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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$939K 0.54%
15,568
+477
+3% +$28.7K
WEC icon
52
WEC Energy
WEC
$34.6B
$932K 0.53%
9,616
-225
-2% -$21K
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$931K 0.53%
6,306
-155
-2% -$23.3K
COST icon
54
Costco
COST
$423B
$896K 0.51%
2,525
-19
-0.7% -$6.38K
DE icon
55
Deere & Co
DE
$164B
$893K 0.51%
4,029
-23
-0.6% -$4.44K
ADP icon
56
Automatic Data Processing
ADP
$109B
$887K 0.51%
6,359
+390
+7% +$54.7K
PEP icon
57
PepsiCo
PEP
$188B
$885K 0.51%
6,386
+32
+0.5% +$4.35K
STZ icon
58
Constellation Brands
STZ
$22.8B
$881K 0.51%
4,650
+132
+3% +$24.1K
CL icon
59
Colgate-Palmolive
CL
$74.3B
$870K 0.5%
11,276
-155
-1% -$11.8K
SBUX icon
60
Starbucks
SBUX
$119B
$850K 0.49%
9,890
+58
+0.6% +$4.63K
MDT icon
61
Medtronic
MDT
$114B
$828K 0.47%
7,968
+43
+0.5% +$4.32K
TSLA icon
62
Tesla
TSLA
$1.31T
$822K 0.47%
5,745
+495
+9% +$58.4K
KO icon
63
Coca-Cola
KO
$374B
$815K 0.47%
16,518
-744
-4% -$35.8K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$743K 0.43%
2,838
+10
+0.4% +$2.58K
USB icon
65
US Bancorp
USB
$100B
$728K 0.42%
20,298
-4,007
-16% -$147K
DIS icon
66
Walt Disney
DIS
$178B
$727K 0.42%
5,859
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$727K 0.42%
2,363
-99
-4% -$30.2K
RTX icon
68
RTX Corp
RTX
$302B
$718K 0.41%
12,476
-771
-6% -$46.9K
LH icon
69
Labcorp
LH
$26.1B
$704K 0.4%
4,350
-113
-3% -$17.9K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$695K 0.4%
12,724
+1,713
+16% +$93.6K
CVX icon
71
Chevron
CVX
$382B
$682K 0.39%
9,478
+7
+0.1% +$589
ED icon
72
Consolidated Edison
ED
$39.3B
$680K 0.39%
8,735
-172
-2% -$12.7K
BLK icon
73
Blackrock
BLK
$175B
$663K 0.38%
1,177
-7
-0.6% -$3.99K
NSC icon
74
Norfolk Southern
NSC
$75B
$644K 0.37%
3,011
-29
-1% -$5.82K
PEG icon
75
Public Service Enterprise Group
PEG
$37.2B
$643K 0.37%
11,856
+11
+0.1% +$582
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.