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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
+6.88%
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
$1.27B
AUM Growth
+$86.7M
Cap. Flow
+$20M
Cap. Flow %
1.58%
Top 10 Hldgs %
39.5%
Holding
74
New
8
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
CNI icon
Canadian National Railway
CNI
+$14.9M
3
SNPS icon
Synopsys
SNPS
+$11.6M
4
PAYX icon
Paychex
PAYX
+$8.9M
5
ABT icon
Abbott
ABT
+$7.29M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.7M
2
SBUX icon
Starbucks
SBUX
+$16.5M
3
CRM icon
Salesforce
CRM
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$8.97M
5
NVDA icon
NVIDIA
NVDA
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Healthcare 18.41%
3 Consumer Discretionary 13.62%
4 Financials 13.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31B
$6.67M 0.53%
34,143
– –
CDNS icon
52
Cadence Design Systems
CDNS
$89.3B
$4.16M 0.33%
+15,358
New +$4.25M
NVO
53
Novo Nordisk
NVO
$208B
$3.71M 0.29%
+31,200
New +$4.16M
COST icon
54
Costco
COST
$423B
$764K 0.06%
+862
New +$748K
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$740K 0.06%
1,197
-100
-8% -$59.2K
MRK icon
56
Merck
MRK
$327B
$466K 0.04%
4,105
-1,148
-22% -$136K
QQQ icon
57
Invesco QQQ Trust
QQQ
$478B
$427K 0.03%
875
– –
APH icon
58
Amphenol
APH
$210B
$387K 0.03%
+5,946
New +$385K
TXN icon
59
Texas Instruments
TXN
$260B
$329K 0.03%
1,591
-4
-0.3% -$804
SYK icon
60
Stryker
SYK
$134B
$318K 0.03%
880
-35
-4% -$12.1K
ETN icon
61
Eaton
ETN
$177B
$315K 0.02%
+951
New +$291K
AZN icon
62
AstraZeneca
AZN
$251B
$299K 0.02%
1,921
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$290K 0.02%
1,880
– –
ICE icon
64
Intercontinental Exchange
ICE
$85B
$273K 0.02%
1,700
– –
IQV icon
65
IQVIA
IQV
$39.9B
$246K 0.02%
1,038
– –
ADSK icon
66
Autodesk
ADSK
$53.3B
$245K 0.02%
888
-35,652
-98% -$8.97M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.02%
3,560
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$223K 0.02%
5,500
– –
SCHW
69
Charles Schwab
SCHW
$187B
$214K 0.02%
3,300
-268,741
-99% -$17.7M
AVGO icon
70
Broadcom
AVGO
$1.99T
– –
-1,350
Closed -$217K
CRM icon
71
Salesforce
CRM
$162B
– –
-63,981
Closed -$16.4M
HON icon
72
Honeywell
HON
$77.4B
– –
-1,039
Closed -$209K
PFE icon
73
Pfizer
PFE
$155B
– –
-8,881
Closed -$248K
SBUX icon
74
Starbucks
SBUX
$121B
– –
-211,574
Closed -$16.5M
1 2
3

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MP
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First Long Island Investors's Q3 2024 Portfolio in Review

As of Q3 2024, First Long Island Investors held 74 positions worth $1.27B, up 7.3% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Long Island Investors's Q3 2024 filing shows 8 new, 27 increased, 25 reduced and 5 closed positions. Its largest new stake was Canadian National Railway: 128,199 shares worth $15M. The largest sale was Charles Schwab, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q3 2024 buy was Canadian National Railway: 128,199 shares worth $15M.
  • First Long Island Investors added most to Apple in Q3 2024, an estimated $17.4M increase.
  • First Long Island Investors's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $17.7M.
  • First Long Island Investors fully exited Starbucks in Q3 2024, selling an estimated $16.5M.
  • First Long Island Investors's ten largest holdings make up 39% of its $1.27B portfolio in Q3 2024.
  • First Long Island Investors opened 8 new positions and closed 5 in Q3 2024.
  • First Long Island Investors's portfolio value rose 7.3% quarter-over-quarter to $1.27B.

Based on First Long Island Investors's 13F filing for Q3 2024, filed 6 Nov 2024.