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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
(+19%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
142
New
15
Increased
69
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$669K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$537K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$513K |
| 4 |
RTX Corp
RTX
|
+$427K |
| 5 |
Tesla
TSLA
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$428K |
| 2 |
RTN
Raytheon Company
RTN
|
+$416K |
| 3 |
Gilead Sciences
GILD
|
+$258K |
| 4 |
Vail Resorts
MTN
|
+$220K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $331K | 0.21% |
12,173
-435
| -3% | -$11.8K |
|
102
L3Harris
LHX
$53.4B
| $324K | 0.2% |
1,910
+25
| +1% | +$4.7K |
|
103
Veeva Systems
VEEV
$37.4B
| $320K | 0.2% |
+1,365
| New | +$271K |
|
104
NextEra Energy
NEE
$177B
| $316K | 0.2% |
5,260
| – | – |
|
|
105
Gilead Sciences
GILD
$165B
| $312K | 0.19% |
4,052
-3,365
| -45% | -$258K |
|
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $287K | 0.18% |
5,578
+1,105
| +25% | +$56.5K |
|
107
Home Depot
HD
$355B
| $286K | 0.18% |
1,142
| – | – |
|
108
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $285K | 0.18% |
+2,543
| New | +$250K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $283K | 0.18% |
3,328
+232
| +7% | +$18.1K |
|
110
Zimmer Biomet
ZBH
$18.4B
| $278K | 0.17% |
+2,395
| New | +$276K |
|
111
Compass Minerals
CMP
$1.15B
| $277K | 0.17% |
5,675
-146
| -3% | -$6.77K |
|
112
Palo Alto Networks
PANW
$297B
| $274K | 0.17% |
+7,164
| New | +$252K |
|
113
General Dynamics
GD
$106B
| $273K | 0.17% |
1,823
+154
| +9% | +$21.7K |
|
114
TJX Companies
TJX
$178B
| $273K | 0.17% |
5,397
-292
| -5% | -$14.7K |
|
115
T. Rowe Price
TROW
$24.3B
| $273K | 0.17% |
2,212
-17
| -0.8% | -$1.94K |
|
|
EE
116
DELISTED
El Paso Electric Company
EE
| $273K | 0.17% |
4,072
| – | – |
|
117
American Express
AXP
$230B
| $270K | 0.17% |
2,833
+128
| +5% | +$11.8K |
|
118
United Parcel Service
UPS
$88.9B
| $270K | 0.17% |
2,425
+6
| +0.2% | +$599 |
|
119
Eli Lilly
LLY
$1.06T
| $263K | 0.16% |
1,600
| – | – |
|
120
Hershey
HSY
$36.6B
| $259K | 0.16% |
2,000
| – | – |
|
121
FedEx
FDX
$75.4B
| $252K | 0.16% |
1,796
+1
| +0.1% | +$126 |
|
122
Novartis
NVS
$297B
| $242K | 0.15% |
2,768
| – | – |
|
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $240K | 0.15% |
4,753
-200
| -4% | -$10.1K |
|
124
Clorox
CLX
$12.7B
| $226K | 0.14% |
+1,032
| New | +$206K |
|
125
Texas Instruments
TXN
$261B
| $224K | 0.14% |
+1,761
| New | +$205K |
|
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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.