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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
-0.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.54M
Cap. Flow
+$7.65M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.77%
Holding
161
New
2
Increased
91
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
2
AMZN icon
Amazon
AMZN
+$683K
3
TMP icon
Tompkins Financial
TMP
+$511K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$448K
5
FDX icon
FedEx
FDX
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
GE icon
GE Aerospace
GE
+$205K
3
LH icon
Labcorp
LH
+$169K
4
T icon
AT&T
T
+$161K
5
TMO icon
Thermo Fisher Scientific
TMO
+$73K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 11.92%
3 Financials 10.51%
4 Industrials 6.79%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$526K 0.23%
8,509
+1,314
+18% +$83.7K
BUD icon
102
AB InBev
BUD
$164B
$515K 0.22%
9,130
+295
+3% +$18.5K
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$503K 0.22%
9,741
+1,881
+24% +$97.4K
FE icon
104
FirstEnergy
FE
$27.1B
$502K 0.22%
14,087
+537
+4% +$20.4K
AEP icon
105
American Electric Power
AEP
$66.9B
$500K 0.22%
6,165
-77
-1% -$6.72K
SYY icon
106
Sysco
SYY
$40.1B
$488K 0.21%
6,212
+883
+17% +$67.3K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$486K 0.21%
6,512
+870
+15% +$67.1K
BIIB icon
108
Biogen
BIIB
$30.6B
$482K 0.21%
1,704
– –
LHX icon
109
L3Harris
LHX
$54B
$478K 0.21%
2,170
– –
CBU icon
110
Community Bank
CBU
$3.37B
$468K 0.2%
6,834
– –
BNY
111
Bank of New York Mellon
BNY
$108B
$459K 0.2%
8,855
+8
+0.1% +$416
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$459K 0.2%
10,074
-872
-8% -$41.5K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$457K 0.2%
6,213
+177
+3% +$13.5K
GILD icon
114
Gilead Sciences
GILD
$165B
$419K 0.18%
6,002
+1
+0% +$70
NEE icon
115
NextEra Energy
NEE
$177B
$413K 0.18%
5,260
– –
FDX icon
116
FedEx
FDX
$76.9B
$404K 0.17%
1,841
+1,162
+171% +$315K
SJM icon
117
J.M. Smucker
SJM
$12.6B
$400K 0.17%
3,332
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$394K 0.17%
10,155
+78
+0.8% +$3.06K
AZN icon
119
AstraZeneca
AZN
$251B
$391K 0.17%
3,257
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$386K 0.17%
2,970
-56
-2% -$7.38K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$382K 0.17%
5,584
– –
ORCL icon
122
Oracle
ORCL
$435B
$382K 0.17%
4,380
+375
+9% +$33.1K
AMAT icon
123
Applied Materials
AMAT
$415B
$381K 0.16%
2,959
+51
+2% +$6.92K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.2B
$380K 0.16%
2,425
– –
AXP icon
125
American Express
AXP
$229B
$379K 0.16%
2,261
+38
+2% +$6.35K
3 4
5
6 7

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Cornell Pochily Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cornell Pochily Investment Advisors held 161 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors deployed $7.65M of net new capital in Q3 2021, opening 2 new positions and adding to 91 existing holdings. Its largest new stake was Brown-Forman Class B: 4,275 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.8M trimmed.

  • Cornell Pochily Investment Advisors's largest Q3 2021 buy was Brown-Forman Class B: 4,275 shares worth $286K.
  • Cornell Pochily Investment Advisors added most to Johnson & Johnson in Q3 2021, an estimated $3.46M increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.8M.
  • Cornell Pochily Investment Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $205K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $231M portfolio in Q3 2021.
  • Cornell Pochily Investment Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.