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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
+17.24%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$26.3M
Cap. Flow
+$5.37M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.63%
Holding
142
New
15
Increased
69
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$669K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$537K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$513K
4
RTX icon
RTX Corp
RTX
+$427K
5
TSLA icon
Tesla
TSLA
+$284K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$428K
2
RTN
Raytheon Company
RTN
+$416K
3
GILD icon
Gilead Sciences
GILD
+$258K
4
MTN icon
Vail Resorts
MTN
+$220K
5
XOM icon
ExxonMobil
XOM
+$153K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 15.17%
3 Financials 10.52%
4 Communication Services 7.6%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.9B
$576K 0.36%
35,515
+890
+3% +$14.4K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$575K 0.36%
11,011
+479
+5% +$23.9K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$545K 0.34%
+6,597
New +$537K
HON icon
79
Honeywell
HON
$77.2B
$538K 0.33%
3,948
+92
+2% +$12.2K
NSC icon
80
Norfolk Southern
NSC
$75.5B
$534K 0.33%
3,040
+1
+0% +$169
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.8B
$499K 0.31%
6,938
+717
+12% +$47.6K
EMR icon
82
Emerson Electric
EMR
$88.5B
$497K 0.31%
8,007
+12
+0.2% +$682
WELL icon
83
Welltower
WELL
$170B
$492K 0.31%
9,514
+2,183
+30% +$107K
ENB icon
84
Enbridge
ENB
$111B
$481K 0.3%
15,820
+1,777
+13% +$54.6K
PFE icon
85
Pfizer
PFE
$154B
$467K 0.29%
15,042
+5
+0% +$170
IBM icon
86
IBM
IBM
$224B
$465K 0.29%
4,028
-211
-5% -$24.5K
BIIB icon
87
Biogen
BIIB
$30.7B
$455K 0.28%
1,700
+45
+3% +$13.5K
BWA icon
88
BorgWarner
BWA
$14.2B
$425K 0.26%
13,669
-29
-0.2% -$764
AEP icon
89
American Electric Power
AEP
$66.8B
$412K 0.26%
5,174
+12
+0.2% +$979
GLW icon
90
Corning
GLW
$140B
$410K 0.25%
15,831
-1,000
-6% -$22.7K
CBU icon
91
Community Bank
CBU
$3.38B
$408K 0.25%
7,159
– –
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$404K 0.25%
2,411
+15
+0.6% +$2.35K
MMT
93
Aberdeen Multi-Market Income Fund
MMT
$242M
$402K 0.25%
19,022
+7,910
+71% +$43.3K
TSLA icon
94
Tesla
TSLA
$1.3T
$378K 0.23%
+5,250
New +$284K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$372K 0.23%
6,135
+483
+9% +$28.7K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$355K 0.22%
10,262
-827
-7% -$28.2K
SJM icon
97
J.M. Smucker
SJM
$12.7B
$353K 0.22%
3,332
– –
SYY icon
98
Sysco
SYY
$40.3B
$353K 0.22%
6,461
+5
+0.1% +$263
BUD icon
99
AB InBev
BUD
$164B
$350K 0.22%
7,099
+1,010
+17% +$47.2K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$340K 0.21%
7,879
+202
+3% +$8.53K
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cornell Pochily Investment Advisors held 142 positions worth $161M, up 19% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors deployed $5.37M of net new capital in Q2 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,597 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $258K trimmed.

  • Cornell Pochily Investment Advisors's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 6,597 shares worth $545K.
  • Cornell Pochily Investment Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $669K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $258K.
  • Cornell Pochily Investment Advisors fully exited Truist Financial in Q2 2020, selling an estimated $428K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $161M portfolio in Q2 2020.
  • Cornell Pochily Investment Advisors opened 15 new positions and closed 4 in Q2 2020.
  • Cornell Pochily Investment Advisors's portfolio value rose 19% quarter-over-quarter to $161M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.