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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
+26.55%
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
$882M
AUM Growth
+$147M
Cap. Flow
-$19.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.99%
Holding
67
New
2
Increased
17
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.65M
2
ADP icon
Automatic Data Processing
ADP
+$5.42M
3
ABT icon
Abbott
ABT
+$2.79M
4
MA icon
Mastercard
MA
+$2.65M
5
BABA icon
Alibaba
BABA
+$2.53M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.3M
2
BAC icon
Bank of America
BAC
+$6.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M
4
APH icon
Amphenol
APH
+$3.99M
5
SCHW
Charles Schwab
SCHW
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Consumer Discretionary 20.95%
3 Healthcare 17.52%
4 Financials 13.72%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$15.2M 1.73%
27,985
-248
-0.9% -$125K
LMT icon
27
Lockheed Martin
LMT
$139B
$15M 1.7%
41,214
+5,437
+15% +$2.05M
PM icon
28
Philip Morris
PM
$290B
$14M 1.59%
200,032
+11,983
+6% +$874K
TD icon
29
Toronto Dominion Bank
TD
$200B
$12.7M 1.44%
283,894
-595
-0.2% -$25.3K
WSM icon
30
Williams-Sonoma
WSM
$29.5B
$12.3M 1.4%
300,860
-40,564
-12% -$1.38M
DIS icon
31
Walt Disney
DIS
$178B
$12.3M 1.39%
110,045
+1,270
+1% +$140K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$11.8M 1.34%
167,660
-11,580
-6% -$781K
TFC icon
33
Truist Financial
TFC
$63.4B
$11.7M 1.33%
311,378
-27,790
-8% -$1M
AAPL icon
34
Apple
AAPL
$4.5T
$11.2M 1.27%
122,864
-10,216
-8% -$792K
AMT icon
35
American Tower
AMT
$78.8B
$10.8M 1.22%
41,651
-1,800
-4% -$445K
MCHP icon
36
Microchip Technology
MCHP
$44.2B
$9.65M 1.09%
183,296
+3,958
+2% +$178K
ZTS icon
37
Zoetis
ZTS
$30.9B
$9.55M 1.08%
69,672
-3,560
-5% -$465K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$8.98M 1.02%
+945,200
New +$7.65M
PEP icon
39
PepsiCo
PEP
$188B
$8.97M 1.02%
67,830
-719
-1% -$94.8K
MCD icon
40
McDonald's
MCD
$194B
$8.72M 0.99%
47,293
+40
+0.1% +$7.33K
ULTA icon
41
Ulta Beauty
ULTA
$23.6B
$8.08M 0.92%
39,704
+836
+2% +$180K
NKE icon
42
Nike
NKE
$62.5B
$7.3M 0.83%
74,473
-4,890
-6% -$451K
ISRG icon
43
Intuitive Surgical
ISRG
$139B
$6.67M 0.76%
35,100
– –
GPC icon
44
Genuine Parts
GPC
$18.5B
$6.46M 0.73%
74,285
-446
-0.6% -$35.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.26M 0.6%
29,447
-32,895
-53% -$6.01M
INTU icon
46
Intuit
INTU
$91.5B
$5.04M 0.57%
17,000
– –
ADSK icon
47
Autodesk
ADSK
$54.1B
$724K 0.08%
3,025
-118
-4% -$23.2K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$434K 0.05%
1,197
-59
-5% -$19.8K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$349K 0.04%
2,359
-232
-9% -$33.4K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$133B
$338K 0.04%
1,163
-67
-5% -$18.2K
1
2
3

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MP
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IA
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SC
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HTHT
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DGM
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First Long Island Investors's Q2 2020 Portfolio in Review

As of Q2 2020, First Long Island Investors held 67 positions worth $882M, up 20% from $736M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Long Island Investors's Q2 2020 filing shows 2 new, 17 increased, 37 reduced and 9 closed positions. Its largest new stake was NVIDIA: 945,200 shares worth $8.98M. The largest sale was Wells Fargo, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First Long Island Investors's largest Q2 2020 buy was NVIDIA: 945,200 shares worth $8.98M.
  • First Long Island Investors added most to Automatic Data Processing in Q2 2020, an estimated $5.42M increase.
  • First Long Island Investors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $6.01M.
  • First Long Island Investors fully exited Wells Fargo in Q2 2020, selling an estimated $8.3M.
  • First Long Island Investors's ten largest holdings make up 42% of its $882M portfolio in Q2 2020.
  • First Long Island Investors opened 2 new positions and closed 9 in Q2 2020.
  • First Long Island Investors's portfolio value rose 20% quarter-over-quarter to $882M.

Based on First Long Island Investors's 13F filing for Q2 2020, filed 13 Aug 2020.