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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
+17.24%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$26.3M
Cap. Flow
+$5.37M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.63%
Holding
142
New
15
Increased
69
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$669K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$537K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$513K
4
RTX icon
RTX Corp
RTX
+$427K
5
TSLA icon
Tesla
TSLA
+$284K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$428K
2
RTN
Raytheon Company
RTN
+$416K
3
GILD icon
Gilead Sciences
GILD
+$258K
4
MTN icon
Vail Resorts
MTN
+$220K
5
XOM icon
ExxonMobil
XOM
+$153K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 15.17%
3 Financials 10.52%
4 Communication Services 7.6%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$1.63M 1.01%
12,051
-403
-3% -$46K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.6M 0.99%
86,665
+1,646
+2% +$29.7K
XOM icon
28
ExxonMobil
XOM
$634B
$1.57M 0.98%
35,201
-3,420
-9% -$153K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.52M 0.95%
13,008
+188
+1% +$21.4K
CSCO icon
30
Cisco
CSCO
$479B
$1.5M 0.93%
32,233
+21
+0.1% +$921
PAYX icon
31
Paychex
PAYX
$42.7B
$1.49M 0.92%
19,605
-760
-4% -$52.7K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.43M 0.89%
17,705
-341
-2% -$27.2K
MMM icon
33
3M
MMM
$94.3B
$1.39M 0.86%
10,684
+267
+3% +$33.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.32M 0.82%
18,660
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.3M 0.81%
8,334
+19
+0.2% +$2.8K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.26M 0.78%
15,765
+3,153
+25% +$266K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.78%
18,418
-1,054
-5% -$66.5K
MCD icon
38
McDonald's
MCD
$195B
$1.22M 0.76%
6,595
+443
+7% +$81.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.2M 0.74%
23,088
+1,004
+5% +$48.1K
V icon
40
Visa
V
$677B
$1.14M 0.71%
5,889
-3
-0.1% -$548
QCOM icon
41
Qualcomm
QCOM
$176B
$1.11M 0.69%
12,229
-28
-0.2% -$2.25K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.1M 0.68%
11,680
-647
-5% -$61.4K
MRK icon
43
Merck
MRK
$318B
$977K 0.61%
13,246
+234
+2% +$17.6K
GIS icon
44
General Mills
GIS
$19.7B
$936K 0.58%
15,182
-641
-4% -$38.7K
SO icon
45
Southern Company
SO
$107B
$915K 0.57%
17,652
+134
+0.8% +$7.45K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$913K 0.57%
6,461
-40
-0.6% -$5.52K
FBND icon
47
Fidelity Total Bond ETF
FBND
$27.3B
$909K 0.56%
16,859
+1,438
+9% +$76.5K
USB icon
48
US Bancorp
USB
$99.6B
$895K 0.56%
24,305
-2,205
-8% -$78.6K
ADP icon
49
Automatic Data Processing
ADP
$108B
$889K 0.55%
5,969
-160
-3% -$22.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$887K 0.55%
15,091
+805
+6% +$48.1K
1
2
3 4 5

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TCM
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SAAM
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PAA
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BOCH
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Cornell Pochily Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cornell Pochily Investment Advisors held 142 positions worth $161M, up 19% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors deployed $5.37M of net new capital in Q2 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,597 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $258K trimmed.

  • Cornell Pochily Investment Advisors's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 6,597 shares worth $545K.
  • Cornell Pochily Investment Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $669K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $258K.
  • Cornell Pochily Investment Advisors fully exited Truist Financial in Q2 2020, selling an estimated $428K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $161M portfolio in Q2 2020.
  • Cornell Pochily Investment Advisors opened 15 new positions and closed 4 in Q2 2020.
  • Cornell Pochily Investment Advisors's portfolio value rose 19% quarter-over-quarter to $161M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.