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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
SO icon
51
Southern Company
SO
$107B
$1.03K 0.26%
18,718
+321
+2% +$17.2K
LMT icon
52
Lockheed Martin
LMT
$136B
$1.03K 0.26%
2,834
+1,094
+63% +$366K
MRK icon
53
Merck
MRK
$318B
$1.01K 0.25%
12,608
+1,874
+17% +$143K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$979 0.25%
21,848
+368
+2% +$16.2K
KO icon
55
Coca-Cola
KO
$375B
$975 0.25%
19,148
+2,035
+12% +$99.7K
ED icon
56
Consolidated Edison
ED
$39.9B
$973 0.24%
11,102
+1,092
+11% +$94.1K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$954 0.24%
7,157
+381
+6% +$49.1K
PEP icon
58
PepsiCo
PEP
$190B
$935 0.24%
7,133
+613
+9% +$78.6K
GIS icon
59
General Mills
GIS
$19.7B
$918 0.23%
17,474
-445
-2% -$23K
PFE icon
60
Pfizer
PFE
$153B
$916 0.23%
19,861
+4,612
+30% +$183K
WEC icon
61
WEC Energy
WEC
$35.1B
$889 0.22%
10,660
-749
-7% -$60.1K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$844 0.21%
13,186
+4,365
+49% +$271K
STZ icon
63
Constellation Brands
STZ
$23.2B
$837 0.21%
4,251
-54
-1% -$10.5K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$826 0.21%
11,523
+8
+0.1% +$568
SBUX icon
65
Starbucks
SBUX
$120B
$785 0.2%
9,369
-247
-3% -$19.4K
BKNG icon
66
Booking.com
BKNG
$161B
$765 0.19%
10,200
– –
MDT icon
67
Medtronic
MDT
$112B
$757 0.19%
7,773
+779
+11% +$71.1K
DIS icon
68
Walt Disney
DIS
$181B
$727 0.18%
5,207
+52
+1% +$6.9K
TFC icon
69
Truist Financial
TFC
$64B
$725 0.18%
14,753
-1,258
-8% -$61.6K
DE icon
70
Deere & Co
DE
$168B
$706 0.18%
4,262
-37
-0.9% -$5.76K
PEG icon
71
Public Service Enterprise Group
PEG
$37.7B
$690 0.17%
11,726
+9
+0.1% +$536
GILD icon
72
Gilead Sciences
GILD
$165B
$675 0.17%
9,987
-94
-0.9% -$6.18K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$667 0.17%
3,345
+1
+0% +$198
RTX icon
74
RTX Corp
RTX
$301B
$665 0.17%
8,110
+1,171
+17% +$97.9K
LH icon
75
Labcorp
LH
$25.9B
$664 0.17%
4,470
+122
+3% +$17K
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.