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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
+1.34%
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
-$18.8M
Cap. Flow
-$19.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.51%
Holding
71
New
7
Increased
24
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.7M
2
MDLZ icon
Mondelez International
MDLZ
+$14.1M
3
DIS icon
Walt Disney
DIS
+$7.65M
4
UBER icon
Uber
UBER
+$6.78M
5
STZ icon
Constellation Brands
STZ
+$5.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
AMT icon
American Tower
AMT
+$14.7M
3
TD icon
Toronto Dominion Bank
TD
+$14.2M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Healthcare 17.09%
3 Consumer Discretionary 14.89%
4 Financials 13.93%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$669B
$17.8M 1.51%
17,417
+654
+4% +$629K
HD icon
27
Home Depot
HD
$355B
$17.7M 1.5%
51,449
-996
-2% -$340K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$17.7M 1.49%
120,773
-62,670
-34% -$9.32M
CMCSA icon
29
Comcast
CMCSA
$90B
$17.1M 1.45%
437,922
-326,481
-43% -$12.8M
LLY icon
30
Eli Lilly
LLY
$1.06T
$17M 1.44%
18,784
+355
+2% +$284K
SBUX icon
31
Starbucks
SBUX
$120B
$16.5M 1.39%
211,574
-4,377
-2% -$356K
CRM icon
32
Salesforce
CRM
$158B
$16.4M 1.39%
63,981
+315
+0.5% +$84.3K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$16.3M 1.38%
+32,352
New +$15.7M
PEP icon
34
PepsiCo
PEP
$190B
$16M 1.36%
97,121
-1,929
-2% -$333K
CVX icon
35
Chevron
CVX
$366B
$16M 1.35%
102,295
-1,989
-2% -$317K
UPS icon
36
United Parcel Service
UPS
$88.9B
$15.8M 1.34%
115,422
-2,499
-2% -$358K
TSM icon
37
TSMC
TSM
$2.18T
$14.7M 1.25%
84,819
+21,051
+33% +$3.19M
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$13.8M 1.17%
58,249
-1,388
-2% -$343K
DHR icon
39
Danaher
DHR
$144B
$13.7M 1.16%
54,896
+6,631
+14% +$1.68M
MCD icon
40
McDonald's
MCD
$195B
$13.7M 1.16%
53,591
-430
-0.8% -$114K
USB icon
41
US Bancorp
USB
$99.6B
$13.5M 1.14%
340,347
+58,876
+21% +$2.4M
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$13.4M 1.14%
+205,261
New +$14.1M
ABNB icon
43
Airbnb
ABNB
$107B
$13.1M 1.11%
86,214
+11,149
+15% +$1.7M
INTU icon
44
Intuit
INTU
$89B
$12.3M 1.04%
18,700
-1,700
-8% -$1.05M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 1%
64,657
+315
+0.5% +$53.6K
STZ icon
46
Constellation Brands
STZ
$23.2B
$11.4M 0.97%
44,365
+20,045
+82% +$5.16M
NFLX icon
47
Netflix
NFLX
$309B
$10.5M 0.89%
156,160
-37,000
-19% -$2.31M
ADSK icon
48
Autodesk
ADSK
$52.6B
$9.04M 0.76%
36,540
+116
+0.3% +$26.1K
MSCI icon
49
MSCI
MSCI
$40.9B
$8M 0.68%
16,606
+3,579
+27% +$1.78M
DIS icon
50
Walt Disney
DIS
$181B
$7.06M 0.6%
+71,105
New +$7.65M
1
2
3

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First Long Island Investors's Q2 2024 Portfolio in Review

As of Q2 2024, First Long Island Investors held 71 positions worth $1.18B, down 1.6% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Long Island Investors's Q2 2024 filing shows 7 new, 24 increased, 28 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 32,352 shares worth $16.3M. The largest sale was NVIDIA, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q2 2024 buy was Meta Platforms (Facebook): 32,352 shares worth $16.3M.
  • First Long Island Investors added most to Uber in Q2 2024, an estimated $6.78M increase.
  • First Long Island Investors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $17.4M.
  • First Long Island Investors fully exited American Tower in Q2 2024, selling an estimated $14.7M.
  • First Long Island Investors's ten largest holdings make up 40% of its $1.18B portfolio in Q2 2024.
  • First Long Island Investors opened 7 new positions and closed 5 in Q2 2024.
  • First Long Island Investors's portfolio value fell 1.6% quarter-over-quarter to $1.18B.

Based on First Long Island Investors's 13F filing for Q2 2024, filed 8 Aug 2024.