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
-15.61%
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
$736M
AUM Growth
-$158M
(-18%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
75
New
1
Increased
34
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$8.56M |
| 2 |
UnitedHealth
UNH
|
+$7.4M |
| 3 |
Walt Disney
DIS
|
+$5.59M |
| 4 |
Abbott
ABT
|
+$5.43M |
| 5 |
AbbVie
ABBV
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$14.5M |
| 2 |
Booking.com
BKNG
|
+$14.2M |
| 3 |
Ecolab
ECL
|
+$11.3M |
| 4 |
Citigroup
C
|
+$8.97M |
| 5 |
Home Depot
HD
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 17.51% |
| 4 | Financials | 16.51% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$963B
| $457K | 0.06% |
5,072
-500
| -9% | -$60.7K |
|
52
L3Harris
LHX
$53.3B
| $381K | 0.05% |
2,115
-908
| -30% | -$186K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $367K | 0.05% |
2,591
| – | – |
|
54
Thermo Fisher Scientific
TMO
$223B
| $356K | 0.05% |
1,256
| – | – |
|
55
Vertex Pharmaceuticals
VRTX
$134B
| $293K | 0.04% |
1,230
| – | – |
|
56
Union Pacific
UNP
$174B
| $289K | 0.04% |
2,046
| – | – |
|
57
Akamai
AKAM
$16.9B
| $266K | 0.04% |
2,903
| – | – |
|
58
Vanguard Morningstar Growth ETF
VUG
$228B
| $266K | 0.04% |
10,200
-4,200
| -29% | -$126K |
|
59
Netflix
NFLX
$311B
| $264K | 0.04% |
7,020
| – | – |
|
60
Biogen
BIIB
$30.4B
| $262K | 0.04% |
829
| – | – |
|
61
Merck
MRK
$322B
| $240K | 0.03% |
3,265
-20
| -0.6% | -$1.57K |
|
62
CME Group
CME
$93.6B
| $233K | 0.03% |
1,348
| – | – |
|
63
Nasdaq
NDAQ
$53.3B
| $224K | 0.03% |
7,080
| – | – |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $209K | 0.03% |
2,687
| – | – |
|
65
Cisco
CSCO
$475B
| $208K | 0.03% |
5,279
| – | – |
|
|
66
Boeing
BA
$184B
| – | – |
-44,631
| Closed | -$14.5M |
|
|
67
Booking.com
BKNG
$160B
| – | – |
-173,350
| Closed | -$14.2M |
|
|
68
Citigroup
C
$227B
| – | – |
-112,282
| Closed | -$8.97M |
|
|
69
Ecolab
ECL
$79.8B
| – | – |
-58,351
| Closed | -$11.3M |
|
70
Intel
INTC
$490B
| – | – |
-3,351
| Closed | -$201K |
|
71
Seagate
STX
$185B
| – | – |
-3,580
| Closed | -$213K |
|
72
TE Connectivity
TEL
$62.9B
| – | – |
-3,017
| Closed | -$289K |
|
73
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-2,000
| Closed | -$240K |
|
74
Waste Management
WM
$91.1B
| – | – |
-1,913
| Closed | -$218K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| – | – |
-979
| Closed | -$215K |
|
Similar funds
IC
NHAS
MP
IA
SC
BCP
DGM
SPC
First Long Island Investors's Q1 2020 Portfolio in Review
As of Q1 2020, First Long Island Investors held 75 positions worth $736M, down 18% from $893M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Long Island Investors's Q1 2020 filing shows 1 new, 34 increased, 17 reduced and 10 closed positions. Its largest new stake was Intuit: 17,000 shares worth $3.91M. The largest sale was Boeing, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First Long Island Investors's largest Q1 2020 buy was Intuit: 17,000 shares worth $3.91M.
- First Long Island Investors added most to Automatic Data Processing in Q1 2020, an estimated $8.56M increase.
- First Long Island Investors's biggest Q1 2020 reduction was Home Depot, cutting an estimated $7.25M.
- First Long Island Investors fully exited Boeing in Q1 2020, selling an estimated $14.5M.
- First Long Island Investors's ten largest holdings make up 39% of its $736M portfolio in Q1 2020.
- First Long Island Investors opened 1 new position and closed 10 in Q1 2020.
- First Long Island Investors's portfolio value fell 18% quarter-over-quarter to $736M.
Based on First Long Island Investors's 13F filing for Q1 2020, filed 11 May 2020.