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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
+10.83%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.98M
Cap. Flow
-$21.7M
Cap. Flow %
-14.83%
Top 10 Hldgs %
34.24%
Holding
142
New
10
Increased
28
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
ENB icon
Enbridge
ENB
+$344K
3
CMP icon
Compass Minerals
CMP
+$237K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$222K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$221K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$4.77M
2
LUMN icon
Lumen
LUMN
+$1.73M
3
EMR icon
Emerson Electric
EMR
+$1.46M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.21M
5
VZ icon
Verizon
VZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 14.68%
3 Financials 13.73%
4 Communication Services 7.3%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$143B
$521K 0.36%
16,067
-15,540
-49% -$510K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$506K 0.35%
10,618
-332
-3% -$16.5K
CRM icon
78
Salesforce
CRM
$158B
$506K 0.35%
3,198
-220
-6% -$34.1K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$506K 0.35%
2,817
-2,246
-44% -$381K
BIIB icon
80
Biogen
BIIB
$30.7B
$496K 0.34%
2,101
-210
-9% -$66.1K
AEP icon
81
American Electric Power
AEP
$68.4B
$495K 0.34%
5,920
-958
-14% -$76.2K
AMT icon
82
American Tower
AMT
$80.4B
$486K 0.33%
2,467
+8
+0.3% +$1.4K
DD icon
83
DuPont de Nemours
DD
$19.2B
$481K 0.33%
3,569
-726
-17% -$101K
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
$477K 0.33%
25,615
+10
+0% +$180
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$471K 0.32%
12,895
-3,721
-22% -$134K
SJM icon
86
J.M. Smucker
SJM
$12.8B
$436K 0.3%
3,748
-35
-0.9% -$3.66K
SYY icon
87
Sysco
SYY
$40.3B
$434K 0.3%
6,515
-2,726
-29% -$177K
CBU icon
88
Community Bank
CBU
$3.41B
$430K 0.29%
7,208
– –
BWA icon
89
BorgWarner
BWA
$13.9B
$423K 0.29%
12,522
-252
-2% -$8.72K
HON icon
90
Honeywell
HON
$78B
$413K 0.28%
2,760
+515
+23% +$72K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$405K 0.28%
7,906
+2,247
+40% +$115K
TJX icon
92
TJX Companies
TJX
$178B
$392K 0.27%
7,369
+19
+0.3% +$947
FBND icon
93
Fidelity Total Bond ETF
FBND
$27.3B
$386K 0.26%
7,735
-308
-4% -$15.2K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$353K 0.24%
1,310
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$350K 0.24%
7,030
-1,449
-17% -$66.5K
ENB icon
96
Enbridge
ENB
$112B
$346K 0.24%
+9,557
New +$344K
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$345K 0.24%
2,291
+21
+0.9% +$3.02K
MTN icon
98
Vail Resorts
MTN
$5.3B
$339K 0.23%
1,562
+115
+8% +$23.5K
NVS icon
99
Novartis
NVS
$297B
$324K 0.22%
3,770
+2
+0.1% +$161
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$320K 0.22%
6,437
-4,040
-39% -$200K
2 3
4
5 6

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SAAM
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Cornell Pochily Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cornell Pochily Investment Advisors held 142 positions worth $147M, down 5.2% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $21.7M in Q1 2019, closing 14 positions and reducing 85 holdings. Its most notable exit was Lumen, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornell Pochily Investment Advisors opened a new position in Cisco worth $1.76M.

  • Cornell Pochily Investment Advisors's largest Q1 2019 buy was Cisco: 32,548 shares worth $1.76M.
  • Cornell Pochily Investment Advisors added most to Constellation Brands in Q1 2019, an estimated $199K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2019 reduction was Tompkins Financial, cutting an estimated $4.77M.
  • Cornell Pochily Investment Advisors fully exited Lumen in Q1 2019, selling an estimated $1.73M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $147M portfolio in Q1 2019.
  • Cornell Pochily Investment Advisors opened 10 new positions and closed 14 in Q1 2019.
  • Cornell Pochily Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $147M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.