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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
+1.34%
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
$1.18B
AUM Growth
-$18.8M
Cap. Flow
-$19.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.51%
Holding
71
New
7
Increased
24
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.7M
2
MDLZ icon
Mondelez International
MDLZ
+$14.1M
3
DIS icon
Walt Disney
DIS
+$7.65M
4
UBER icon
Uber
UBER
+$6.78M
5
STZ icon
Constellation Brands
STZ
+$5.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
AMT icon
American Tower
AMT
+$14.7M
3
TD icon
Toronto Dominion Bank
TD
+$14.2M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Healthcare 17.09%
3 Consumer Discretionary 14.89%
4 Financials 13.93%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$77.5M 6.55%
173,329
-2,147
-1% -$907K
AMZN icon
2
Amazon
AMZN
$2.53T
$55.9M 4.73%
289,485
-9,132
-3% -$1.68M
UNH icon
3
UnitedHealth
UNH
$383B
$53.9M 4.56%
105,921
+5,762
+6% +$2.82M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$50M 4.23%
404,398
-172,142
-30% -$17.4M
ADP icon
5
Automatic Data Processing
ADP
$105B
$47.6M 4.03%
199,418
-2,624
-1% -$644K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$40.6M 3.43%
222,837
-5,646
-2% -$952K
QCOM icon
7
Qualcomm
QCOM
$160B
$37.1M 3.14%
186,377
-2,780
-1% -$525K
ABT icon
8
Abbott
ABT
$183B
$35.2M 2.97%
338,365
-3,426
-1% -$363K
LOW icon
9
Lowe's Companies
LOW
$118B
$34.7M 2.93%
157,231
-1,888
-1% -$431K
PH icon
10
Parker-Hannifin
PH
$121B
$34.6M 2.93%
68,396
-777
-1% -$417K
MA icon
11
Mastercard
MA
$510B
$30M 2.54%
67,965
+81
+0.1% +$36.9K
V icon
12
Visa
V
$673B
$28.3M 2.39%
107,795
+276
+0.3% +$75.6K
ADBE icon
13
Adobe
ADBE
$98.5B
$26.2M 2.22%
47,235
+132
+0.3% +$63.9K
AMGN icon
14
Amgen
AMGN
$209B
$26M 2.2%
83,141
-1,746
-2% -$513K
JPM icon
15
JPMorgan Chase
JPM
$933B
$24.9M 2.11%
123,189
-2,784
-2% -$544K
WSM icon
16
Williams-Sonoma
WSM
$27.5B
$24.5M 2.07%
173,210
-4,266
-2% -$636K
ABBV icon
17
AbbVie
ABBV
$455B
$24.1M 2.04%
140,575
-2,748
-2% -$455K
ACN icon
18
Accenture
ACN
$99.9B
$22.7M 1.92%
74,869
+9,152
+14% +$2.8M
PM icon
19
Philip Morris
PM
$299B
$22.2M 1.88%
219,538
-5,226
-2% -$511K
BLK icon
20
Blackrock
BLK
$170B
$21.7M 1.83%
27,511
-588
-2% -$459K
FAST icon
21
Fastenal
FAST
$53.5B
$21.2M 1.79%
673,400
-15,160
-2% -$511K
UBER icon
22
Uber
UBER
$143B
$20.2M 1.71%
277,653
+97,495
+54% +$6.78M
SCHW
23
Charles Schwab
SCHW
$181B
$20M 1.7%
272,041
+137
+0.1% +$10.1K
BX icon
24
Blackstone
BX
$102B
$18M 1.53%
145,703
+300
+0.2% +$36.9K
AAPL icon
25
Apple
AAPL
$4.9T
$17.9M 1.52%
85,154
-1,210
-1% -$226K
1
2 3

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HCA
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First Long Island Investors's Q2 2024 Portfolio in Review

As of Q2 2024, First Long Island Investors held 71 positions worth $1.18B, down 1.6% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Long Island Investors's Q2 2024 filing shows 7 new, 24 increased, 28 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 32,352 shares worth $16.3M. The largest sale was NVIDIA, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q2 2024 buy was Meta Platforms (Facebook): 32,352 shares worth $16.3M.
  • First Long Island Investors added most to Uber in Q2 2024, an estimated $6.78M increase.
  • First Long Island Investors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $17.4M.
  • First Long Island Investors fully exited American Tower in Q2 2024, selling an estimated $14.7M.
  • First Long Island Investors's ten largest holdings make up 40% of its $1.18B portfolio in Q2 2024.
  • First Long Island Investors opened 7 new positions and closed 5 in Q2 2024.
  • First Long Island Investors's portfolio value fell 1.6% quarter-over-quarter to $1.18B.

Based on First Long Island Investors's 13F filing for Q2 2024, filed 8 Aug 2024.