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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
+9.56%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.2M
Cap. Flow
+$23.2M
Cap. Flow %
13.31%
Top 10 Hldgs %
35.18%
Holding
148
New
10
Increased
61
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$720K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$562K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$424K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$892K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$285K
3
EE
El Paso Electric Company
EE
+$273K
4
LLY icon
Eli Lilly
LLY
+$263K
5
CHRW icon
C.H. Robinson
CHRW
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 14.85%
3 Financials 9.59%
4 Consumer Staples 7.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$1.96M 1.12%
11,821
-230
-2% -$35.4K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.81M 1.04%
45,527
-1,055
-2% -$41.9K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 0.97%
13,186
+178
+1% +$22.4K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.69M 0.97%
88,137
+1,472
+2% +$28.1K
PAYX icon
30
Paychex
PAYX
$42.8B
$1.52M 0.87%
19,047
-558
-3% -$41.9K
DUK icon
31
Duke Energy
DUK
$95B
$1.44M 0.83%
16,300
+535
+3% +$44.1K
MMM icon
32
3M
MMM
$93.7B
$1.43M 0.82%
10,705
+21
+0.2% +$2.83K
QCOM icon
33
Qualcomm
QCOM
$172B
$1.38M 0.79%
11,731
-498
-4% -$53.2K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.79%
19,587
+1,169
+6% +$83.8K
MCD icon
35
McDonald's
MCD
$194B
$1.36M 0.78%
6,211
-384
-6% -$78.8K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.78%
16,676
-1,029
-6% -$85.8K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.33M 0.76%
23,016
-72
-0.3% -$4.08K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.32T
$1.23M 0.71%
16,840
-1,820
-10% -$139K
CSCO icon
39
Cisco
CSCO
$485B
$1.18M 0.68%
30,052
-2,181
-7% -$95.1K
V icon
40
Visa
V
$674B
$1.16M 0.66%
5,786
-103
-2% -$20.6K
JPM icon
41
JPMorgan Chase
JPM
$953B
$1.15M 0.66%
11,940
+260
+2% +$25.5K
FBND icon
42
Fidelity Total Bond ETF
FBND
$27.3B
$1.11M 0.64%
20,336
+3,477
+21% +$191K
XOM icon
43
ExxonMobil
XOM
$656B
$1.04M 0.6%
30,314
-4,887
-14% -$200K
MRK icon
44
Merck
MRK
$321B
$1.01M 0.58%
12,782
-464
-4% -$36.3K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$970K 0.56%
11,712
+5,115
+78% +$424K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$969K 0.56%
71,600
+2,880
+4% +$33.5K
SO icon
47
Southern Company
SO
$105B
$961K 0.55%
17,729
+77
+0.4% +$4.12K
CRM icon
48
Salesforce
CRM
$160B
$955K 0.55%
3,800
-318
-8% -$69.6K
CAT icon
49
Caterpillar
CAT
$387B
$953K 0.55%
6,388
+35
+0.6% +$4.92K
GIS icon
50
General Mills
GIS
$19.8B
$948K 0.54%
15,370
+188
+1% +$11.8K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cornell Pochily Investment Advisors held 148 positions worth $174M, up 8.2% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors deployed $23.2M of net new capital in Q3 2020, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Nike: 210,061 shares worth $208K.

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

On the sell side, the largest reduction was Apple, an estimated $892K trimmed.

  • Cornell Pochily Investment Advisors's largest Q3 2020 buy was Nike: 210,061 shares worth $208K.
  • Cornell Pochily Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $720K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $892K.
  • Cornell Pochily Investment Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $285K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $174M portfolio in Q3 2020.
  • Cornell Pochily Investment Advisors opened 10 new positions and closed 7 in Q3 2020.
  • Cornell Pochily Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $174M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.