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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
-13.23%
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
$962M
AUM Growth
-$214M
(-18%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
65
New
1
Increased
8
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$5.51M |
| 2 |
Starbucks
SBUX
|
+$2.61M |
| 3 |
JPMorgan Chase
JPM
|
+$1.8M |
| 4 |
US Bancorp
USB
|
+$1.59M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$21M |
| 2 |
UnitedHealth
UNH
|
+$5.09M |
| 3 |
Walt Disney
DIS
|
+$4.4M |
| 4 |
AbbVie
ABBV
|
+$4.2M |
| 5 |
Home Depot
HD
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.62% |
| 2 | Healthcare | 21.03% |
| 3 | Financials | 20.4% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$383B
| $60.3M | 6.27% |
117,411
-10,143
| -8% | -$5.09M |
|
2
Microsoft
MSFT
$3.35T
| $51.3M | 5.33% |
199,713
-5,078
| -2% | -$1.38M |
|
3
Automatic Data Processing
ADP
$105B
| $45.8M | 4.76% |
218,004
-7,607
| -3% | -$1.67M |
|
4
Johnson & Johnson
JNJ
$617B
| $42M | 4.37% |
236,599
-10,670
| -4% | -$1.9M |
|
|
5
US Bancorp
USB
$98B
| $41.3M | 4.3% |
897,628
+31,760
| +4% | +$1.59M |
|
6
Abbott
ABT
$183B
| $37.1M | 3.86% |
341,500
-8,708
| -2% | -$989K |
|
7
Lowe's Companies
LOW
$118B
| $35.4M | 3.68% |
202,518
-16,552
| -8% | -$3.19M |
|
|
8
Qualcomm
QCOM
$159B
| $33.9M | 3.53% |
265,751
+11,312
| +4% | +$1.54M |
|
9
Comcast
CMCSA
$84B
| $32.9M | 3.42% |
838,224
-26,512
| -3% | -$1.14M |
|
10
Amazon
AMZN
$2.53T
| $29.1M | 3.03% |
274,408
+10,908
| +4% | +$1.36M |
|
11
Visa
V
$684B
| $28.2M | 2.93% |
143,003
+2,035
| +1% | +$421K |
|
|
12
AbbVie
ABBV
$455B
| $26.6M | 2.77% |
173,695
-27,505
| -14% | -$4.2M |
|
13
Mastercard
MA
$510B
| $26.4M | 2.75% |
83,728
-1,587
| -2% | -$547K |
|
14
American Tower
AMT
$81.3B
| $25.4M | 2.64% |
99,283
-2,465
| -2% | -$619K |
|
15
Philip Morris
PM
$299B
| $23.7M | 2.47% |
240,322
-12,845
| -5% | -$1.31M |
|
16
Amgen
AMGN
$209B
| $23.2M | 2.42% |
95,495
-4,057
| -4% | -$994K |
|
17
United Parcel Service
UPS
$89.5B
| $22.9M | 2.38% |
125,474
-3,927
| -3% | -$716K |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $22.3M | 2.32% |
204,860
-3,560
| -2% | -$419K |
|
|
SCHW
19
Charles Schwab
SCHW
$181B
| $21.6M | 2.25% |
342,310
-38,422
| -10% | -$2.65M |
|
20
Truist Financial
TFC
$63.5B
| $19M | 1.98% |
401,473
-10,530
| -3% | -$519K |
|
21
Blackrock
BLK
$170B
| $18.3M | 1.9% |
30,041
-862
| -3% | -$561K |
|
22
Fastenal
FAST
$53.5B
| $18.2M | 1.9% |
730,390
-30,628
| -4% | -$825K |
|
23
Meta Platforms (Facebook)
META
$1.37T
| $18.1M | 1.88% |
112,081
+6,622
| +6% | +$1.28M |
|
|
24
Starbucks
SBUX
$121B
| $17.6M | 1.83% |
230,596
+34,038
| +17% | +$2.61M |
|
25
Toronto Dominion Bank
TD
$198B
| $16.6M | 1.73% |
253,390
-12,452
| -5% | -$904K |
|
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First Long Island Investors's Q2 2022 Portfolio in Review
As of Q2 2022, First Long Island Investors held 65 positions worth $962M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Long Island Investors withdrew a net $49M in Q2 2022, closing 11 positions and reducing 35 holdings. Its most notable exit was Netflix, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Long Island Investors opened a new position in Blackstone worth $4.65M.
- First Long Island Investors's largest Q2 2022 buy was Blackstone: 51,000 shares worth $4.65M.
- First Long Island Investors added most to Starbucks in Q2 2022, an estimated $2.61M increase.
- First Long Island Investors's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $5.09M.
- First Long Island Investors fully exited Netflix in Q2 2022, selling an estimated $21M.
- First Long Island Investors's ten largest holdings make up 43% of its $962M portfolio in Q2 2022.
- First Long Island Investors opened 1 new position and closed 11 in Q2 2022.
- First Long Island Investors's portfolio value fell 18% quarter-over-quarter to $962M.
Based on First Long Island Investors's 13F filing for Q2 2022, filed 28 Jul 2022.