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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
+9.42%
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
$953M
AUM Growth
+$52.6M
Cap. Flow
-$18.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.25%
Holding
61
New
4
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.69M
2
NFLX icon
Netflix
NFLX
+$2.39M
3
ADBE icon
Adobe
ADBE
+$2.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
BX icon
Blackstone
BX
+$1.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.3M
2
DIS icon
Walt Disney
DIS
+$4.95M
3
SCHW
Charles Schwab
SCHW
+$3.14M
4
USB icon
US Bancorp
USB
+$2.07M
5
PYPL icon
PayPal
PYPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 22.02%
3 Financials 20.98%
4 Consumer Discretionary 14.49%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$53.7B
$565K 0.06%
3,025
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$255K 0.03%
1,880
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$480B
$233K 0.02%
875
– –
APH icon
54
Amphenol
APH
$211B
$230K 0.02%
6,032
– –
SYK icon
55
Stryker
SYK
$133B
$215K 0.02%
+880
New +$200K
UNP icon
56
Union Pacific
UNP
$173B
$215K 0.02%
1,038
-431
-29% -$88.4K
MRK icon
57
Merck
MRK
$321B
$207K 0.02%
+1,865
New +$191K
LHX icon
58
L3Harris
LHX
$53.9B
– –
-1,499
Closed -$312K
META icon
59
Meta Platforms (Facebook)
META
$1.55T
– –
-105,723
Closed -$14.3M
NDAQ icon
60
Nasdaq
NDAQ
$53.5B
– –
-6,726
Closed -$381K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$134B
– –
-903
Closed -$261K
1 2
3

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First Long Island Investors's Q4 2022 Portfolio in Review

As of Q4 2022, First Long Island Investors held 61 positions worth $953M, up 5.8% from $901M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Long Island Investors's Q4 2022 filing shows 4 new, 14 increased, 27 reduced and 4 closed positions. Its largest new stake was Chevron: 32,595 shares worth $5.85M. The largest sale was Meta Platforms (Facebook), an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • First Long Island Investors's largest Q4 2022 buy was Chevron: 32,595 shares worth $5.85M.
  • First Long Island Investors added most to Adobe in Q4 2022, an estimated $2.28M increase.
  • First Long Island Investors's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.95M.
  • First Long Island Investors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $14.3M.
  • First Long Island Investors's ten largest holdings make up 42% of its $953M portfolio in Q4 2022.
  • First Long Island Investors opened 4 new positions and closed 4 in Q4 2022.
  • First Long Island Investors's portfolio value rose 5.8% quarter-over-quarter to $953M.

Based on First Long Island Investors's 13F filing for Q4 2022, filed 14 Feb 2023.