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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
+26.55%
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
$882M
AUM Growth
+$147M
(+20%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
67
New
2
Increased
17
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.65M |
| 2 |
Automatic Data Processing
ADP
|
+$5.42M |
| 3 |
Abbott
ABT
|
+$2.79M |
| 4 |
Mastercard
MA
|
+$2.65M |
| 5 |
Alibaba
BABA
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.3M |
| 2 |
Bank of America
BAC
|
+$6.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.01M |
| 4 |
Amphenol
APH
|
+$3.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Healthcare | 17.52% |
| 4 | Financials | 13.72% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $70.7M | 8.01% |
347,381
-10,942
| -3% | -$1.99M |
|
2
Amazon
AMZN
$2.92T
| $44.9M | 5.09% |
325,520
-25,800
| -7% | -$3.12M |
|
|
3
Abbott
ABT
$183B
| $35.6M | 4.04% |
389,510
+30,829
| +9% | +$2.79M |
|
4
UnitedHealth
UNH
$376B
| $35.5M | 4.03% |
120,467
+6,199
| +5% | +$1.78M |
|
5
Lowe's Companies
LOW
$117B
| $33.9M | 3.84% |
250,744
-980
| -0.4% | -$112K |
|
|
6
Automatic Data Processing
ADP
$106B
| $33.5M | 3.8% |
225,191
+37,811
| +20% | +$5.42M |
|
7
Adobe
ADBE
$99.5B
| $33.1M | 3.75% |
76,031
-4,057
| -5% | -$1.5M |
|
8
Visa
V
$684B
| $28.7M | 3.25% |
148,518
-2,291
| -2% | -$419K |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $28.4M | 3.22% |
125,036
-5,582
| -4% | -$1.17M |
|
10
Amgen
AMGN
$208B
| $26.1M | 2.96% |
110,614
+1,496
| +1% | +$341K |
|
11
PayPal
PYPL
$48.9B
| $24.7M | 2.79% |
141,498
-11,834
| -8% | -$1.64M |
|
12
Comcast
CMCSA
$85B
| $24.2M | 2.74% |
619,852
+34,433
| +6% | +$1.31M |
|
13
Starbucks
SBUX
$120B
| $23.9M | 2.71% |
324,327
+9,762
| +3% | +$734K |
|
|
14
Mastercard
MA
$502B
| $22.6M | 2.56% |
76,346
+9,386
| +14% | +$2.65M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $22.2M | 2.51% |
312,520
-13,200
| -4% | -$890K |
|
16
Johnson & Johnson
JNJ
$618B
| $21.5M | 2.44% |
152,872
+857
| +0.6% | +$125K |
|
17
Home Depot
HD
$331B
| $21M | 2.38% |
83,727
-1,970
| -2% | -$451K |
|
18
Qualcomm
QCOM
$155B
| $19.1M | 2.16% |
209,280
+28,870
| +16% | +$2.32M |
|
19
AbbVie
ABBV
$443B
| $18.4M | 2.09% |
187,589
-1,703
| -0.9% | -$150K |
|
|
20
Alibaba
BABA
$293B
| $18.3M | 2.07% |
84,745
+12,152
| +17% | +$2.53M |
|
21
Illinois Tool Works
ITW
$82.6B
| $17.2M | 1.95% |
98,457
+389
| +0.4% | +$63.5K |
|
22
Fastenal
FAST
$54.7B
| $16.6M | 1.88% |
773,134
-155,474
| -17% | -$2.97M |
|
23
United Parcel Service
UPS
$88.6B
| $15.8M | 1.79% |
141,758
-498
| -0.4% | -$49.7K |
|
24
Unilever
UL
$137B
| $15.5M | 1.76% |
250,853
-3,020
| -1% | -$180K |
|
25
Texas Instruments
TXN
$252B
| $15.4M | 1.74% |
121,082
-1,048
| -0.9% | -$122K |
|
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First Long Island Investors's Q2 2020 Portfolio in Review
As of Q2 2020, First Long Island Investors held 67 positions worth $882M, up 20% from $736M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Long Island Investors's Q2 2020 filing shows 2 new, 17 increased, 37 reduced and 9 closed positions. Its largest new stake was NVIDIA: 945,200 shares worth $8.98M. The largest sale was Wells Fargo, an estimated $8.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First Long Island Investors's largest Q2 2020 buy was NVIDIA: 945,200 shares worth $8.98M.
- First Long Island Investors added most to Automatic Data Processing in Q2 2020, an estimated $5.42M increase.
- First Long Island Investors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $6.01M.
- First Long Island Investors fully exited Wells Fargo in Q2 2020, selling an estimated $8.3M.
- First Long Island Investors's ten largest holdings make up 42% of its $882M portfolio in Q2 2020.
- First Long Island Investors opened 2 new positions and closed 9 in Q2 2020.
- First Long Island Investors's portfolio value rose 20% quarter-over-quarter to $882M.
Based on First Long Island Investors's 13F filing for Q2 2020, filed 13 Aug 2020.