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
+2.48%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$398K
AUM Growth
-$146M
Cap. Flow
+$27.7M
Cap. Flow %
6,959.14%
Top 10 Hldgs %
68.32%
Holding
146
New
18
Increased
95
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$4.72M
2
T icon
AT&T
T
+$1.86M
3
EMR icon
Emerson Electric
EMR
+$1.5M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.36M
5
VZ icon
Verizon
VZ
+$1.21M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$218K
2
ADP icon
Automatic Data Processing
ADP
+$125K
3
ABT icon
Abbott
ABT
+$125K
4
TMO icon
Thermo Fisher Scientific
TMO
+$116K
5
DD icon
DuPont de Nemours
DD
+$83.1K

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 6.42%
3 Healthcare 5.75%
4 Consumer Discretionary 3.73%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$658 0.17%
2,490
+1
+0% +$249
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$658 0.17%
3,408
-400
-11% -$73.1K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$633 0.16%
12,246
+4,340
+55% +$223K
BLK icon
79
Blackrock
BLK
$176B
$624 0.16%
1,329
+52
+4% +$23.5K
CRM icon
80
Salesforce
CRM
$158B
$601 0.15%
3,963
+765
+24% +$120K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$585 0.15%
2,173
-20
-0.9% -$5.29K
HDV
82
iShares Core High Dividend ETF
HDV
$14.9B
$569 0.14%
30,130
+4,515
+18% +$84.7K
AEP icon
83
American Electric Power
AEP
$68.4B
$568 0.14%
6,457
+537
+9% +$46.3K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$560 0.14%
12,345
+1,727
+16% +$80.4K
RTN
85
DELISTED
Raytheon Company
RTN
$553 0.14%
3,179
+86
+3% +$15.5K
BWA icon
86
BorgWarner
BWA
$13.9B
$549 0.14%
14,865
+2,343
+19% +$83K
WELL icon
87
Welltower
WELL
$171B
$548 0.14%
6,727
+270
+4% +$21.2K
ENB icon
88
Enbridge
ENB
$112B
$527 0.13%
14,609
+5,052
+53% +$184K
NOC icon
89
Northrop Grumman
NOC
$81.2B
$523 0.13%
1,620
+310
+24% +$92.4K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$513 0.13%
13,928
+1,033
+8% +$37.9K
AMT icon
91
American Tower
AMT
$80.4B
$505 0.13%
2,470
+3
+0.1% +$603
BIIB icon
92
Biogen
BIIB
$30.7B
$496 0.12%
2,122
+21
+1% +$4.85K
SYY icon
93
Sysco
SYY
$40.3B
$478 0.12%
6,760
+245
+4% +$17.4K
CBU icon
94
Community Bank
CBU
$3.41B
$475 0.12%
7,208
– –
HON icon
95
Honeywell
HON
$78B
$472 0.12%
2,866
+106
+4% +$16.9K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$429 0.11%
1,750
+200
+13% +$46.7K
SJM icon
97
J.M. Smucker
SJM
$12.8B
$424 0.11%
3,683
-65
-2% -$7.94K
FBND icon
98
Fidelity Total Bond ETF
FBND
$27.3B
$414 0.1%
8,106
+371
+5% +$18.7K
ORCL icon
99
Oracle
ORCL
$423B
$406 0.1%
7,121
+2,319
+48% +$125K
HD icon
100
Home Depot
HD
$355B
$404 0.1%
+1,942
New +$387K
2 3
4
5 6

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 2019 Portfolio in Review

As of Q2 2019, Cornell Pochily Investment Advisors held 146 positions worth $398K, down 100% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cornell Pochily Investment Advisors deployed $27.7M of net new capital in Q2 2019, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.36K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $218K trimmed.

  • Cornell Pochily Investment Advisors's largest Q2 2019 buy was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.36K.
  • Cornell Pochily Investment Advisors added most to Tompkins Financial in Q2 2019, an estimated $4.72M increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2019 reduction was Paychex, cutting an estimated $218K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 68% of its $398K portfolio in Q2 2019.
  • Cornell Pochily Investment Advisors opened 18 new positions and closed 0 in Q2 2019.
  • Cornell Pochily Investment Advisors's portfolio value fell 100% quarter-over-quarter to $398K.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.