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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
+7.18%
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
$1.13B
AUM Growth
+$55.2M
(+5.2%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
65
New
4
Increased
7
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$30.2M |
| 2 |
JPMorgan Chase
JPM
|
+$16.3M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$10.2M |
| 4 |
Qualcomm
QCOM
|
+$5.02M |
| 5 |
Dollar General
DG
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$17.1M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
PayPal
PYPL
|
+$7.91M |
| 4 |
Adobe
ADBE
|
+$7.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 18.8% |
| 4 | Financials | 18.47% |
| 5 | Communication Services | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.59T
| $56.5M | 5.02% |
239,529
-46,548
| -16% | -$10.8M |
|
2
Automatic Data Processing
ADP
$107B
| $51.6M | 4.59% |
273,981
-2,477
| -0.9% | -$430K |
|
3
UnitedHealth
UNH
$379B
| $49M | 4.35% |
131,717
-892
| -0.7% | -$309K |
|
4
Abbott
ABT
$185B
| $45.3M | 4.02% |
377,956
-2,830
| -0.7% | -$335K |
|
5
Comcast
CMCSA
$86.6B
| $44.8M | 3.98% |
828,074
-9,059
| -1% | -$479K |
|
6
Lowe's Companies
LOW
$117B
| $44.3M | 3.94% |
233,048
-2,520
| -1% | -$432K |
|
7
Johnson & Johnson
JNJ
$609B
| $41.8M | 3.71% |
254,166
-2,502
| -1% | -$405K |
|
8
Starbucks
SBUX
$120B
| $40.4M | 3.59% |
369,947
-11,538
| -3% | -$1.21M |
|
9
Amazon
AMZN
$3.06T
| $40.3M | 3.58% |
260,700
-3,680
| -1% | -$583K |
|
10
Meta Platforms (Facebook)
META
$1.5T
| $34.5M | 3.06% |
116,991
+266
| +0.2% | +$71.6K |
|
|
11
US Bancorp
USB
$98.4B
| $33.4M | 2.97% |
+604,647
| New | +$30.2M |
|
12
Mastercard
MA
$502B
| $33.4M | 2.97% |
93,754
-1,005
| -1% | -$351K |
|
13
Amgen
AMGN
$205B
| $33.2M | 2.95% |
133,368
-647
| -0.5% | -$154K |
|
|
14
Qualcomm
QCOM
$157B
| $32.8M | 2.91% |
247,213
+34,801
| +16% | +$5.02M |
|
15
Visa
V
$684B
| $30.4M | 2.7% |
143,389
-5,702
| -4% | -$1.2M |
|
16
Walt Disney
DIS
$170B
| $27.7M | 2.46% |
150,107
-2,420
| -2% | -$446K |
|
17
Williams-Sonoma
WSM
$27.6B
| $25.1M | 2.23% |
279,888
-75,318
| -21% | -$5.08M |
|
18
AbbVie
ABBV
$435B
| $23.4M | 2.08% |
216,487
-3,616
| -2% | -$387K |
|
19
Home Depot
HD
$333B
| $23.2M | 2.06% |
76,055
-1,190
| -2% | -$328K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.52T
| $23.1M | 2.05% |
223,660
-65,500
| -23% | -$6.46M |
|
21
Truist Financial
TFC
$62.6B
| $22.4M | 1.99% |
384,431
-8,514
| -2% | -$467K |
|
22
Texas Instruments
TXN
$248B
| $22M | 1.96% |
116,436
-2,923
| -2% | -$508K |
|
23
Philip Morris
PM
$295B
| $20.8M | 1.84% |
233,978
-5,107
| -2% | -$434K |
|
|
24
PayPal
PYPL
$49.2B
| $20.8M | 1.84% |
85,460
-31,327
| -27% | -$7.91M |
|
|
25
Adobe
ADBE
$100B
| $20.7M | 1.84% |
43,478
-16,354
| -27% | -$7.64M |
|
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First Long Island Investors's Q1 2021 Portfolio in Review
As of Q1 2021, First Long Island Investors held 65 positions worth $1.13B, up 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Long Island Investors's Q1 2021 filing shows 4 new, 7 increased, 34 reduced and 2 closed positions. Its largest new stake was US Bancorp: 604,647 shares worth $33.4M. The largest sale was Unilever, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First Long Island Investors's largest Q1 2021 buy was US Bancorp: 604,647 shares worth $33.4M.
- First Long Island Investors added most to Qualcomm in Q1 2021, an estimated $5.02M increase.
- First Long Island Investors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $10.8M.
- First Long Island Investors fully exited Unilever in Q1 2021, selling an estimated $17.1M.
- First Long Island Investors's ten largest holdings make up 40% of its $1.13B portfolio in Q1 2021.
- First Long Island Investors opened 4 new positions and closed 2 in Q1 2021.
- First Long Island Investors's portfolio value rose 5.2% quarter-over-quarter to $1.13B.
Based on First Long Island Investors's 13F filing for Q1 2021, filed 10 May 2021.