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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
-8.13%
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
$1.18B
AUM Growth
-$97M
Cap. Flow
+$27.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
40.6%
Holding
66
New
1
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.7M
2
USB icon
US Bancorp
USB
+$8.13M
3
NFLX icon
Netflix
NFLX
+$6.82M
4
ADP icon
Automatic Data Processing
ADP
+$5.7M
5
SONY icon
Sony
SONY
+$4.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.4M
2
ABT icon
Abbott
ABT
+$3.85M
3
ABBV icon
AbbVie
ABBV
+$3.79M
4
PYPL icon
PayPal
PYPL
+$2.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 19.8%
3 Healthcare 19.02%
4 Consumer Discretionary 14.13%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$21.1M 1.8%
265,842
-1,115
-0.4% -$89.8K
NFLX icon
27
Netflix
NFLX
$318B
$21M 1.78%
559,460
+163,890
+41% +$6.82M
TXN icon
28
Texas Instruments
TXN
$256B
$20.4M 1.73%
111,104
+2,271
+2% +$400K
HD icon
29
Home Depot
HD
$350B
$19.9M 1.69%
66,526
-2,385
-3% -$827K
WSM icon
30
Williams-Sonoma
WSM
$29.5B
$18.8M 1.6%
259,550
+4,806
+2% +$364K
AAPL icon
31
Apple
AAPL
$4.5T
$18.8M 1.6%
107,464
-900
-0.8% -$151K
ADBE icon
32
Adobe
ADBE
$109B
$18.3M 1.55%
40,091
-2,699
-6% -$1.3M
SBUX icon
33
Starbucks
SBUX
$119B
$17.9M 1.52%
196,558
-141,813
-42% -$13.4M
JPM icon
34
JPMorgan Chase
JPM
$956B
$16M 1.36%
117,382
+2,044
+2% +$302K
MCHP icon
35
Microchip Technology
MCHP
$44.2B
$14.3M 1.21%
189,648
+3,401
+2% +$256K
ITW icon
36
Illinois Tool Works
ITW
$83.9B
$14.1M 1.2%
67,219
+1,040
+2% +$233K
PEP icon
37
PepsiCo
PEP
$188B
$12.7M 1.08%
75,969
+534
+0.7% +$89.7K
MCD icon
38
McDonald's
MCD
$194B
$12.5M 1.06%
50,624
+452
+0.9% +$113K
SONY icon
39
Sony
SONY
$140B
$12.4M 1.05%
601,730
+216,070
+56% +$4.7M
NKE icon
40
Nike
NKE
$62.5B
$9.55M 0.81%
70,971
-1,218
-2% -$171K
INTU icon
41
Intuit
INTU
$91.5B
$9.18M 0.78%
19,100
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$8.96M 0.76%
64,200
-160
-0.2% -$21.8K
PYPL icon
43
PayPal
PYPL
$50.5B
$8.06M 0.69%
69,726
-19,772
-22% -$2.63M
ZTS icon
44
Zoetis
ZTS
$30.9B
$7.99M 0.68%
42,349
-3,440
-8% -$680K
ISRG icon
45
Intuitive Surgical
ISRG
$139B
$7.27M 0.62%
24,100
+2,200
+10% +$643K
DG icon
46
Dollar General
DG
$27B
$6.77M 0.58%
30,400
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$707K 0.06%
1,197
– –
ADSK icon
48
Autodesk
ADSK
$54.1B
$648K 0.06%
3,025
– –
NDAQ icon
49
Nasdaq
NDAQ
$53.4B
$403K 0.03%
6,783
– –
UNP icon
50
Union Pacific
UNP
$174B
$401K 0.03%
1,469
– –
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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BCP
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DGM
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First Long Island Investors's Q1 2022 Portfolio in Review

As of Q1 2022, First Long Island Investors held 66 positions worth $1.18B, down 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. First Long Island Investors opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • First Long Island Investors's largest Q1 2022 buy was Advanced Micro Devices: 2,604 shares worth $285K.
  • First Long Island Investors added most to Charles Schwab in Q1 2022, an estimated $11.7M increase.
  • First Long Island Investors's biggest Q1 2022 reduction was Starbucks, cutting an estimated $13.4M.
  • First Long Island Investors fully exited Xilinx Inc in Q1 2022, selling an estimated $321K.
  • First Long Island Investors's ten largest holdings make up 41% of its $1.18B portfolio in Q1 2022.
  • First Long Island Investors opened 1 new position and closed 2 in Q1 2022.
  • First Long Island Investors's portfolio value fell 7.6% quarter-over-quarter to $1.18B.

Based on First Long Island Investors's 13F filing for Q1 2022, filed 9 May 2022.