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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
-17.17%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$32.7M
Cap. Flow
-$1.56M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.91%
Holding
139
New
4
Increased
53
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$697K
2
AAPL icon
Apple
AAPL
+$409K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
4
HD icon
Home Depot
HD
+$251K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$174K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
2
COF icon
Capital One
COF
+$356K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$293K
4
JCI icon
Johnson Controls International
JCI
+$265K
5
CTSH icon
Cognizant
CTSH
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 15.22%
3 Financials 13.01%
4 Communication Services 7.94%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
101
BorgWarner
BWA
$14.1B
$294K 0.22%
13,698
+50
+0.4% +$1.45K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$280K 0.21%
7,677
+1,098
+17% +$59K
EE
103
DELISTED
El Paso Electric Company
EE
$277K 0.21%
4,072
– –
TJX icon
104
TJX Companies
TJX
$175B
$272K 0.2%
5,689
-288
-5% -$16.6K
BUD icon
105
AB InBev
BUD
$164B
$269K 0.2%
6,089
+1,130
+23% +$73.7K
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$267K 0.2%
5,335
-178
-3% -$9.64K
HSY icon
107
Hershey
HSY
$36.7B
$265K 0.2%
2,000
– –
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$247K 0.18%
4,953
+200
+4% +$10K
AXP icon
109
American Express
AXP
$229B
$232K 0.17%
2,705
+624
+30% +$72.6K
KEY icon
110
KeyCorp
KEY
$24.3B
$229K 0.17%
22,071
-450
-2% -$7.49K
NVS icon
111
Novartis
NVS
$298B
$228K 0.17%
2,768
– –
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$226K 0.17%
4,473
-973
-18% -$49.1K
UPS icon
113
United Parcel Service
UPS
$89.1B
$226K 0.17%
2,419
+6
+0.2% +$622
CMP icon
114
Compass Minerals
CMP
$1.13B
$224K 0.17%
5,821
-80
-1% -$4.36K
LLY icon
115
Eli Lilly
LLY
$1.1T
$222K 0.16%
1,600
– –
GD icon
116
General Dynamics
GD
$107B
$221K 0.16%
1,669
+342
+26% +$56.8K
MTN icon
117
Vail Resorts
MTN
$5.21B
$220K 0.16%
1,490
-125
-8% -$26.9K
FDX icon
118
FedEx
FDX
$76.9B
$218K 0.16%
1,795
-196
-10% -$27.6K
TROW icon
119
T. Rowe Price
TROW
$24.3B
$218K 0.16%
2,229
-17
-0.8% -$2.08K
ORCL icon
120
Oracle
ORCL
$435B
$217K 0.16%
4,495
-50
-1% -$2.58K
HD icon
121
Home Depot
HD
$350B
$213K 0.16%
+1,142
New +$251K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$213K 0.16%
3,096
+812
+36% +$71.7K
CHRW icon
123
C.H. Robinson
CHRW
$17.3B
$203K 0.15%
3,072
-61
-2% -$4.38K
F icon
124
Ford
F
$55.8B
$171K 0.13%
35,500
+2,650
+8% +$19.9K
HBI
125
DELISTED
Hanesbrands
HBI
$120K 0.09%
15,297
-309
-2% -$3.92K
2 3 4
5
6

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Cornell Pochily Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cornell Pochily Investment Advisors held 139 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2020 filing shows 4 new, 53 increased, 60 reduced and 12 closed positions. Its largest new stake was Walt Disney: 5,509 shares worth $532K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q1 2020 buy was Walt Disney: 5,509 shares worth $532K.
  • Cornell Pochily Investment Advisors added most to Apple in Q1 2020, an estimated $409K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $293K.
  • Cornell Pochily Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $501K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $135M portfolio in Q1 2020.
  • Cornell Pochily Investment Advisors opened 4 new positions and closed 12 in Q1 2020.
  • Cornell Pochily Investment Advisors's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.