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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
+9.56%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.2M
Cap. Flow
+$23.2M
Cap. Flow %
13.31%
Top 10 Hldgs %
35.18%
Holding
148
New
10
Increased
61
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$720K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$562K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$424K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$892K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$285K
3
EE
El Paso Electric Company
EE
+$273K
4
LLY icon
Eli Lilly
LLY
+$263K
5
CHRW icon
C.H. Robinson
CHRW
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 14.85%
3 Financials 9.59%
4 Consumer Staples 7.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$639K 0.37%
1,668
-49
-3% -$18.7K
BKNG icon
77
Booking.com
BKNG
$160B
$626K 0.36%
9,150
– –
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.8B
$617K 0.35%
7,720
+782
+11% +$61.3K
HON icon
79
Honeywell
HON
$77B
$611K 0.35%
3,935
-13
-0.3% -$1.93K
NOC icon
80
Northrop Grumman
NOC
$82.1B
$592K 0.34%
1,875
-36
-2% -$11.7K
AMT icon
81
American Tower
AMT
$78.8B
$560K 0.32%
2,316
+17
+0.7% +$4.31K
WELL icon
82
Welltower
WELL
$169B
$559K 0.32%
10,142
+628
+7% +$34.5K
PFE icon
83
Pfizer
PFE
$154B
$544K 0.31%
15,636
+594
+4% +$20.8K
EMR icon
84
Emerson Electric
EMR
$88.5B
$485K 0.28%
7,274
-733
-9% -$48.3K
BIIB icon
85
Biogen
BIIB
$30.6B
$475K 0.27%
1,675
-25
-1% -$6.97K
ENB icon
86
Enbridge
ENB
$112B
$473K 0.27%
16,188
+368
+2% +$11.6K
IBM icon
87
IBM
IBM
$223B
$471K 0.27%
4,047
+19
+0.5% +$2.24K
GLW icon
88
Corning
GLW
$136B
$464K 0.27%
14,331
-1,500
-9% -$46.4K
BWA icon
89
BorgWarner
BWA
$14.1B
$457K 0.26%
13,400
-269
-2% -$9.25K
FDX icon
90
FedEx
FDX
$76.9B
$452K 0.26%
1,797
+1
+0.1% +$200
HDV
91
iShares Core High Dividend ETF
HDV
$15B
$425K 0.24%
26,405
-9,110
-26% -$152K
AEP icon
92
American Electric Power
AEP
$66.9B
$424K 0.24%
5,187
+13
+0.3% +$1.07K
BUD icon
93
AB InBev
BUD
$164B
$415K 0.24%
7,705
+606
+9% +$33.6K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$409K 0.23%
+4,925
New +$409K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$405K 0.23%
6,351
+216
+4% +$13.7K
SYY icon
96
Sysco
SYY
$40.1B
$402K 0.23%
6,465
+4
+0.1% +$233
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$394K 0.23%
2,503
+92
+4% +$15K
CBU icon
98
Community Bank
CBU
$3.37B
$390K 0.22%
7,159
– –
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$387K 0.22%
+7,851
New +$389K
SJM icon
100
J.M. Smucker
SJM
$12.6B
$385K 0.22%
3,332
– –
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cornell Pochily Investment Advisors held 148 positions worth $174M, up 8.2% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors deployed $23.2M of net new capital in Q3 2020, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Nike: 210,061 shares worth $208K.

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

On the sell side, the largest reduction was Apple, an estimated $892K trimmed.

  • Cornell Pochily Investment Advisors's largest Q3 2020 buy was Nike: 210,061 shares worth $208K.
  • Cornell Pochily Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $720K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $892K.
  • Cornell Pochily Investment Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $285K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $174M portfolio in Q3 2020.
  • Cornell Pochily Investment Advisors opened 10 new positions and closed 7 in Q3 2020.
  • Cornell Pochily Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $174M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.