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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
-0.92%
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
$1.03B
AUM Growth
-$8.57M
Cap. Flow
+$8.22M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.29%
Holding
61
New
2
Increased
29
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$11.6M
2
ASML icon
ASML
ASML
+$11.2M
3
CVX icon
Chevron
CVX
+$4.4M
4
SCHW
Charles Schwab
SCHW
+$1.78M
5
ABNB icon
Airbnb
ABNB
+$1.77M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.04M
2
DG icon
Dollar General
DG
+$5.16M
3
USB icon
US Bancorp
USB
+$3.21M
4
DIS icon
Walt Disney
DIS
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 17.77%
3 Consumer Discretionary 15.27%
4 Financials 15.23%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$5.67M 0.55%
11,197
– –
ZTS icon
52
Zoetis
ZTS
$30.9B
$5.31M 0.51%
30,549
-8,700
-22% -$1.58M
PYPL icon
53
PayPal
PYPL
$50.4B
$4.31M 0.42%
73,806
-93
-0.1% -$6.06K
ISRG icon
54
Intuitive Surgical
ISRG
$141B
$4.3M 0.42%
14,700
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$313K 0.03%
875
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$242K 0.02%
1,880
– –
SYK icon
57
Stryker
SYK
$133B
$240K 0.02%
880
– –
UNP icon
58
Union Pacific
UNP
$174B
$204K 0.02%
1,000
-38
-4% -$8.28K
PAAS icon
59
Pan American Silver
PAAS
$21.8B
$160K 0.02%
11,081
– –
DG icon
60
Dollar General
DG
$26.7B
– –
-30,400
Closed -$5.16M
MRK icon
61
Merck
MRK
$321B
– –
-1,865
Closed -$215K
1 2
3

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First Long Island Investors's Q3 2023 Portfolio in Review

As of Q3 2023, First Long Island Investors held 61 positions worth $1.03B, down 0.82% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Long Island Investors's Q3 2023 filing shows 2 new, 29 increased, 21 reduced and 2 closed positions. Its largest new stake was Air Products & Chemicals: 39,706 shares worth $11.3M. The largest sale was Qualcomm, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q3 2023 buy was Air Products & Chemicals: 39,706 shares worth $11.3M.
  • First Long Island Investors added most to Chevron in Q3 2023, an estimated $4.4M increase.
  • First Long Island Investors's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $8.04M.
  • First Long Island Investors fully exited Dollar General in Q3 2023, selling an estimated $5.16M.
  • First Long Island Investors's ten largest holdings make up 37% of its $1.03B portfolio in Q3 2023.
  • First Long Island Investors opened 2 new positions and closed 2 in Q3 2023.
  • First Long Island Investors's portfolio value fell 0.82% quarter-over-quarter to $1.03B.

Based on First Long Island Investors's 13F filing for Q3 2023, filed 14 Nov 2023.