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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
-17.17%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$32.7M
Cap. Flow
-$1.56M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.91%
Holding
139
New
4
Increased
53
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$697K
2
AAPL icon
Apple
AAPL
+$409K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
4
HD icon
Home Depot
HD
+$251K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$174K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
2
COF icon
Capital One
COF
+$356K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$293K
4
JCI icon
Johnson Controls International
JCI
+$265K
5
CTSH icon
Cognizant
CTSH
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 15.22%
3 Financials 13.01%
4 Communication Services 7.94%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$796K 0.59%
14,286
-80
-0.6% -$4.89K
CL icon
52
Colgate-Palmolive
CL
$74.3B
$755K 0.56%
11,376
+430
+4% +$30.3K
KO icon
53
Coca-Cola
KO
$374B
$755K 0.56%
17,060
-777
-4% -$42K
PEP icon
54
PepsiCo
PEP
$188B
$745K 0.55%
6,202
-25
-0.4% -$3.38K
COST icon
55
Costco
COST
$423B
$719K 0.53%
2,523
-29
-1% -$8.8K
CAT icon
56
Caterpillar
CAT
$385B
$716K 0.53%
6,174
-80
-1% -$10.2K
MDT icon
57
Medtronic
MDT
$114B
$712K 0.53%
7,884
+261
+3% +$27.8K
ED icon
58
Consolidated Edison
ED
$39.3B
$693K 0.51%
8,879
+4
+0% +$351
CVX icon
59
Chevron
CVX
$382B
$637K 0.47%
8,793
-147
-2% -$14.5K
STZ icon
60
Constellation Brands
STZ
$22.8B
$627K 0.46%
4,375
-4
-0.1% -$706
SBUX icon
61
Starbucks
SBUX
$119B
$598K 0.44%
9,109
+367
+4% +$29.7K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$583K 0.43%
2,462
+288
+13% +$80.7K
CRM icon
63
Salesforce
CRM
$162B
$582K 0.43%
4,043
+60
+2% +$10.3K
LMT icon
64
Lockheed Martin
LMT
$139B
$581K 0.43%
1,715
-19
-1% -$7.47K
NOC icon
65
Northrop Grumman
NOC
$82.1B
$578K 0.43%
1,911
-45
-2% -$15.7K
DE icon
66
Deere & Co
DE
$164B
$566K 0.42%
4,094
-1,517
-27% -$240K
GILD icon
67
Gilead Sciences
GILD
$165B
$555K 0.41%
7,417
-1,851
-20% -$128K
DIS icon
68
Walt Disney
DIS
$178B
$532K 0.39%
+5,509
New +$697K
PEG icon
69
Public Service Enterprise Group
PEG
$37.2B
$528K 0.39%
11,757
+13
+0.1% +$702
BIIB icon
70
Biogen
BIIB
$30.6B
$524K 0.39%
1,655
+30
+2% +$9.1K
BLK icon
71
Blackrock
BLK
$175B
$516K 0.38%
1,172
-45
-4% -$22.2K
BKNG icon
72
Booking.com
BKNG
$160B
$514K 0.38%
9,550
-250
-3% -$17.5K
AMT icon
73
American Tower
AMT
$78.8B
$508K 0.38%
2,332
+141
+6% +$32.8K
HDV
74
iShares Core High Dividend ETF
HDV
$15B
$495K 0.37%
34,625
+1,595
+5% +$28.2K
HON icon
75
Honeywell
HON
$77B
$486K 0.36%
3,856
+756
+24% +$117K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cornell Pochily Investment Advisors held 139 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2020 filing shows 4 new, 53 increased, 60 reduced and 12 closed positions. Its largest new stake was Walt Disney: 5,509 shares worth $532K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q1 2020 buy was Walt Disney: 5,509 shares worth $532K.
  • Cornell Pochily Investment Advisors added most to Apple in Q1 2020, an estimated $409K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $293K.
  • Cornell Pochily Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $501K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $135M portfolio in Q1 2020.
  • Cornell Pochily Investment Advisors opened 4 new positions and closed 12 in Q1 2020.
  • Cornell Pochily Investment Advisors's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.