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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
+12.27%
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
$968M
AUM Growth
+$86M
Cap. Flow
-$13.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.13%
Holding
59
New
1
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
2
CMCSA icon
Comcast
CMCSA
+$6.39M
3
ADP icon
Automatic Data Processing
ADP
+$3.04M
4
UNH icon
UnitedHealth
UNH
+$2.15M
5
PM icon
Philip Morris
PM
+$1.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.97M
2
ITW icon
Illinois Tool Works
ITW
+$6.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.26M
4
AMZN icon
Amazon
AMZN
+$5.02M
5
ADBE icon
Adobe
ADBE
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 21.66%
3 Healthcare 18.92%
4 Financials 12.78%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$134B
$316K 0.03%
1,163
– –
UNP icon
52
Union Pacific
UNP
$173B
$306K 0.03%
1,554
– –
AKAM icon
53
Akamai
AKAM
$16.8B
$278K 0.03%
2,518
– –
NDAQ icon
54
Nasdaq
NDAQ
$53.2B
$277K 0.03%
6,783
– –
RH icon
55
RH
RH
$3.48B
$251K 0.03%
+657
New +$207K
QQQ icon
56
Invesco QQQ Trust
QQQ
$477B
$243K 0.03%
875
– –
MRK icon
57
Merck
MRK
$322B
$239K 0.02%
3,016
– –
BIIB icon
58
Biogen
BIIB
$30.4B
$225K 0.02%
793
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-29,447
Closed -$5.26M
1 2
3

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MP
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IA
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SC
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BCP
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DGM
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First Long Island Investors's Q3 2020 Portfolio in Review

As of Q3 2020, First Long Island Investors held 59 positions worth $968M, up 9.8% from $882M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.4%. First Long Island Investors opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First Long Island Investors's largest Q3 2020 buy was RH: 657 shares worth $251K.
  • First Long Island Investors added most to Johnson & Johnson in Q3 2020, an estimated $11.5M increase.
  • First Long Island Investors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $9.97M.
  • First Long Island Investors fully exited Berkshire Hathaway Class B in Q3 2020, selling an estimated $5.26M.
  • First Long Island Investors's ten largest holdings make up 41% of its $968M portfolio in Q3 2020.
  • First Long Island Investors opened 1 new position and closed 1 in Q3 2020.
  • First Long Island Investors's portfolio value rose 9.8% quarter-over-quarter to $968M.

Based on First Long Island Investors's 13F filing for Q3 2020, filed 17 Nov 2020.