |
|
7
American International
AIG
$42.5B
| $12.9M | 2.53% |
235,312
+10,400
| +5% | +$558K |
|
8
Visa
V
$701B
| $12.6M | 2.47% |
192,459
+467
| +0.2% | +$30.9K |
|
|
SCHW
9
Charles Schwab
SCHW
$182B
| $12.2M | 2.39% |
400,727
+26,360
| +7% | +$764K |
|
|
10
Booking.com
BKNG
$156B
| $12.2M | 2.38% |
261,200
+59,300
| +29% | +$2.65M |
|
|
11
Starbucks
SBUX
$119B
| $12.1M | 2.37% |
255,540
+52,260
| +26% | +$2.35M |
|
12
Home Depot
HD
$337B
| $11.8M | 2.32% |
104,290
+2,400
| +2% | +$265K |
|
|
13
Amazon
AMZN
$2.44T
| $11.7M | 2.29% |
628,660
+450,660
| +253% | +$7.92M |
|
|
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11M | 2.16% |
223,295
+350
| +0.2% | +$17.4K |
|
15
Blackrock
BLK
$167B
| $10.5M | 2.06% |
28,799
+1,265
| +5% | +$458K |
|
16
Accenture
ACN
$106B
| $10.3M | 2.01% |
109,667
-33,501
| -23% | -$2.99M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 1.98% |
298,750
+63,655
| +27% | +$2.21M |
|
18
Pfizer
PFE
$143B
| $9.98M | 1.96% |
302,314
+17,107
| +6% | +$544K |
|
19
Omnicom Group
OMC
$23.5B
| $9.97M | 1.95% |
127,880
+7,000
| +6% | +$534K |
|
20
Abbott
ABT
$188B
| $9.85M | 1.93% |
212,655
+11,720
| +6% | +$538K |
|
21
Invesco
IVZ
$12.4B
| $9.7M | 1.9% |
244,265
+14,190
| +6% | +$554K |
|
22
General Mills
GIS
$20.2B
| $9.68M | 1.9% |
171,040
+11,750
| +7% | +$627K |
|
23
American Tower
AMT
$83.5B
| $9.52M | 1.87% |
101,084
+230
| +0.2% | +$22.4K |
|
24
Enbridge
ENB
$120B
| $9.5M | 1.86% |
195,880
+12,385
| +7% | +$596K |
|
25
IBM
IBM
$213B
| $9.28M | 1.82% |
60,501
+4,132
| +7% | +$627K |
|
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First Long Island Investors's Q1 2015 Portfolio in Review
As of Q1 2015, First Long Island Investors held 55 positions worth $510M, up 1.1% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Long Island Investors's Q1 2015 filing shows 2 new, 40 increased, 9 reduced and 4 closed positions. Its largest new stake was 3M: 66,898 shares worth $9.23M. The largest sale was Ralph Lauren, an estimated $9.49M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- First Long Island Investors's largest Q1 2015 buy was 3M: 66,898 shares worth $9.23M.
- First Long Island Investors added most to Amazon in Q1 2015, an estimated $7.92M increase.
- First Long Island Investors's biggest Q1 2015 reduction was Comcast, cutting an estimated $6.47M.
- First Long Island Investors fully exited Ralph Lauren in Q1 2015, selling an estimated $9.49M.
- First Long Island Investors's ten largest holdings make up 31% of its $510M portfolio in Q1 2015.
- First Long Island Investors opened 2 new positions and closed 4 in Q1 2015.
- First Long Island Investors's portfolio value rose 1.1% quarter-over-quarter to $510M.
Based on First Long Island Investors's 13F filing for Q1 2015, filed 8 May 2015.