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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
+5.93%
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
$984M
AUM Growth
+$30.7M
Cap. Flow
+$5.64M
Cap. Flow %
0.57%
Top 10 Hldgs %
39.3%
Holding
58
New
1
Increased
14
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$20.5M
2
BX icon
Blackstone
BX
+$7.13M
3
NKE icon
Nike
NKE
+$5.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.51M
5
CMCSA icon
Comcast
CMCSA
+$4.48M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$17.9M
2
UNH icon
UnitedHealth
UNH
+$7.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
4
ABBV icon
AbbVie
ABBV
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 18.47%
3 Financials 17.57%
4 Consumer Discretionary 15.18%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$281K 0.03%
875
– –
SYK icon
52
Stryker
SYK
$133B
$251K 0.03%
880
– –
APH icon
53
Amphenol
APH
$210B
$246K 0.03%
6,032
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$243K 0.02%
1,880
– –
UNP icon
55
Union Pacific
UNP
$173B
$209K 0.02%
1,038
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$903B
– –
-2,398
Closed -$921K
MRK icon
57
Merck
MRK
$321B
– –
-1,865
Closed -$207K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-11,729
Closed -$1.78M
1 2
3

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MP
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SC
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First Long Island Investors's Q1 2023 Portfolio in Review

As of Q1 2023, First Long Island Investors held 58 positions worth $984M, up 3.2% from $953M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Long Island Investors's Q1 2023 filing shows 1 new, 14 increased, 30 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 61,819 shares worth $20.8M. The largest sale was US Bancorp, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • First Long Island Investors's largest Q1 2023 buy was Parker-Hannifin: 61,819 shares worth $20.8M.
  • First Long Island Investors added most to Blackstone in Q1 2023, an estimated $7.13M increase.
  • First Long Island Investors's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $17.9M.
  • First Long Island Investors fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $1.78M.
  • First Long Island Investors's ten largest holdings make up 39% of its $984M portfolio in Q1 2023.
  • First Long Island Investors opened 1 new position and closed 3 in Q1 2023.
  • First Long Island Investors's portfolio value rose 3.2% quarter-over-quarter to $984M.

Based on First Long Island Investors's 13F filing for Q1 2023, filed 11 May 2023.