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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
Cap. Flow
+$14.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.14%
Holding
64
New
6
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.15M
2
DIS icon
Walt Disney
DIS
+$5.39M
3
AMGN icon
Amgen
AMGN
+$5.31M
4
ADP icon
Automatic Data Processing
ADP
+$4.85M
5
DG icon
Dollar General
DG
+$4.31M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.88M
2
GPC icon
Genuine Parts
GPC
+$7.03M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M
5
ADBE icon
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$63.6M 5.94%
286,077
-13,852
-5% -$2.98M
ADP icon
2
Automatic Data Processing
ADP
$107B
$48.7M 4.55%
276,458
+29,539
+12% +$4.85M
UNH icon
3
UnitedHealth
UNH
$377B
$46.5M 4.34%
132,609
+5,146
+4% +$1.72M
CMCSA icon
4
Comcast
CMCSA
$87.2B
$43.9M 4.1%
837,133
+70,386
+9% +$3.37M
AMZN icon
5
Amazon
AMZN
$3.06T
$43.1M 4.02%
264,380
-29,300
-10% -$4.68M
ABT icon
6
Abbott
ABT
$185B
$41.7M 3.9%
380,786
-5,135
-1% -$558K
SBUX icon
7
Starbucks
SBUX
$118B
$40.8M 3.81%
381,485
+38,635
+11% +$3.69M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$40.4M 3.77%
256,668
+26,351
+11% +$3.89M
LOW icon
9
Lowe's Companies
LOW
$119B
$37.8M 3.53%
235,568
+1,826
+0.8% +$297K
MA icon
10
Mastercard
MA
$500B
$33.8M 3.16%
94,759
+18,475
+24% +$6.15M
V icon
11
Visa
V
$683B
$32.6M 3.05%
149,091
+858
+0.6% +$176K
QCOM icon
12
Qualcomm
QCOM
$159B
$32.4M 3.02%
212,412
-8,315
-4% -$1.16M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$31.9M 2.98%
116,725
-1,311
-1% -$359K
AMGN icon
14
Amgen
AMGN
$204B
$30.8M 2.88%
134,015
+23,037
+21% +$5.31M
ADBE icon
15
Adobe
ADBE
$99.9B
$29.9M 2.8%
59,832
-7,945
-12% -$3.84M
DIS icon
16
Walt Disney
DIS
$170B
$27.6M 2.58%
152,527
+37,568
+33% +$5.39M
PYPL icon
17
PayPal
PYPL
$49.5B
$27.4M 2.56%
116,787
-14,084
-11% -$2.92M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$25.3M 2.37%
289,160
-9,300
-3% -$782K
ABBV icon
19
AbbVie
ABBV
$433B
$23.6M 2.2%
220,103
+16,790
+8% +$1.61M
UPS icon
20
United Parcel Service
UPS
$90.8B
$20.7M 1.94%
123,022
+516
+0.4% +$87.1K
HD icon
21
Home Depot
HD
$339B
$20.5M 1.92%
77,245
+1,494
+2% +$411K
BLK icon
22
Blackrock
BLK
$175B
$20M 1.87%
27,777
-162
-0.6% -$107K
BABA icon
23
Alibaba
BABA
$305B
$19.8M 1.85%
85,099
+441
+0.5% +$122K
PM icon
24
Philip Morris
PM
$292B
$19.8M 1.85%
239,085
+13,350
+6% +$1.04M
TXN icon
25
Texas Instruments
TXN
$246B
$19.6M 1.83%
119,359
-392
-0.3% -$60.9K
1
2 3

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HCA
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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.