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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
+5.93%
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
$984M
AUM Growth
+$30.7M
(+3.2%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
58
New
1
Increased
14
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$20.5M |
| 2 |
Blackstone
BX
|
+$7.13M |
| 3 |
Nike
NKE
|
+$5.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.51M |
| 5 |
Comcast
CMCSA
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$17.9M |
| 2 |
UnitedHealth
UNH
|
+$7.03M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.44M |
| 4 |
AbbVie
ABBV
|
+$3.39M |
| 5 |
NVIDIA
NVDA
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 17.57% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $57.2M | 5.82% |
198,465
-559
| -0.3% | -$143K |
|
|
2
UnitedHealth
UNH
$377B
| $47.9M | 4.87% |
101,456
-14,559
| -13% | -$7.03M |
|
3
Automatic Data Processing
ADP
$107B
| $47.7M | 4.85% |
214,362
-62
| -0% | -$14K |
|
4
Lowe's Companies
LOW
$119B
| $39.9M | 4.06% |
199,689
-807
| -0.4% | -$164K |
|
|
5
Comcast
CMCSA
$87.2B
| $34M | 3.46% |
897,671
+118,404
| +15% | +$4.48M |
|
6
Qualcomm
QCOM
$159B
| $33.6M | 3.42% |
263,699
+5,859
| +2% | +$728K |
|
7
Abbott
ABT
$185B
| $33.3M | 3.38% |
328,762
-12,164
| -4% | -$1.28M |
|
|
8
Johnson & Johnson
JNJ
$613B
| $32M | 3.25% |
206,458
-27,524
| -12% | -$4.44M |
|
9
Visa
V
$683B
| $31.1M | 3.16% |
137,883
-4,687
| -3% | -$1.04M |
|
10
Mastercard
MA
$500B
| $29.8M | 3.03% |
81,922
-1,452
| -2% | -$527K |
|
11
Amazon
AMZN
$3.06T
| $29.1M | 2.96% |
281,805
+633
| +0.2% | +$61.2K |
|
|
12
NVIDIA
NVDA
$5.01T
| $26.5M | 2.69% |
953,570
-114,770
| -11% | -$2.48M |
|
13
Alphabet (Google) Class A
GOOGL
$4.57T
| $25.9M | 2.63% |
249,881
-6,620
| -3% | -$635K |
|
14
United Parcel Service
UPS
$90.8B
| $23.8M | 2.42% |
122,821
-1,472
| -1% | -$270K |
|
|
15
AbbVie
ABBV
$433B
| $23.5M | 2.39% |
147,552
-22,181
| -13% | -$3.39M |
|
16
Starbucks
SBUX
$118B
| $23M | 2.34% |
220,647
-3,161
| -1% | -$329K |
|
17
Philip Morris
PM
$292B
| $22.6M | 2.29% |
231,999
-4,876
| -2% | -$486K |
|
18
Amgen
AMGN
$204B
| $21.2M | 2.15% |
87,521
-6,540
| -7% | -$1.61M |
|
19
Adobe
ADBE
$99.9B
| $20.9M | 2.12% |
54,213
+7,684
| +17% | +$2.73M |
|
|
20
Parker-Hannifin
PH
$126B
| $20.8M | 2.11% |
+61,819
| New | +$20.5M |
|
21
American Tower
AMT
$80.6B
| $20.2M | 2.05% |
98,933
+4,704
| +5% | +$987K |
|
22
Texas Instruments
TXN
$246B
| $19.7M | 2% |
105,858
-1,472
| -1% | -$259K |
|
23
Blackrock
BLK
$175B
| $19.4M | 1.97% |
28,969
-516
| -2% | -$363K |
|
24
Fastenal
FAST
$55.2B
| $19.4M | 1.97% |
717,518
-14,498
| -2% | -$372K |
|
|
SCHW
25
Charles Schwab
SCHW
$184B
| $18.3M | 1.86% |
348,943
+33,107
| +10% | +$2.42M |
|
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First Long Island Investors's Q1 2023 Portfolio in Review
As of Q1 2023, First Long Island Investors held 58 positions worth $984M, up 3.2% from $953M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Long Island Investors's Q1 2023 filing shows 1 new, 14 increased, 30 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 61,819 shares worth $20.8M. The largest sale was US Bancorp, an estimated $17.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- First Long Island Investors's largest Q1 2023 buy was Parker-Hannifin: 61,819 shares worth $20.8M.
- First Long Island Investors added most to Blackstone in Q1 2023, an estimated $7.13M increase.
- First Long Island Investors's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $17.9M.
- First Long Island Investors fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $1.78M.
- First Long Island Investors's ten largest holdings make up 39% of its $984M portfolio in Q1 2023.
- First Long Island Investors opened 1 new position and closed 3 in Q1 2023.
- First Long Island Investors's portfolio value rose 3.2% quarter-over-quarter to $984M.
Based on First Long Island Investors's 13F filing for Q1 2023, filed 11 May 2023.