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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
+12.05%
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
$1.2B
AUM Growth
+$74.7M
Cap. Flow
-$25.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.74%
Holding
67
New
7
Increased
12
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.4M
2
UBER icon
Uber
UBER
+$12.9M
3
TSM icon
TSMC
TSM
+$7.92M
4
MSCI icon
MSCI
MSCI
+$7.32M
5
ACN icon
Accenture
ACN
+$5.21M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$29.3M
2
APD icon
Air Products & Chemicals
APD
+$13.1M
3
NVDA icon
NVIDIA
NVDA
+$8.72M
4
NKE icon
Nike
NKE
+$7.82M
5
AMT icon
American Tower
AMT
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 17.16%
3 Consumer Discretionary 16.21%
4 Financials 15.36%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$73.8M 6.15%
175,476
-1,214
-0.7% -$491K
AMZN icon
2
Amazon
AMZN
$3.06T
$53.9M 4.49%
298,617
-2,816
-0.9% -$470K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$52.1M 4.34%
576,540
-120,310
-17% -$8.72M
ADP icon
4
Automatic Data Processing
ADP
$107B
$50.5M 4.2%
202,042
-4,493
-2% -$1.1M
UNH icon
5
UnitedHealth
UNH
$377B
$49.5M 4.13%
100,159
+6,785
+7% +$3.45M
LOW icon
6
Lowe's Companies
LOW
$119B
$40.5M 3.38%
159,119
-1,951
-1% -$449K
ABT icon
7
Abbott
ABT
$185B
$38.8M 3.24%
341,791
-3,052
-0.9% -$350K
PH icon
8
Parker-Hannifin
PH
$126B
$38.4M 3.2%
69,173
-852
-1% -$433K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$34.5M 2.87%
228,483
-5,937
-3% -$849K
CMCSA icon
10
Comcast
CMCSA
$87.2B
$33.1M 2.76%
764,403
-94,251
-11% -$4.07M
MA icon
11
Mastercard
MA
$500B
$32.7M 2.72%
67,884
-1,990
-3% -$910K
QCOM icon
12
Qualcomm
QCOM
$159B
$32M 2.67%
189,157
-2,834
-1% -$438K
V icon
13
Visa
V
$683B
$30M 2.5%
107,519
-6,650
-6% -$1.84M
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$29M 2.42%
183,443
-2,416
-1% -$385K
WSM icon
15
Williams-Sonoma
WSM
$28.2B
$28.2M 2.35%
177,476
-25,766
-13% -$2.99M
FAST icon
16
Fastenal
FAST
$55.2B
$26.6M 2.21%
688,560
-15,774
-2% -$558K
ABBV icon
17
AbbVie
ABBV
$433B
$26.1M 2.17%
143,323
-3,076
-2% -$530K
JPM icon
18
JPMorgan Chase
JPM
$937B
$25.2M 2.1%
125,973
-3,457
-3% -$624K
AMGN icon
19
Amgen
AMGN
$204B
$24.1M 2.01%
84,887
-1,790
-2% -$524K
ADBE icon
20
Adobe
ADBE
$99.9B
$23.8M 1.98%
47,103
-3,145
-6% -$1.8M
BLK icon
21
Blackrock
BLK
$175B
$23.4M 1.95%
28,099
-632
-2% -$508K
ACN icon
22
Accenture
ACN
$101B
$22.8M 1.9%
65,717
+14,283
+28% +$5.21M
PM icon
23
Philip Morris
PM
$292B
$20.6M 1.71%
224,764
-5,400
-2% -$498K
HD icon
24
Home Depot
HD
$339B
$20.1M 1.68%
52,445
-1,116
-2% -$408K
SBUX icon
25
Starbucks
SBUX
$118B
$19.7M 1.64%
215,951
-4,078
-2% -$379K
1
2 3

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HCA
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First Long Island Investors's Q1 2024 Portfolio in Review

As of Q1 2024, First Long Island Investors held 67 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Long Island Investors's Q1 2024 filing shows 7 new, 12 increased, 34 reduced and 3 closed positions. Its largest new stake was Salesforce: 63,666 shares worth $19.2M. The largest sale was Microchip Technology, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q1 2024 buy was Salesforce: 63,666 shares worth $19.2M.
  • First Long Island Investors added most to Accenture in Q1 2024, an estimated $5.21M increase.
  • First Long Island Investors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.72M.
  • First Long Island Investors fully exited Microchip Technology in Q1 2024, selling an estimated $29.3M.
  • First Long Island Investors's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2024.
  • First Long Island Investors opened 7 new positions and closed 3 in Q1 2024.
  • First Long Island Investors's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on First Long Island Investors's 13F filing for Q1 2024, filed 6 May 2024.