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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
+9.54%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$4.57M
Cap. Flow
-$1.19M
Cap. Flow %
-0.53%
Top 10 Hldgs %
30.64%
Holding
173
New
9
Increased
67
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564K
2
TMP icon
Tompkins Financial
TMP
+$401K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
5
RTX icon
RTX Corp
RTX
+$274K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$932K
2
IBM icon
IBM
IBM
+$707K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$436K
4
JNJ icon
Johnson & Johnson
JNJ
+$347K
5
CAT icon
Caterpillar
CAT
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.71%
3 Financials 11.08%
4 Industrials 7.51%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$18B
$1.31M 0.58%
10,444
-153
-1% -$19.3K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.3M 0.58%
15,999
+172
+1% +$14.4K
V icon
53
Visa
V
$672B
$1.3M 0.58%
6,270
+183
+3% +$36.9K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.3M 0.58%
77,117
-9,162
-11% -$154K
INTC icon
55
Intel
INTC
$495B
$1.25M 0.56%
47,333
-454
-1% -$12.6K
HDV
56
iShares Core High Dividend ETF
HDV
$14.9B
$1.24M 0.55%
59,510
-365
-0.6% -$7.47K
QCOM icon
57
Qualcomm
QCOM
$171B
$1.22M 0.54%
11,085
-452
-4% -$52.9K
BCI icon
58
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.2M 0.54%
54,323
+3,691
+7% +$95.4K
PEP icon
59
PepsiCo
PEP
$187B
$1.2M 0.53%
6,625
-18
-0.3% -$3.21K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.19M 0.53%
50,930
+7,629
+18% +$177K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.35T
$1.17M 0.52%
13,270
-551
-4% -$52.4K
SO icon
62
Southern Company
SO
$105B
$1.16M 0.52%
16,183
+19
+0.1% +$1.27K
KO icon
63
Coca-Cola
KO
$374B
$1.1M 0.49%
17,315
+31
+0.2% +$1.87K
GILD icon
64
Gilead Sciences
GILD
$165B
$1.1M 0.49%
12,815
-367
-3% -$29.1K
NOC icon
65
Northrop Grumman
NOC
$82B
$1.06M 0.47%
1,940
+69
+4% +$36K
SBUX icon
66
Starbucks
SBUX
$119B
$1.02M 0.46%
10,270
-6
-0.1% -$566
IBDS icon
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.01M 0.45%
43,009
+3,974
+10% +$92.1K
ADP icon
68
Automatic Data Processing
ADP
$108B
$986K 0.44%
4,129
-238
-5% -$58.4K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$977K 0.44%
2,779
+1
+0% +$353
ENB icon
70
Enbridge
ENB
$112B
$974K 0.43%
24,903
+58
+0.2% +$2.27K
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$973K 0.43%
40,061
+3,225
+9% +$77.7K
APD icon
72
Air Products & Chemicals
APD
$68.4B
$956K 0.43%
3,099
+83
+3% +$23.4K
USB icon
73
US Bancorp
USB
$99.9B
$947K 0.42%
21,716
+2
+0% +$86
PFE icon
74
Pfizer
PFE
$154B
$929K 0.42%
18,139
-340
-2% -$16.3K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$925K 0.41%
12,849
-537
-4% -$40.5K
1 2
3
4 5

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SAAM
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Cornell Pochily Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cornell Pochily Investment Advisors held 173 positions worth $224M, down 2% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2022 filing shows 9 new, 67 increased, 79 reduced and 3 closed positions. Its largest new stake was Cogent Communications: 4,880 shares worth $279K. The largest sale was Verizon, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q4 2022 buy was Cogent Communications: 4,880 shares worth $279K.
  • Cornell Pochily Investment Advisors added most to Apple in Q4 2022, an estimated $564K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2022 reduction was Verizon, cutting an estimated $932K.
  • Cornell Pochily Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $279K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $224M portfolio in Q4 2022.
  • Cornell Pochily Investment Advisors opened 9 new positions and closed 3 in Q4 2022.
  • Cornell Pochily Investment Advisors's portfolio value fell 2% quarter-over-quarter to $224M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.