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
+5.69%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$9.61M
Cap. Flow
-$1.61M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.75%
Holding
172
New
6
Increased
70
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$660K
2
TMP icon
Tompkins Financial
TMP
+$643K
3
TER icon
Teradyne
TER
+$365K
4
CAT icon
Caterpillar
CAT
+$359K
5
ALB icon
Albemarle
ALB
+$338K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$579K
3
D icon
Dominion Energy
D
+$523K
4
AMAT icon
Applied Materials
AMAT
+$368K
5
NUE icon
Nucor
NUE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 11.55%
3 Financials 9.99%
4 Industrials 6.9%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.42M 0.58%
57,679
+2,653
+5% +$65.2K
DE icon
52
Deere & Co
DE
$168B
$1.4M 0.58%
3,465
+1
+0% +$382
RTX icon
53
RTX Corp
RTX
$301B
$1.4M 0.58%
14,326
+27
+0.2% +$2.64K
LMT icon
54
Lockheed Martin
LMT
$136B
$1.35M 0.55%
2,922
+2
+0.1% +$928
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.53%
3,153
– –
GIS icon
56
General Mills
GIS
$19.7B
$1.27M 0.52%
16,592
-81
-0.5% -$6.92K
QCOM icon
57
Qualcomm
QCOM
$176B
$1.26M 0.52%
10,564
-603
-5% -$69.3K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.26M 0.52%
53,560
+1,563
+3% +$36.9K
T icon
59
AT&T
T
$163B
$1.25M 0.52%
78,581
+543
+0.7% +$9.25K
PEP icon
60
PepsiCo
PEP
$190B
$1.24M 0.51%
6,675
-257
-4% -$48K
CRM icon
61
Salesforce
CRM
$158B
$1.18M 0.48%
5,572
-10
-0.2% -$2.04K
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$1.18M 0.48%
58,300
-1,235
-2% -$24.9K
ZBH icon
63
Zimmer Biomet
ZBH
$18.4B
$1.16M 0.48%
7,996
+888
+12% +$121K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.16M 0.48%
72,378
-3,587
-5% -$57K
SO icon
65
Southern Company
SO
$107B
$1.14M 0.47%
16,287
-129
-0.8% -$9.25K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.06M 0.44%
45,140
+1,394
+3% +$33K
BWA icon
67
BorgWarner
BWA
$13.9B
$1.05M 0.43%
24,310
+3,374
+16% +$139K
KO icon
68
Coca-Cola
KO
$375B
$1.02M 0.42%
16,921
-294
-2% -$18.3K
GILD icon
69
Gilead Sciences
GILD
$165B
$992K 0.41%
12,873
+104
+0.8% +$8.29K
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$990K 0.41%
40,413
-366
-0.9% -$9.06K
SBUX icon
71
Starbucks
SBUX
$120B
$987K 0.41%
9,965
-190
-2% -$19.7K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$961K 0.4%
3,209
+12
+0.4% +$3.42K
WELL icon
73
Welltower
WELL
$171B
$947K 0.39%
11,705
+130
+1% +$10K
TSLA icon
74
Tesla
TSLA
$1.3T
$927K 0.38%
3,541
-48
-1% -$9.6K
HON icon
75
Honeywell
HON
$78B
$911K 0.37%
4,657
+194
+4% +$36K
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
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 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

Cornell Pochily Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cornell Pochily Investment Advisors held 172 positions worth $243M, up 4.1% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2023 filing shows 6 new, 70 increased, 69 reduced and 5 closed positions. Its largest new stake was Teradyne: 3,640 shares worth $405K. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q2 2023 buy was Teradyne: 3,640 shares worth $405K.
  • Cornell Pochily Investment Advisors added most to IBM in Q2 2023, an estimated $660K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $579K.
  • Cornell Pochily Investment Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2023, selling an estimated $1.1M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 32% of its $243M portfolio in Q2 2023.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 5 in Q2 2023.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $243M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.