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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$374K 0.21%
10,268
+6
+0.1% +$216
VEEV icon
102
Veeva Systems
VEEV
$38.1B
$373K 0.21%
1,327
-38
-3% -$10K
UPS icon
103
United Parcel Service
UPS
$89.1B
$368K 0.21%
2,209
-216
-9% -$31.4K
NEE icon
104
NextEra Energy
NEE
$177B
$365K 0.21%
5,260
– –
ZBH icon
105
Zimmer Biomet
ZBH
$18.7B
$350K 0.2%
2,648
+253
+11% +$33K
CMP icon
106
Compass Minerals
CMP
$1.13B
$340K 0.2%
5,731
+56
+1% +$3.08K
PTLC icon
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$335K 0.19%
11,328
-845
-7% -$24.6K
LHX icon
108
L3Harris
LHX
$54B
$324K 0.19%
1,910
– –
PANW icon
109
Palo Alto Networks
PANW
$314B
$324K 0.19%
7,944
+780
+11% +$32.4K
K
110
DELISTED
Kellanova
K
$318K 0.18%
+5,250
New +$333K
HD icon
111
Home Depot
HD
$350B
$308K 0.18%
1,107
-35
-3% -$9.48K
TJX icon
112
TJX Companies
TJX
$175B
$300K 0.17%
5,397
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$295K 0.17%
3,340
+12
+0.4% +$1.07K
WCC
114
WESCO International
WCC
$17.9B
$295K 0.17%
6,705
+315
+5% +$13.4K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.17%
8,436
+557
+7% +$22K
AXP icon
116
American Express
AXP
$229B
$288K 0.17%
2,876
+43
+2% +$4.23K
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$288K 0.17%
5,581
+3
+0.1% +$155
EPD icon
118
Enterprise Products Partners
EPD
$82B
$270K 0.15%
17,085
+6,076
+55% +$106K
AES icon
119
AES
AES
$10.5B
$269K 0.15%
14,868
+2,193
+17% +$36.6K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$230B
$269K 0.15%
+7,086
New +$262K
TROW icon
121
T. Rowe Price
TROW
$24.3B
$268K 0.15%
2,089
-123
-6% -$16.3K
GD icon
122
General Dynamics
GD
$107B
$263K 0.15%
1,902
+79
+4% +$11.7K
TXN icon
123
Texas Instruments
TXN
$256B
$258K 0.15%
1,809
+48
+3% +$6.52K
GILD icon
124
Gilead Sciences
GILD
$165B
$256K 0.15%
4,053
+1
+0% +$69
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$254K 0.15%
+4,350
New +$246K
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.