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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
WEC icon
51
WEC Energy
WEC
$35.1B
$863K 0.54%
9,841
-50
-0.5% -$4.51K
CVX icon
52
Chevron
CVX
$366B
$845K 0.52%
9,471
+678
+8% +$60.7K
PEP icon
53
PepsiCo
PEP
$190B
$840K 0.52%
6,354
+152
+2% +$20K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$837K 0.52%
11,431
+55
+0.5% +$3.91K
RTX icon
55
RTX Corp
RTX
$301B
$816K 0.51%
13,247
+6,835
+107% +$427K
CAT icon
56
Caterpillar
CAT
$387B
$804K 0.5%
6,353
+179
+3% +$21.2K
STZ icon
57
Constellation Brands
STZ
$23.2B
$790K 0.49%
4,518
+143
+3% +$23.8K
COST icon
58
Costco
COST
$420B
$771K 0.48%
2,544
+21
+0.8% +$6.39K
CRM icon
59
Salesforce
CRM
$158B
$771K 0.48%
4,118
+75
+2% +$12.6K
KO icon
60
Coca-Cola
KO
$375B
$771K 0.48%
17,262
+202
+1% +$9.3K
MDT icon
61
Medtronic
MDT
$112B
$727K 0.45%
7,925
+41
+0.5% +$3.93K
SBUX icon
62
Starbucks
SBUX
$120B
$724K 0.45%
9,832
+723
+8% +$54.3K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$698K 0.43%
2,462
– –
DIS icon
64
Walt Disney
DIS
$181B
$653K 0.41%
5,859
+350
+6% +$38.6K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$653K 0.41%
68,720
+1,520
+2% +$12.3K
BLK icon
66
Blackrock
BLK
$176B
$644K 0.4%
1,184
+12
+1% +$6.06K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$642K 0.4%
2,828
– –
ED icon
68
Consolidated Edison
ED
$39.9B
$641K 0.4%
8,907
+28
+0.3% +$2.15K
DE icon
69
Deere & Co
DE
$168B
$637K 0.4%
4,052
-42
-1% -$6.09K
LH icon
70
Labcorp
LH
$25.9B
$637K 0.4%
4,463
+47
+1% +$6.5K
LMT icon
71
Lockheed Martin
LMT
$136B
$626K 0.39%
1,717
+2
+0.1% +$755
AMT icon
72
American Tower
AMT
$80.4B
$594K 0.37%
2,299
-33
-1% -$8.16K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$588K 0.36%
1,911
– –
BKNG icon
74
Booking.com
BKNG
$161B
$583K 0.36%
9,150
-400
-4% -$24.4K
PEG icon
75
Public Service Enterprise Group
PEG
$37.7B
$582K 0.36%
11,845
+88
+0.7% +$4.38K
1 2
3
4 5

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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.