We are live on
!
Find out more
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
+12.31%
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
+$93.4M
(+9%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
63
New
4
Increased
6
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$16.1M |
| 2 |
Danaher
DHR
|
+$3.25M |
| 3 |
Amazon
AMZN
|
+$2.81M |
| 4 |
Abbott
ABT
|
+$2.71M |
| 5 |
Air Products & Chemicals
APD
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$16M |
| 2 |
Walt Disney
DIS
|
+$6.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.84M |
| 4 |
PayPal
PYPL
|
+$4.31M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Financials | 15.43% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $66.4M | 5.9% |
176,690
-3,364
| -2% | -$1.2M |
|
2
UnitedHealth
UNH
$376B
| $49.2M | 4.37% |
93,374
-1,010
| -1% | -$539K |
|
3
Automatic Data Processing
ADP
$106B
| $48.1M | 4.27% |
206,535
-2,435
| -1% | -$567K |
|
|
4
Amazon
AMZN
$2.92T
| $45.8M | 4.07% |
301,433
+20,037
| +7% | +$2.81M |
|
|
5
Abbott
ABT
$183B
| $38M | 3.37% |
344,843
+27,150
| +9% | +$2.71M |
|
6
Comcast
CMCSA
$85B
| $37.7M | 3.34% |
858,654
-14,439
| -2% | -$619K |
|
7
Lowe's Companies
LOW
$117B
| $35.8M | 3.18% |
161,070
-2,439
| -1% | -$494K |
|
8
NVIDIA
NVDA
$4.86T
| $34.5M | 3.06% |
696,850
-3,010
| -0.4% | -$139K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $32.7M | 2.91% |
234,420
-4,958
| -2% | -$666K |
|
10
Parker-Hannifin
PH
$123B
| $32.3M | 2.86% |
70,025
-1,069
| -2% | -$445K |
|
11
Adobe
ADBE
$99.5B
| $30M | 2.66% |
50,248
-1,183
| -2% | -$682K |
|
12
Mastercard
MA
$502B
| $29.8M | 2.65% |
69,874
-289
| -0.4% | -$116K |
|
13
Visa
V
$684B
| $29.7M | 2.64% |
114,169
-2,734
| -2% | -$674K |
|
|
14
Microchip Technology
MCHP
$40.3B
| $29.3M | 2.6% |
324,377
+198,206
| +157% | +$16.1M |
|
15
Johnson & Johnson
JNJ
$618B
| $29.1M | 2.59% |
185,859
-2,807
| -1% | -$430K |
|
16
Qualcomm
QCOM
$155B
| $27.8M | 2.47% |
191,991
-3,450
| -2% | -$427K |
|
17
Amgen
AMGN
$208B
| $25M | 2.22% |
86,677
-1,796
| -2% | -$489K |
|
18
American Tower
AMT
$80.8B
| $24.4M | 2.16% |
112,836
-2,408
| -2% | -$455K |
|
19
Blackrock
BLK
$169B
| $23.3M | 2.07% |
28,731
-569
| -2% | -$397K |
|
20
Fastenal
FAST
$54.7B
| $22.8M | 2.03% |
704,334
-15,552
| -2% | -$469K |
|
21
AbbVie
ABBV
$443B
| $22.7M | 2.01% |
146,399
-2,717
| -2% | -$396K |
|
22
JPMorgan Chase
JPM
$935B
| $22M | 1.96% |
129,430
-3,244
| -2% | -$492K |
|
23
Philip Morris
PM
$297B
| $21.7M | 1.92% |
230,164
-4,649
| -2% | -$428K |
|
|
SCHW
24
Charles Schwab
SCHW
$183B
| $21.6M | 1.91% |
313,395
-45,568
| -13% | -$2.63M |
|
25
Starbucks
SBUX
$120B
| $21.1M | 1.88% |
220,029
-4,058
| -2% | -$395K |
|
Similar funds
IC
NHAS
HCA
GX
MP
WCM
IA
IB
First Long Island Investors's Q4 2023 Portfolio in Review
As of Q4 2023, First Long Island Investors held 63 positions worth $1.13B, up 9% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Long Island Investors's Q4 2023 filing shows 4 new, 6 increased, 44 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,346 shares worth $741K. The largest sale was Texas Instruments, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First Long Island Investors's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 4,346 shares worth $741K.
- First Long Island Investors added most to Microchip Technology in Q4 2023, an estimated $16.1M increase.
- First Long Island Investors's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $16M.
- First Long Island Investors fully exited Walt Disney in Q4 2023, selling an estimated $6.74M.
- First Long Island Investors's ten largest holdings make up 37% of its $1.13B portfolio in Q4 2023.
- First Long Island Investors opened 4 new positions and closed 3 in Q4 2023.
- First Long Island Investors's portfolio value rose 9% quarter-over-quarter to $1.13B.
Based on First Long Island Investors's 13F filing for Q4 2023, filed 14 Feb 2024.