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
+5.37%
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
$805M
AUM Growth
+$30.9M
(+4%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
75
New
3
Increased
31
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.2M |
| 2 |
Lockheed Martin
LMT
|
+$7.49M |
| 3 |
Mastercard
MA
|
+$6.08M |
| 4 |
Lowe's Companies
LOW
|
+$2.34M |
| 5 |
Ulta Beauty
ULTA
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$11.2M |
| 2 |
3M
MMM
|
+$8.41M |
| 3 |
Baidu
BIDU
|
+$5.7M |
| 4 |
Apple
AAPL
|
+$5.42M |
| 5 |
Fastenal
FAST
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.3% |
| 2 | Financials | 19.01% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$209B
| $5.26M | 0.65% |
219,200
+35,600
| +19% | +$857K |
|
52
JPMorgan Chase
JPM
$950B
| $623K | 0.08% |
5,572
| – | – |
|
53
Comcast
CMCSA
$90B
| $535K | 0.07% |
12,654
| – | – |
|
54
Autodesk
ADSK
$52.6B
| $512K | 0.06% |
3,143
| – | – |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $440K | 0.05% |
2,342
| – | – |
|
56
Vanguard Morningstar Growth ETF
VUG
$230B
| $392K | 0.05% |
14,400
| – | – |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $388K | 0.05% |
1,581
| – | – |
|
58
Thermo Fisher Scientific
TMO
$220B
| $369K | 0.05% |
1,256
| – | – |
|
59
Union Pacific
UNP
$174B
| $346K | 0.04% |
2,046
| – | – |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $317K | 0.04% |
2,687
| – | – |
|
61
Cisco
CSCO
$479B
| $289K | 0.04% |
5,279
| – | – |
|
62
TE Connectivity
TEL
$62.6B
| $289K | 0.04% |
3,017
| – | – |
|
63
Walt Disney
DIS
$181B
| $265K | 0.03% |
1,898
| – | – |
|
64
CME Group
CME
$94.8B
| $262K | 0.03% |
1,348
| – | – |
|
65
Merck
MRK
$318B
| $261K | 0.03% |
3,265
| – | – |
|
66
Netflix
NFLX
$309B
| $258K | 0.03% |
7,020
| – | – |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $254K | 0.03% |
2,591
| – | – |
|
68
Akamai
AKAM
$15.9B
| $233K | 0.03% |
2,903
| – | – |
|
69
Nasdaq
NDAQ
$52.9B
| $227K | 0.03% |
7,080
| – | – |
|
70
Vertex Pharmaceuticals
VRTX
$126B
| $226K | 0.03% |
1,230
| – | – |
|
71
Vanguard Morningstar Value ETF
VTV
$192B
| $222K | 0.03% |
2,000
| – | – |
|
72
Waste Management
WM
$91B
| $221K | 0.03% |
+1,913
| New | +$208K |
|
|
73
Baidu
BIDU
$37.2B
| – | – |
-34,544
| Closed | -$5.7M |
|
|
74
Cognizant
CTSH
$26B
| – | – |
-154,946
| Closed | -$11.2M |
|
|
75
3M
MMM
$94.3B
| – | – |
-48,401
| Closed | -$8.41M |
|
Similar funds
IC
NHAS
MP
IA
SC
HTHT
BCP
DGM
First Long Island Investors's Q2 2019 Portfolio in Review
As of Q2 2019, First Long Island Investors held 75 positions worth $805M, up 4% from $774M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Long Island Investors's Q2 2019 filing shows 3 new, 31 increased, 14 reduced and 3 closed positions. Its largest new stake was Alibaba: 65,015 shares worth $11M. The largest sale was Cognizant, an estimated $11.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- First Long Island Investors's largest Q2 2019 buy was Alibaba: 65,015 shares worth $11M.
- First Long Island Investors added most to Mastercard in Q2 2019, an estimated $6.08M increase.
- First Long Island Investors's biggest Q2 2019 reduction was Apple, cutting an estimated $5.42M.
- First Long Island Investors fully exited Cognizant in Q2 2019, selling an estimated $11.2M.
- First Long Island Investors's ten largest holdings make up 35% of its $805M portfolio in Q2 2019.
- First Long Island Investors opened 3 new positions and closed 3 in Q2 2019.
- First Long Island Investors's portfolio value rose 4% quarter-over-quarter to $805M.
Based on First Long Island Investors's 13F filing for Q2 2019, filed 5 Aug 2019.