We are live on ! Find out more
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
-13.23%
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
$962M
AUM Growth
-$214M
Cap. Flow
-$49M
Cap. Flow %
-5.09%
Top 10 Hldgs %
42.54%
Holding
65
New
1
Increased
8
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.51M
2
SBUX icon
Starbucks
SBUX
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$1.8M
4
USB icon
US Bancorp
USB
+$1.59M
5
QCOM icon
Qualcomm
QCOM
+$1.54M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21M
2
UNH icon
UnitedHealth
UNH
+$5.09M
3
DIS icon
Walt Disney
DIS
+$4.4M
4
ABBV icon
AbbVie
ABBV
+$4.2M
5
HD icon
Home Depot
HD
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 21.03%
3 Financials 20.4%
4 Consumer Discretionary 13.58%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$257B
$16.6M 1.72%
107,783
-3,321
-3% -$559K
HD icon
27
Home Depot
HD
$348B
$15.3M 1.59%
55,676
-10,850
-16% -$3.2M
JPM icon
28
JPMorgan Chase
JPM
$952B
$14.9M 1.54%
131,933
+14,551
+12% +$1.8M
ADBE icon
29
Adobe
ADBE
$108B
$14.4M 1.5%
39,412
-679
-2% -$276K
AAPL icon
30
Apple
AAPL
$4.46T
$14.1M 1.46%
103,024
-4,440
-4% -$672K
WSM icon
31
Williams-Sonoma
WSM
$29.6B
$14M 1.45%
252,160
-7,390
-3% -$478K
NVDA icon
32
NVIDIA
NVDA
$5.32T
$13.4M 1.39%
882,280
-12,530
-1% -$236K
DIS icon
33
Walt Disney
DIS
$178B
$12.2M 1.26%
128,805
-39,651
-24% -$4.4M
PEP icon
34
PepsiCo
PEP
$189B
$12M 1.24%
71,843
-4,126
-5% -$695K
MCD icon
35
McDonald's
MCD
$194B
$11.9M 1.24%
48,347
-2,277
-4% -$561K
ITW icon
36
Illinois Tool Works
ITW
$84.1B
$11.9M 1.24%
65,247
-1,972
-3% -$395K
MCHP icon
37
Microchip Technology
MCHP
$44.2B
$10.7M 1.11%
183,419
-6,229
-3% -$412K
SONY icon
38
Sony
SONY
$140B
$9.51M 0.99%
581,370
-20,360
-3% -$361K
DG icon
39
Dollar General
DG
$27.3B
$7.46M 0.78%
30,400
– –
INTU icon
40
Intuit
INTU
$90.7B
$7.36M 0.77%
19,100
– –
ZTS icon
41
Zoetis
ZTS
$30.3B
$7.28M 0.76%
42,349
– –
NKE icon
42
Nike
NKE
$62.5B
$7.25M 0.75%
70,971
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$7.04M 0.73%
64,360
+160
+0.2% +$18.9K
PYPL icon
44
PayPal
PYPL
$50.1B
$4.86M 0.51%
69,599
-127
-0.2% -$11K
ISRG icon
45
Intuitive Surgical
ISRG
$138B
$4.84M 0.5%
24,100
– –
BX icon
46
Blackstone
BX
$111B
$4.65M 0.48%
+51,000
New +$5.51M
TMO icon
47
Thermo Fisher Scientific
TMO
$219B
$650K 0.07%
1,197
– –
ADSK icon
48
Autodesk
ADSK
$53.9B
$520K 0.05%
3,025
– –
LHX icon
49
L3Harris
LHX
$54.5B
$362K 0.04%
1,499
-4
-0.3% -$966
NDAQ icon
50
Nasdaq
NDAQ
$53.8B
$342K 0.04%
6,726
-57
-0.8% -$3.02K
1
2
3

Similar funds

IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

First Long Island Investors's Q2 2022 Portfolio in Review

As of Q2 2022, First Long Island Investors held 65 positions worth $962M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Long Island Investors withdrew a net $49M in Q2 2022, closing 11 positions and reducing 35 holdings. Its most notable exit was Netflix, an estimated $21M position sold in full.

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

Against the trend, First Long Island Investors opened a new position in Blackstone worth $4.65M.

  • First Long Island Investors's largest Q2 2022 buy was Blackstone: 51,000 shares worth $4.65M.
  • First Long Island Investors added most to Starbucks in Q2 2022, an estimated $2.61M increase.
  • First Long Island Investors's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $5.09M.
  • First Long Island Investors fully exited Netflix in Q2 2022, selling an estimated $21M.
  • First Long Island Investors's ten largest holdings make up 43% of its $962M portfolio in Q2 2022.
  • First Long Island Investors opened 1 new position and closed 11 in Q2 2022.
  • First Long Island Investors's portfolio value fell 18% quarter-over-quarter to $962M.

Based on First Long Island Investors's 13F filing for Q2 2022, filed 28 Jul 2022.