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CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$398K
AUM Growth
-$146M
Cap. Flow
+$27.7M
Cap. Flow %
6,959.14%
Top 10 Hldgs %
68.32%
Holding
146
New
18
Increased
95
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$4.72M
2
T icon
AT&T
T
+$1.86M
3
EMR icon
Emerson Electric
EMR
+$1.5M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.36M
5
VZ icon
Verizon
VZ
+$1.21M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$218K
2
ADP icon
Automatic Data Processing
ADP
+$125K
3
ABT icon
Abbott
ABT
+$125K
4
TMO icon
Thermo Fisher Scientific
TMO
+$116K
5
DD icon
DuPont de Nemours
DD
+$83.1K

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 6.42%
3 Healthcare 5.75%
4 Consumer Discretionary 3.73%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$1.88K 0.47%
22,851
-2,587
-10% -$218K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$1.78K 0.45%
6,039
-101
-2% -$29.3K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.77K 0.44%
15,826
+3,659
+30% +$403K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.75K 0.44%
90,071
+1,449
+2% +$27.9K
IBM icon
30
IBM
IBM
$224B
$1.69K 0.42%
12,795
+1,722
+16% +$226K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.67K 0.42%
43,798
+11,503
+36% +$431K
CVX icon
32
Chevron
CVX
$366B
$1.67K 0.42%
13,382
+5,067
+61% +$613K
MMM icon
33
3M
MMM
$94.3B
$1.65K 0.41%
11,349
+748
+7% +$115K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.63K 0.41%
20,862
+2,128
+11% +$165K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$1.62K 0.41%
16,283
+537
+3% +$53K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.55K 0.39%
16,400
-40
-0.2% -$3.73K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.52K 0.38%
13,217
+1,989
+18% +$223K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.51K 0.38%
10,086
+1,471
+17% +$217K
MCD icon
39
McDonald's
MCD
$195B
$1.49K 0.37%
7,185
+449
+7% +$88.9K
LOW icon
40
Lowe's Companies
LOW
$125B
$1.36K 0.34%
13,530
-165
-1% -$17.4K
DMB
41
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.36K 0.34%
+102,310
New +$1.36M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.2K 0.3%
22,140
+1,900
+9% +$110K
USB icon
43
US Bancorp
USB
$99.6B
$1.19K 0.3%
22,653
-293
-1% -$15.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$1.17K 0.29%
6,269
+3,452
+123% +$635K
ADP icon
45
Automatic Data Processing
ADP
$108B
$1.17K 0.29%
7,076
-770
-10% -$125K
V icon
46
Visa
V
$677B
$1.17K 0.29%
6,711
-163
-2% -$26.7K
CAT icon
47
Caterpillar
CAT
$387B
$1.15K 0.29%
8,430
+1,606
+24% +$212K
DUK icon
48
Duke Energy
DUK
$97.3B
$1.09K 0.27%
12,368
+384
+3% +$33.9K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.06K 0.27%
13,998
+519
+4% +$38K
GLW icon
50
Corning
GLW
$143B
$1.04K 0.26%
31,263
+15,196
+95% +$488K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cornell Pochily Investment Advisors held 146 positions worth $398K, down 100% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cornell Pochily Investment Advisors deployed $27.7M of net new capital in Q2 2019, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.36K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $218K trimmed.

  • Cornell Pochily Investment Advisors's largest Q2 2019 buy was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.36K.
  • Cornell Pochily Investment Advisors added most to Tompkins Financial in Q2 2019, an estimated $4.72M increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2019 reduction was Paychex, cutting an estimated $218K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 68% of its $398K portfolio in Q2 2019.
  • Cornell Pochily Investment Advisors opened 18 new positions and closed 0 in Q2 2019.
  • Cornell Pochily Investment Advisors's portfolio value fell 100% quarter-over-quarter to $398K.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.