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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
-0.92%
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
$1.03B
AUM Growth
-$8.57M
Cap. Flow
+$8.22M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.29%
Holding
61
New
2
Increased
29
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$11.6M
2
ASML icon
ASML
ASML
+$11.2M
3
CVX icon
Chevron
CVX
+$4.4M
4
SCHW
Charles Schwab
SCHW
+$1.78M
5
ABNB icon
Airbnb
ABNB
+$1.77M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.04M
2
DG icon
Dollar General
DG
+$5.16M
3
USB icon
US Bancorp
USB
+$3.21M
4
DIS icon
Walt Disney
DIS
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 17.77%
3 Consumer Discretionary 15.27%
4 Financials 15.23%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$56.9M 5.51%
180,054
-8,476
-4% -$2.8M
ADP icon
2
Automatic Data Processing
ADP
$106B
$50.3M 4.87%
208,970
-1,314
-0.6% -$320K
UNH icon
3
UnitedHealth
UNH
$376B
$47.6M 4.61%
94,384
-1,049
-1% -$516K
CMCSA icon
4
Comcast
CMCSA
$85B
$38.7M 3.75%
873,093
-26,694
-3% -$1.19M
AMZN icon
5
Amazon
AMZN
$2.92T
$35.8M 3.46%
281,396
+621
+0.2% +$83.2K
LOW icon
6
Lowe's Companies
LOW
$117B
$34M 3.29%
163,509
+491
+0.3% +$110K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$31.3M 3.03%
239,378
-3,378
-1% -$437K
ABT icon
8
Abbott
ABT
$183B
$30.8M 2.98%
317,693
-1,215
-0.4% -$128K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$30.4M 2.95%
699,860
-20,840
-3% -$934K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$29.4M 2.85%
188,666
+491
+0.3% +$81K
MA icon
11
Mastercard
MA
$502B
$27.8M 2.69%
70,163
+61
+0.1% +$24.5K
PH icon
12
Parker-Hannifin
PH
$123B
$27.7M 2.68%
71,094
+135
+0.2% +$54.3K
V icon
13
Visa
V
$684B
$26.9M 2.6%
116,903
+206
+0.2% +$49.5K
ADBE icon
14
Adobe
ADBE
$99.5B
$26.2M 2.54%
51,431
-651
-1% -$342K
AMGN icon
15
Amgen
AMGN
$208B
$23.8M 2.3%
88,473
+293
+0.3% +$73.1K
ABBV icon
16
AbbVie
ABBV
$443B
$22.2M 2.15%
149,116
+547
+0.4% +$80.3K
PM icon
17
Philip Morris
PM
$297B
$21.7M 2.11%
234,813
+1,213
+0.5% +$117K
QCOM icon
18
Qualcomm
QCOM
$155B
$21.7M 2.1%
195,441
-69,315
-26% -$8.04M
SBUX icon
19
Starbucks
SBUX
$120B
$20.5M 1.98%
224,087
+982
+0.4% +$96.4K
SCHW
20
Charles Schwab
SCHW
$183B
$19.7M 1.91%
358,963
+29,430
+9% +$1.78M
FAST icon
21
Fastenal
FAST
$54.7B
$19.7M 1.9%
719,886
-486
-0.1% -$13.8K
JPM icon
22
JPMorgan Chase
JPM
$935B
$19.2M 1.86%
132,674
+5,420
+4% +$812K
UPS icon
23
United Parcel Service
UPS
$88.6B
$19.2M 1.86%
123,221
-50
-0% -$8.63K
AMT icon
24
American Tower
AMT
$80.8B
$19M 1.84%
115,244
+8,461
+8% +$1.55M
BLK icon
25
Blackrock
BLK
$169B
$18.9M 1.83%
29,300
+25
+0.1% +$17.5K
1
2 3

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HCA
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First Long Island Investors's Q3 2023 Portfolio in Review

As of Q3 2023, First Long Island Investors held 61 positions worth $1.03B, down 0.82% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Long Island Investors's Q3 2023 filing shows 2 new, 29 increased, 21 reduced and 2 closed positions. Its largest new stake was Air Products & Chemicals: 39,706 shares worth $11.3M. The largest sale was Qualcomm, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q3 2023 buy was Air Products & Chemicals: 39,706 shares worth $11.3M.
  • First Long Island Investors added most to Chevron in Q3 2023, an estimated $4.4M increase.
  • First Long Island Investors's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $8.04M.
  • First Long Island Investors fully exited Dollar General in Q3 2023, selling an estimated $5.16M.
  • First Long Island Investors's ten largest holdings make up 37% of its $1.03B portfolio in Q3 2023.
  • First Long Island Investors opened 2 new positions and closed 2 in Q3 2023.
  • First Long Island Investors's portfolio value fell 0.82% quarter-over-quarter to $1.03B.

Based on First Long Island Investors's 13F filing for Q3 2023, filed 14 Nov 2023.