We are live on ! Find out more
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
+12.27%
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
$968M
AUM Growth
+$86M
Cap. Flow
-$13.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.13%
Holding
59
New
1
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
2
CMCSA icon
Comcast
CMCSA
+$6.39M
3
ADP icon
Automatic Data Processing
ADP
+$3.04M
4
UNH icon
UnitedHealth
UNH
+$2.15M
5
PM icon
Philip Morris
PM
+$1.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.97M
2
ITW icon
Illinois Tool Works
ITW
+$6.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.26M
4
AMZN icon
Amazon
AMZN
+$5.02M
5
ADBE icon
Adobe
ADBE
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 21.66%
3 Healthcare 18.92%
4 Financials 12.78%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$63.1M 6.52%
299,929
-47,452
-14% -$9.97M
AMZN icon
2
Amazon
AMZN
$3.06T
$46.2M 4.78%
293,680
-31,840
-10% -$5.02M
ABT icon
3
Abbott
ABT
$185B
$42M 4.34%
385,921
-3,589
-0.9% -$364K
UNH icon
4
UnitedHealth
UNH
$377B
$39.7M 4.1%
127,463
+6,996
+6% +$2.15M
LOW icon
5
Lowe's Companies
LOW
$119B
$38.8M 4%
233,742
-17,002
-7% -$2.62M
CMCSA icon
6
Comcast
CMCSA
$87.2B
$35.5M 3.66%
766,747
+146,895
+24% +$6.39M
ADP icon
7
Automatic Data Processing
ADP
$107B
$34.4M 3.56%
246,919
+21,728
+10% +$3.04M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$34.3M 3.54%
230,317
+77,445
+51% +$11.5M
ADBE icon
9
Adobe
ADBE
$99.9B
$33.2M 3.43%
67,777
-8,254
-11% -$3.84M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$30.9M 3.19%
118,036
-7,000
-6% -$1.81M
V icon
11
Visa
V
$683B
$29.6M 3.06%
148,233
-285
-0.2% -$56.9K
SBUX icon
12
Starbucks
SBUX
$118B
$29.5M 3.04%
342,850
+18,523
+6% +$1.48M
AMGN icon
13
Amgen
AMGN
$204B
$28.2M 2.91%
110,978
+364
+0.3% +$90.2K
QCOM icon
14
Qualcomm
QCOM
$159B
$26M 2.68%
220,727
+11,447
+5% +$1.22M
MA icon
15
Mastercard
MA
$500B
$25.8M 2.66%
76,284
-62
-0.1% -$20.2K
PYPL icon
16
PayPal
PYPL
$49.5B
$25.8M 2.66%
130,871
-10,627
-8% -$2M
BABA icon
17
Alibaba
BABA
$305B
$24.9M 2.57%
84,658
-87
-0.1% -$22.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$21.9M 2.26%
298,460
-14,060
-4% -$1.07M
HD icon
19
Home Depot
HD
$339B
$21M 2.17%
75,751
-7,976
-10% -$2.16M
UPS icon
20
United Parcel Service
UPS
$90.8B
$20.4M 2.11%
122,506
-19,252
-14% -$2.8M
ABBV icon
21
AbbVie
ABBV
$433B
$17.8M 1.84%
203,313
+15,724
+8% +$1.48M
FAST icon
22
Fastenal
FAST
$55.2B
$17.2M 1.78%
763,726
-9,408
-1% -$216K
UL icon
23
Unilever
UL
$137B
$17.2M 1.77%
247,333
-3,520
-1% -$235K
TXN icon
24
Texas Instruments
TXN
$246B
$17.1M 1.77%
119,751
-1,331
-1% -$181K
PM icon
25
Philip Morris
PM
$292B
$16.9M 1.75%
225,735
+25,703
+13% +$1.98M
1
2 3

Similar funds

IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

First Long Island Investors's Q3 2020 Portfolio in Review

As of Q3 2020, First Long Island Investors held 59 positions worth $968M, up 9.8% from $882M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.4%. First Long Island Investors opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First Long Island Investors's largest Q3 2020 buy was RH: 657 shares worth $251K.
  • First Long Island Investors added most to Johnson & Johnson in Q3 2020, an estimated $11.5M increase.
  • First Long Island Investors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $9.97M.
  • First Long Island Investors fully exited Berkshire Hathaway Class B in Q3 2020, selling an estimated $5.26M.
  • First Long Island Investors's ten largest holdings make up 41% of its $968M portfolio in Q3 2020.
  • First Long Island Investors opened 1 new position and closed 1 in Q3 2020.
  • First Long Island Investors's portfolio value rose 9.8% quarter-over-quarter to $968M.

Based on First Long Island Investors's 13F filing for Q3 2020, filed 17 Nov 2020.