We are live on ! Find out more
CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$458K
Cap. Flow
-$709K
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.83%
Holding
154
New
4
Increased
62
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$559K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$499K
3
BNY
Bank of New York Mellon
BNY
+$389K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$335K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$282K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.32M
2
AAPL icon
Apple
AAPL
+$979K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$316K
4
TSLA icon
Tesla
TSLA
+$250K
5
AZN icon
AstraZeneca
AZN
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 13.2%
3 Financials 10.85%
4 Communication Services 6.67%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$105B
$1.07M 0.51%
17,199
-321
-2% -$19.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.51%
16,706
+362
+2% +$22.5K
STZ icon
53
Constellation Brands
STZ
$22.8B
$1.05M 0.5%
4,614
-160
-3% -$36.1K
SBUX icon
54
Starbucks
SBUX
$120B
$1.03M 0.5%
9,467
-260
-3% -$27.3K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.02M 0.49%
14,791
+659
+5% +$43.4K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.49%
2,780
-129
-4% -$45.7K
MRK icon
57
Merck
MRK
$323B
$1.01M 0.48%
13,711
+706
+5% +$52.1K
COST icon
58
Costco
COST
$421B
$1.01M 0.48%
2,853
+193
+7% +$67.2K
DIS icon
59
Walt Disney
DIS
$178B
$1M 0.48%
5,445
-167
-3% -$30.8K
NVDA icon
60
NVIDIA
NVDA
$5.29T
$982K 0.47%
73,600
-3,600
-5% -$48.4K
MDT icon
61
Medtronic
MDT
$114B
$938K 0.45%
7,939
-297
-4% -$34.8K
GIS icon
62
General Mills
GIS
$19.8B
$912K 0.44%
14,868
+6
+0% +$346
PEP icon
63
PepsiCo
PEP
$188B
$903K 0.43%
6,386
+91
+1% +$12.5K
CRM icon
64
Salesforce
CRM
$162B
$895K 0.43%
4,224
+324
+8% +$72.1K
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$893K 0.43%
6,424
– –
WEC icon
66
WEC Energy
WEC
$34.7B
$889K 0.43%
9,496
– –
CVX icon
67
Chevron
CVX
$382B
$886K 0.43%
8,451
-408
-5% -$39.8K
KO icon
68
Coca-Cola
KO
$375B
$862K 0.41%
16,351
+92
+0.6% +$4.63K
CL icon
69
Colgate-Palmolive
CL
$74.3B
$856K 0.41%
10,862
-332
-3% -$26K
LH icon
70
Labcorp
LH
$25.9B
$827K 0.4%
3,774
-349
-8% -$70K
RTX icon
71
RTX Corp
RTX
$302B
$825K 0.4%
10,680
-305
-3% -$22.3K
LMT icon
72
Lockheed Martin
LMT
$139B
$819K 0.39%
2,217
+259
+13% +$88.9K
WCC
73
WESCO International
WCC
$18B
$802K 0.38%
9,265
+1,945
+27% +$164K
BKNG icon
74
Booking.com
BKNG
$159B
$780K 0.37%
8,375
+100
+1% +$8.88K
BLK icon
75
Blackrock
BLK
$175B
$777K 0.37%
1,030
-71
-6% -$51.5K
1 2
3
4 5

Similar funds

KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Cornell Pochily Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cornell Pochily Investment Advisors held 154 positions worth $208M, up 0.22% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2021 filing shows 4 new, 62 increased, 63 reduced and 7 closed positions. Its largest new stake was Bank of New York Mellon: 8,839 shares worth $418K. The largest sale was AbbVie, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q1 2021 buy was Bank of New York Mellon: 8,839 shares worth $418K.
  • Cornell Pochily Investment Advisors added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $559K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $1.32M.
  • Cornell Pochily Investment Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2021, selling an estimated $316K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 33% of its $208M portfolio in Q1 2021.
  • Cornell Pochily Investment Advisors opened 4 new positions and closed 7 in Q1 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 0.22% quarter-over-quarter to $208M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.