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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
+26.55%
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
$882M
AUM Growth
+$147M
(+20%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
67
New
2
Increased
17
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.65M |
| 2 |
Automatic Data Processing
ADP
|
+$5.42M |
| 3 |
Abbott
ABT
|
+$2.79M |
| 4 |
Mastercard
MA
|
+$2.65M |
| 5 |
Alibaba
BABA
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.3M |
| 2 |
Bank of America
BAC
|
+$6.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.01M |
| 4 |
Amphenol
APH
|
+$3.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Healthcare | 17.52% |
| 4 | Financials | 13.72% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$54B
| $337K | 0.04% |
1,989
-126
| -6% | -$23.7K |
|
52
Netflix
NFLX
$318B
| $304K | 0.03% |
6,670
-350
| -5% | -$14.9K |
|
53
Akamai
AKAM
$16.9B
| $270K | 0.03% |
2,518
-385
| -13% | -$38.7K |
|
54
Nasdaq
NDAQ
$53.4B
| $270K | 0.03% |
6,783
-297
| -4% | -$11.1K |
|
55
Union Pacific
UNP
$174B
| $263K | 0.03% |
1,554
-492
| -24% | -$78.8K |
|
56
Merck
MRK
$323B
| $223K | 0.03% |
3,016
-249
| -8% | -$18.7K |
|
57
Invesco QQQ Trust
QQQ
$479B
| $217K | 0.02% |
+875
| New | +$196K |
|
58
Biogen
BIIB
$30.6B
| $212K | 0.02% |
793
-36
| -4% | -$10.8K |
|
|
59
Amphenol
APH
$207B
| – | – |
-219,200
| Closed | -$3.99M |
|
|
60
Bank of America
BAC
$447B
| – | – |
-325,756
| Closed | -$6.92M |
|
61
CME Group
CME
$94.8B
| – | – |
-1,348
| Closed | -$233K |
|
62
Cisco
CSCO
$483B
| – | – |
-5,279
| Closed | -$208K |
|
63
JPMorgan Chase
JPM
$956B
| – | – |
-5,072
| Closed | -$457K |
|
|
SCHW
64
Charles Schwab
SCHW
$188B
| – | – |
-113,710
| Closed | -$3.82M |
|
65
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-10,200
| Closed | -$266K |
|
|
66
Wells Fargo
WFC
$265B
| – | – |
-289,303
| Closed | -$8.3M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,687
| Closed | -$209K |
|
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First Long Island Investors's Q2 2020 Portfolio in Review
As of Q2 2020, First Long Island Investors held 67 positions worth $882M, up 20% from $736M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Long Island Investors's Q2 2020 filing shows 2 new, 17 increased, 37 reduced and 9 closed positions. Its largest new stake was NVIDIA: 945,200 shares worth $8.98M. The largest sale was Wells Fargo, an estimated $8.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First Long Island Investors's largest Q2 2020 buy was NVIDIA: 945,200 shares worth $8.98M.
- First Long Island Investors added most to Automatic Data Processing in Q2 2020, an estimated $5.42M increase.
- First Long Island Investors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $6.01M.
- First Long Island Investors fully exited Wells Fargo in Q2 2020, selling an estimated $8.3M.
- First Long Island Investors's ten largest holdings make up 42% of its $882M portfolio in Q2 2020.
- First Long Island Investors opened 2 new positions and closed 9 in Q2 2020.
- First Long Island Investors's portfolio value rose 20% quarter-over-quarter to $882M.
Based on First Long Island Investors's 13F filing for Q2 2020, filed 13 Aug 2020.