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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
+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
(-100%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6,959.14%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
146
New
18
Increased
95
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$4.72M |
| 2 |
AT&T
T
|
+$1.86M |
| 3 |
Emerson Electric
EMR
|
+$1.5M |
| 4 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
+$1.36M |
| 5 |
Verizon
VZ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$218K |
| 2 |
Automatic Data Processing
ADP
|
+$125K |
| 3 |
Abbott
ABT
|
+$125K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$116K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.42T
| $404 | 0.1% |
98,520
+30,000
| +44% | +$124K |
|
102
Ford
F
$55.7B
| $398 | 0.1% |
38,914
+4,964
| +15% | +$48.9K |
|
103
Mondelez International
MDLZ
$79.9B
| $394 | 0.1% |
7,304
+274
| +4% | +$14.2K |
|
104
AB InBev
BUD
$165B
| $390 | 0.1% |
+4,409
| New | +$378K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $382 | 0.1% |
6,190
+1,785
| +41% | +$107K |
|
106
TJX Companies
TJX
$178B
| $375 | 0.09% |
7,099
-270
| -4% | -$14.4K |
|
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $372 | 0.09% |
2,640
+349
| +15% | +$48.2K |
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $350 | 0.09% |
6,949
+512
| +8% | +$25.6K |
|
109
Vail Resorts
MTN
$5.3B
| $349 | 0.09% |
1,562
| – | – |
|
110
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $340 | 0.09% |
11,104
+250
| +2% | +$7.49K |
|
111
KeyCorp
KEY
$24.4B
| $336 | 0.08% |
18,908
+5,914
| +46% | +$100K |
|
112
Gabelli Equity Trust
GAB
$1.79B
| $335 | 0.08% |
+55,444
| New | +$334K |
|
113
Capital One
COF
$134B
| $328 | 0.08% |
3,615
+141
| +4% | +$12.6K |
|
114
NextEra Energy
NEE
$177B
| $321 | 0.08% |
6,260
+1,000
| +19% | +$49.2K |
|
115
Texas Instruments
TXN
$261B
| $321 | 0.08% |
+2,795
| New | +$313K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $318 | 0.08% |
6,184
+1,989
| +47% | +$102K |
|
117
FedEx
FDX
$75.4B
| $314 | 0.08% |
+1,913
| New | +$335K |
|
118
Novartis
NVS
$297B
| $308 | 0.08% |
3,368
-402
| -11% | -$34K |
|
119
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $305 | 0.08% |
4,859
+1,008
| +26% | +$62K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$196B
| $304 | 0.08% |
+4,956
| New | +$304K |
|
121
Prudential Financial
PRU
$41.8B
| $299 | 0.08% |
+2,960
| New | +$295K |
|
122
Compass Minerals
CMP
$1.15B
| $295 | 0.07% |
5,370
+694
| +15% | +$38.4K |
|
|
EE
123
DELISTED
El Paso Electric Company
EE
| $288 | 0.07% |
4,402
| – | – |
|
124
GE Aerospace
GE
$384B
| $287 | 0.07% |
+5,475
| New | +$270K |
|
125
United Parcel Service
UPS
$88.9B
| $287 | 0.07% |
2,780
+134
| +5% | +$13.9K |
|
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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.