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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
+5.37%
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
$805M
AUM Growth
+$30.9M
(+4%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
75
New
3
Increased
31
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.2M |
| 2 |
Lockheed Martin
LMT
|
+$7.49M |
| 3 |
Mastercard
MA
|
+$6.08M |
| 4 |
Lowe's Companies
LOW
|
+$2.34M |
| 5 |
Ulta Beauty
ULTA
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$11.2M |
| 2 |
3M
MMM
|
+$8.41M |
| 3 |
Baidu
BIDU
|
+$5.7M |
| 4 |
Apple
AAPL
|
+$5.42M |
| 5 |
Fastenal
FAST
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.3% |
| 2 | Financials | 19.01% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $46.8M | 5.81% |
349,289
+14,979
| +4% | +$1.9M |
|
2
Starbucks
SBUX
$118B
| $33.2M | 4.12% |
395,723
-31,835
| -7% | -$2.5M |
|
3
Amazon
AMZN
$2.48T
| $30.1M | 3.74% |
318,160
+360
| +0.1% | +$33.5K |
|
4
Visa
V
$697B
| $26.1M | 3.24% |
150,159
-2,867
| -2% | -$469K |
|
5
Home Depot
HD
$343B
| $26M | 3.23% |
125,064
+292
| +0.2% | +$58.2K |
|
6
Abbott
ABT
$187B
| $25.8M | 3.2% |
306,392
-14,109
| -4% | -$1.11M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $25.3M | 3.14% |
130,839
+150
| +0.1% | +$27.4K |
|
|
8
Lowe's Companies
LOW
$122B
| $24.9M | 3.09% |
246,876
+22,189
| +10% | +$2.34M |
|
9
Adobe
ADBE
$99B
| $24.3M | 3.01% |
82,346
-1,687
| -2% | -$469K |
|
10
Automatic Data Processing
ADP
$106B
| $22.3M | 2.77% |
134,742
+2,339
| +2% | +$380K |
|
11
Illinois Tool Works
ITW
$84.9B
| $19.9M | 2.48% |
132,176
+90
| +0.1% | +$13.6K |
|
12
Amgen
AMGN
$212B
| $19.8M | 2.45% |
107,218
-10,219
| -9% | -$1.83M |
|
|
13
Fastenal
FAST
$55.2B
| $18.9M | 2.35% |
959,572
-214,408
| -18% | -$3.53M |
|
|
14
Mastercard
MA
$497B
| $18.7M | 2.32% |
70,631
+24,309
| +52% | +$6.08M |
|
15
PayPal
PYPL
$51.4B
| $18.1M | 2.25% |
158,254
-4,337
| -3% | -$481K |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $17.9M | 2.23% |
331,460
+28,520
| +9% | +$1.65M |
|
17
Pfizer
PFE
$144B
| $17.7M | 2.2% |
431,668
+1,511
| +0.4% | +$60K |
|
18
Booking.com
BKNG
$154B
| $16.7M | 2.07% |
222,525
+200
| +0.1% | +$14.4K |
|
19
Unilever
UL
$144B
| $16.4M | 2.03% |
234,640
+674
| +0.3% | +$45.7K |
|
|
B
20
DELISTED
Barnes Group Inc.
B
| $15.9M | 1.97% |
322,729
+30,716
| +11% | +$1.67M |
|
21
Wells Fargo
WFC
$263B
| $15.3M | 1.9% |
322,818
+5,220
| +2% | +$244K |
|
22
Toronto Dominion Bank
TD
$199B
| $15.2M | 1.89% |
260,306
+3,172
| +1% | +$178K |
|
23
Johnson & Johnson
JNJ
$643B
| $15.1M | 1.88% |
108,467
+922
| +0.9% | +$128K |
|
|
SCHW
24
Charles Schwab
SCHW
$184B
| $14.8M | 1.84% |
368,676
+12,358
| +3% | +$539K |
|
25
Boeing
BA
$175B
| $14.7M | 1.83% |
40,490
+4,684
| +13% | +$1.71M |
|
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First Long Island Investors's Q2 2019 Portfolio in Review
As of Q2 2019, First Long Island Investors held 75 positions worth $805M, up 4% from $774M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Long Island Investors's Q2 2019 filing shows 3 new, 31 increased, 14 reduced and 3 closed positions. Its largest new stake was Alibaba: 65,015 shares worth $11M. The largest sale was Cognizant, an estimated $11.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- First Long Island Investors's largest Q2 2019 buy was Alibaba: 65,015 shares worth $11M.
- First Long Island Investors added most to Mastercard in Q2 2019, an estimated $6.08M increase.
- First Long Island Investors's biggest Q2 2019 reduction was Apple, cutting an estimated $5.42M.
- First Long Island Investors fully exited Cognizant in Q2 2019, selling an estimated $11.2M.
- First Long Island Investors's ten largest holdings make up 35% of its $805M portfolio in Q2 2019.
- First Long Island Investors opened 3 new positions and closed 3 in Q2 2019.
- First Long Island Investors's portfolio value rose 4% quarter-over-quarter to $805M.
Based on First Long Island Investors's 13F filing for Q2 2019, filed 5 Aug 2019.