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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
-8.13%
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
$1.18B
AUM Growth
-$97M
(-7.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
66
New
1
Increased
27
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$11.7M |
| 2 |
US Bancorp
USB
|
+$8.13M |
| 3 |
Netflix
NFLX
|
+$6.82M |
| 4 |
Automatic Data Processing
ADP
|
+$5.7M |
| 5 |
Sony
SONY
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.4M |
| 2 |
Abbott
ABT
|
+$3.85M |
| 3 |
AbbVie
ABBV
|
+$3.79M |
| 4 |
PayPal
PYPL
|
+$2.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Financials | 19.8% |
| 3 | Healthcare | 19.02% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$377B
| $65M | 5.53% |
127,554
-3,349
| -3% | -$1.62M |
|
2
Microsoft
MSFT
$3.62T
| $63.1M | 5.37% |
204,791
-5,255
| -3% | -$1.58M |
|
|
3
Automatic Data Processing
ADP
$107B
| $51.3M | 4.37% |
225,611
+26,614
| +13% | +$5.7M |
|
|
4
US Bancorp
USB
$99.6B
| $46M | 3.91% |
865,868
+141,539
| +20% | +$8.13M |
|
5
Lowe's Companies
LOW
$119B
| $44.3M | 3.77% |
219,070
-4,559
| -2% | -$1.05M |
|
6
Johnson & Johnson
JNJ
$613B
| $43.8M | 3.73% |
247,269
-8,227
| -3% | -$1.4M |
|
7
Amazon
AMZN
$3.06T
| $43M | 3.65% |
263,500
+2,060
| +0.8% | +$318K |
|
|
8
Abbott
ABT
$185B
| $41.5M | 3.52% |
350,208
-31,041
| -8% | -$3.85M |
|
9
Comcast
CMCSA
$87.2B
| $40.5M | 3.44% |
864,736
+15,398
| +2% | +$742K |
|
10
Qualcomm
QCOM
$159B
| $38.9M | 3.31% |
254,439
+21,668
| +9% | +$3.63M |
|
|
11
AbbVie
ABBV
$433B
| $32.6M | 2.77% |
201,200
-26,057
| -11% | -$3.79M |
|
|
SCHW
12
Charles Schwab
SCHW
$184B
| $32.1M | 2.73% |
380,732
+132,770
| +54% | +$11.7M |
|
13
Visa
V
$683B
| $31.3M | 2.66% |
140,968
+7,333
| +5% | +$1.59M |
|
14
Mastercard
MA
$500B
| $30.5M | 2.59% |
85,315
+4,041
| +5% | +$1.45M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.57T
| $29M | 2.46% |
208,420
-12,620
| -6% | -$1.71M |
|
16
United Parcel Service
UPS
$90.8B
| $27.8M | 2.36% |
129,401
+9,228
| +8% | +$1.96M |
|
17
American Tower
AMT
$80.6B
| $25.6M | 2.17% |
101,748
-1,729
| -2% | -$422K |
|
18
NVIDIA
NVDA
$5.01T
| $24.4M | 2.08% |
894,810
+38,890
| +5% | +$975K |
|
19
Amgen
AMGN
$204B
| $24.1M | 2.05% |
99,552
+20,009
| +25% | +$4.6M |
|
20
Philip Morris
PM
$292B
| $23.8M | 2.02% |
253,167
+1,478
| +0.6% | +$148K |
|
21
Blackrock
BLK
$175B
| $23.6M | 2.01% |
30,903
+3,926
| +15% | +$3.07M |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $23.4M | 1.99% |
105,459
+5,854
| +6% | +$1.46M |
|
23
Truist Financial
TFC
$63.4B
| $23.4M | 1.99% |
412,003
+5,110
| +1% | +$316K |
|
24
Walt Disney
DIS
$170B
| $23.1M | 1.96% |
168,456
+17,474
| +12% | +$2.53M |
|
25
Fastenal
FAST
$55.2B
| $22.6M | 1.92% |
761,018
+7,454
| +1% | +$208K |
|
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First Long Island Investors's Q1 2022 Portfolio in Review
As of Q1 2022, First Long Island Investors held 66 positions worth $1.18B, down 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.5%. First Long Island Investors opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- First Long Island Investors's largest Q1 2022 buy was Advanced Micro Devices: 2,604 shares worth $285K.
- First Long Island Investors added most to Charles Schwab in Q1 2022, an estimated $11.7M increase.
- First Long Island Investors's biggest Q1 2022 reduction was Starbucks, cutting an estimated $13.4M.
- First Long Island Investors fully exited Xilinx Inc in Q1 2022, selling an estimated $321K.
- First Long Island Investors's ten largest holdings make up 41% of its $1.18B portfolio in Q1 2022.
- First Long Island Investors opened 1 new position and closed 2 in Q1 2022.
- First Long Island Investors's portfolio value fell 7.6% quarter-over-quarter to $1.18B.
Based on First Long Island Investors's 13F filing for Q1 2022, filed 9 May 2022.