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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
+12.05%
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
$1.2B
AUM Growth
+$74.7M
Cap. Flow
-$25.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.74%
Holding
67
New
7
Increased
12
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.4M
2
UBER icon
Uber
UBER
+$12.9M
3
TSM icon
TSMC
TSM
+$7.92M
4
MSCI icon
MSCI
MSCI
+$7.32M
5
ACN icon
Accenture
ACN
+$5.21M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$29.3M
2
APD icon
Air Products & Chemicals
APD
+$13.1M
3
NVDA icon
NVIDIA
NVDA
+$8.72M
4
NKE icon
Nike
NKE
+$7.82M
5
AMT icon
American Tower
AMT
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 17.16%
3 Consumer Discretionary 16.21%
4 Financials 15.36%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
$19.7M 1.64%
271,904
-41,491
-13% -$2.73M
CRM icon
27
Salesforce
CRM
$162B
$19.2M 1.6%
+63,666
New +$18.4M
BX icon
28
Blackstone
BX
$113B
$19.1M 1.59%
145,403
+189
+0.1% +$23.6K
UPS icon
29
United Parcel Service
UPS
$89.1B
$17.5M 1.46%
117,921
-2,601
-2% -$395K
PEP icon
30
PepsiCo
PEP
$188B
$17.3M 1.44%
99,050
+29,659
+43% +$4.99M
CVX icon
31
Chevron
CVX
$382B
$16.4M 1.37%
104,284
-704
-0.7% -$106K
ASML icon
32
ASML
ASML
$666B
$16.3M 1.35%
16,763
+23
+0.1% +$20.4K
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$16M 1.33%
59,637
-1,364
-2% -$354K
MCD icon
34
McDonald's
MCD
$194B
$15.2M 1.27%
54,021
+7,707
+17% +$2.24M
AAPL icon
35
Apple
AAPL
$4.5T
$14.8M 1.23%
86,364
-160
-0.2% -$29.1K
AMT icon
36
American Tower
AMT
$78.8B
$14.7M 1.23%
74,553
-38,283
-34% -$7.63M
LLY icon
37
Eli Lilly
LLY
$1.1T
$14.3M 1.19%
18,429
+5,464
+42% +$3.89M
TD icon
38
Toronto Dominion Bank
TD
$200B
$14.2M 1.18%
235,488
-8,787
-4% -$531K
UBER icon
39
Uber
UBER
$159B
$13.9M 1.16%
+180,158
New +$12.9M
INTU icon
40
Intuit
INTU
$91.5B
$13.3M 1.1%
20,400
– –
USB icon
41
US Bancorp
USB
$100B
$12.6M 1.05%
281,471
-2,790
-1% -$118K
ABNB icon
42
Airbnb
ABNB
$111B
$12.4M 1.03%
75,065
+71
+0.1% +$10.7K
DHR icon
43
Danaher
DHR
$147B
$12.1M 1%
48,265
+42
+0.1% +$10.2K
NFLX icon
44
Netflix
NFLX
$318B
$11.7M 0.98%
193,160
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$9.8M 0.82%
64,342
+29
+0% +$4.19K
ADSK icon
46
Autodesk
ADSK
$54.1B
$9.49M 0.79%
36,424
+73
+0.2% +$18.5K
TSM icon
47
TSMC
TSM
$2.17T
$8.68M 0.72%
+63,768
New +$7.92M
MSCI icon
48
MSCI
MSCI
$40.9B
$7.3M 0.61%
+13,027
New +$7.32M
STZ icon
49
Constellation Brands
STZ
$22.8B
$6.61M 0.55%
24,320
+265
+1% +$67.1K
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$5.43M 0.45%
13,600
-1,100
-7% -$416K
1
2
3

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First Long Island Investors's Q1 2024 Portfolio in Review

As of Q1 2024, First Long Island Investors held 67 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Long Island Investors's Q1 2024 filing shows 7 new, 12 increased, 34 reduced and 3 closed positions. Its largest new stake was Salesforce: 63,666 shares worth $19.2M. The largest sale was Microchip Technology, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q1 2024 buy was Salesforce: 63,666 shares worth $19.2M.
  • First Long Island Investors added most to Accenture in Q1 2024, an estimated $5.21M increase.
  • First Long Island Investors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.72M.
  • First Long Island Investors fully exited Microchip Technology in Q1 2024, selling an estimated $29.3M.
  • First Long Island Investors's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2024.
  • First Long Island Investors opened 7 new positions and closed 3 in Q1 2024.
  • First Long Island Investors's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on First Long Island Investors's 13F filing for Q1 2024, filed 6 May 2024.