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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
+10.99%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$25.9M
Cap. Flow
+$259K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.54%
Holding
168
New
8
Increased
72
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NBTB icon
NBT Bancorp
NBTB
+$554K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$517K
4
ADBE icon
Adobe
ADBE
+$424K
5
APD icon
Air Products & Chemicals
APD
+$407K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.52M
2
T icon
AT&T
T
+$1.17M
3
CMP icon
Compass Minerals
CMP
+$541K
4
TMP icon
Tompkins Financial
TMP
+$512K
5
AMGN icon
Amgen
AMGN
+$501K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 11.95%
3 Financials 9.96%
4 Industrials 6.39%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
101
NBT Bancorp
NBTB
$2.73B
$571K 0.22%
+14,833
New +$554K
K
102
DELISTED
Kellanova
K
$566K 0.22%
9,365
+273
+3% +$16.1K
AEP icon
103
American Electric Power
AEP
$66.9B
$550K 0.21%
6,180
+15
+0.2% +$1.26K
GLW icon
104
Corning
GLW
$141B
$548K 0.21%
14,712
-523
-3% -$19.6K
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$526K 0.2%
10,299
+558
+6% +$28.6K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$519K 0.2%
6,418
+205
+3% +$15.9K
BNY
107
Bank of New York Mellon
BNY
$108B
$515K 0.2%
8,863
+8
+0.1% +$460
CBU icon
108
Community Bank
CBU
$3.39B
$509K 0.2%
6,834
– –
BUD icon
109
AB InBev
BUD
$163B
$507K 0.2%
8,368
-762
-8% -$44.3K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$502K 0.2%
8,378
-131
-2% -$8.08K
NEE icon
111
NextEra Energy
NEE
$176B
$491K 0.19%
5,260
– –
LHX icon
112
L3Harris
LHX
$54.3B
$463K 0.18%
2,170
– –
AMAT icon
113
Applied Materials
AMAT
$428B
$458K 0.18%
2,910
-49
-2% -$7.1K
SJM icon
114
J.M. Smucker
SJM
$12.7B
$453K 0.18%
3,332
– –
GILD icon
115
Gilead Sciences
GILD
$165B
$450K 0.18%
6,203
+201
+3% +$13.8K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$441K 0.17%
9,501
-573
-6% -$27.1K
UPS icon
117
United Parcel Service
UPS
$88.4B
$439K 0.17%
2,047
+3
+0.1% +$610
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$427K 0.17%
5,584
– –
APD icon
119
Air Products & Chemicals
APD
$68B
$422K 0.16%
+1,387
New +$407K
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$420K 0.16%
8,323
+968
+13% +$49K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$415K 0.16%
8,232
+2,866
+53% +$145K
HD icon
122
Home Depot
HD
$347B
$414K 0.16%
998
-15
-1% -$5.71K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$410K 0.16%
2,952
-18
-0.6% -$2.45K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84B
$407K 0.16%
2,425
– –
SYY icon
125
Sysco
SYY
$40.2B
$403K 0.16%
5,135
-1,077
-17% -$82.9K
3 4
5
6 7

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Cornell Pochily Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cornell Pochily Investment Advisors held 168 positions worth $257M, up 11% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2021 filing shows 8 new, 72 increased, 65 reduced and 5 closed positions. Its largest new stake was NBT Bancorp: 14,833 shares worth $571K. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q4 2021 buy was NBT Bancorp: 14,833 shares worth $571K.
  • Cornell Pochily Investment Advisors added most to Apple in Q4 2021, an estimated $1.22M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.52M.
  • Cornell Pochily Investment Advisors fully exited Compass Minerals in Q4 2021, selling an estimated $541K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 33% of its $257M portfolio in Q4 2021.
  • Cornell Pochily Investment Advisors opened 8 new positions and closed 5 in Q4 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.