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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
-15.61%
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
$736M
AUM Growth
-$158M
(-18%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
75
New
1
Increased
34
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$8.56M |
| 2 |
UnitedHealth
UNH
|
+$7.4M |
| 3 |
Walt Disney
DIS
|
+$5.59M |
| 4 |
Abbott
ABT
|
+$5.43M |
| 5 |
AbbVie
ABBV
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$14.5M |
| 2 |
Booking.com
BKNG
|
+$14.2M |
| 3 |
Ecolab
ECL
|
+$11.3M |
| 4 |
Citigroup
C
|
+$8.97M |
| 5 |
Home Depot
HD
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 17.51% |
| 4 | Financials | 16.51% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $56.5M | 7.68% |
358,323
+3,542
| +1% | +$582K |
|
2
Amazon
AMZN
$3T
| $34.2M | 4.66% |
351,320
+27,440
| +8% | +$2.66M |
|
|
3
UnitedHealth
UNH
$371B
| $28.5M | 3.87% |
114,268
+26,892
| +31% | +$7.4M |
|
|
4
Abbott
ABT
$183B
| $28.3M | 3.85% |
358,681
+65,133
| +22% | +$5.43M |
|
|
5
Automatic Data Processing
ADP
$106B
| $25.6M | 3.48% |
187,380
+53,138
| +40% | +$8.56M |
|
6
Adobe
ADBE
$101B
| $25.5M | 3.46% |
80,088
-2,699
| -3% | -$923K |
|
7
Visa
V
$688B
| $24.3M | 3.3% |
150,809
+2,890
| +2% | +$544K |
|
8
Amgen
AMGN
$209B
| $22.1M | 3.01% |
109,118
+3,187
| +3% | +$696K |
|
9
Meta Platforms (Facebook)
META
$1.48T
| $21.8M | 2.96% |
130,618
+6,198
| +5% | +$1.21M |
|
10
Lowe's Companies
LOW
$122B
| $21.7M | 2.94% |
251,724
+5,996
| +2% | +$655K |
|
11
Fastenal
FAST
$56.2B
| $20.9M | 2.85% |
928,608
+37,626
| +4% | +$662K |
|
12
Starbucks
SBUX
$119B
| $20.7M | 2.81% |
314,565
-28,483
| -8% | -$2.3M |
|
13
Comcast
CMCSA
$87.4B
| $20.1M | 2.74% |
585,419
+68,264
| +13% | +$2.88M |
|
14
Johnson & Johnson
JNJ
$610B
| $19.9M | 2.71% |
152,015
+31,491
| +26% | +$4.47M |
|
15
Alphabet (Google) Class A
GOOGL
$4.6T
| $18.9M | 2.57% |
325,720
-6,900
| -2% | -$468K |
|
16
Mastercard
MA
$499B
| $16.2M | 2.2% |
66,960
+870
| +1% | +$259K |
|
|
17
Home Depot
HD
$347B
| $16M | 2.18% |
85,697
-33,018
| -28% | -$7.25M |
|
18
PayPal
PYPL
$49.8B
| $14.7M | 2% |
153,332
+2,027
| +1% | +$224K |
|
19
Unilever
UL
$138B
| $14.4M | 1.96% |
253,873
+15,068
| +6% | +$945K |
|
|
20
AbbVie
ABBV
$430B
| $14.4M | 1.96% |
189,292
+58,077
| +44% | +$4.95M |
|
21
Alibaba
BABA
$310B
| $14.1M | 1.92% |
72,593
+1,255
| +2% | +$262K |
|
22
Illinois Tool Works
ITW
$84.7B
| $13.9M | 1.89% |
98,068
-22,470
| -19% | -$3.82M |
|
23
Philip Morris
PM
$288B
| $13.7M | 1.87% |
188,049
+8,158
| +5% | +$671K |
|
24
United Parcel Service
UPS
$92.2B
| $13.3M | 1.81% |
142,256
+8,766
| +7% | +$908K |
|
25
Blackrock
BLK
$176B
| $12.4M | 1.69% |
28,233
-2,527
| -8% | -$1.25M |
|
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First Long Island Investors's Q1 2020 Portfolio in Review
As of Q1 2020, First Long Island Investors held 75 positions worth $736M, down 18% from $893M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Long Island Investors's Q1 2020 filing shows 1 new, 34 increased, 17 reduced and 10 closed positions. Its largest new stake was Intuit: 17,000 shares worth $3.91M. The largest sale was Boeing, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First Long Island Investors's largest Q1 2020 buy was Intuit: 17,000 shares worth $3.91M.
- First Long Island Investors added most to Automatic Data Processing in Q1 2020, an estimated $8.56M increase.
- First Long Island Investors's biggest Q1 2020 reduction was Home Depot, cutting an estimated $7.25M.
- First Long Island Investors fully exited Boeing in Q1 2020, selling an estimated $14.5M.
- First Long Island Investors's ten largest holdings make up 39% of its $736M portfolio in Q1 2020.
- First Long Island Investors opened 1 new position and closed 10 in Q1 2020.
- First Long Island Investors's portfolio value fell 18% quarter-over-quarter to $736M.
Based on First Long Island Investors's 13F filing for Q1 2020, filed 11 May 2020.