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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
-5.47%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$4.38M
Cap. Flow
-$2.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.69%
Holding
168
New
4
Increased
77
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$397K
2
GILD icon
Gilead Sciences
GILD
+$395K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$255K
4
CVS icon
CVS Health
CVS
+$227K
5
T icon
AT&T
T
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
BMY icon
Bristol-Myers Squibb
BMY
+$365K
3
ADBE icon
Adobe
ADBE
+$302K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 11.74%
3 Financials 9.39%
4 Industrials 6.26%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
101
BorgWarner
BWA
$14.1B
$531K 0.23%
19,228
+143
+0.7% +$4.61K
BKNG icon
102
Booking.com
BKNG
$160B
$523K 0.23%
7,950
– –
LH icon
103
Labcorp
LH
$26.1B
$519K 0.23%
2,951
+44
+2% +$9.01K
NBTB icon
104
NBT Bancorp
NBTB
$2.73B
$518K 0.23%
13,649
+9
+0.1% +$355
AMT icon
105
American Tower
AMT
$78.8B
$507K 0.22%
2,360
-8
-0.3% -$2.06K
AEP icon
106
American Electric Power
AEP
$66.9B
$498K 0.22%
5,764
-290
-5% -$28.7K
AZN icon
107
AstraZeneca
AZN
$251B
$482K 0.21%
4,392
– –
VEEV icon
108
Veeva Systems
VEEV
$38.1B
$471K 0.21%
2,859
+420
+17% +$83.9K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$460K 0.2%
9,687
+128
+1% +$6.42K
IBMM
110
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$453K 0.2%
17,763
+41
+0.2% +$1.06K
LHX icon
111
L3Harris
LHX
$54B
$451K 0.2%
2,170
– –
IBMN
112
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$447K 0.2%
17,254
+36
+0.2% +$956
LLY icon
113
Eli Lilly
LLY
$1.1T
$444K 0.19%
1,373
+25
+2% +$7.92K
IBMO icon
114
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$442K 0.19%
17,951
+33
+0.2% +$837
IBMP icon
115
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$440K 0.19%
18,022
+49
+0.3% +$1.24K
SJM icon
116
J.M. Smucker
SJM
$12.6B
$437K 0.19%
3,177
– –
IBMQ icon
117
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$432K 0.19%
17,872
+43
+0.2% +$1.08K
GLW icon
118
Corning
GLW
$136B
$420K 0.18%
14,460
-552
-4% -$18.7K
CBU icon
119
Community Bank
CBU
$3.37B
$411K 0.18%
6,834
– –
SLQD icon
120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$398K 0.17%
8,400
+33
+0.4% +$1.6K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$395K 0.17%
6,644
+52
+0.8% +$3.55K
BUD icon
122
AB InBev
BUD
$164B
$392K 0.17%
8,679
-190
-2% -$9.84K
BIIB icon
123
Biogen
BIIB
$30.6B
$387K 0.17%
1,451
-108
-7% -$22.9K
EPD icon
124
Enterprise Products Partners
EPD
$82.2B
$382K 0.17%
16,051
+17
+0.1% +$439
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$378K 0.17%
5,083
+222
+5% +$16.9K
3 4
5
6 7

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SAAM
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PC
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BOCH
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GIP
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DPCM
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Cornell Pochily Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cornell Pochily Investment Advisors held 168 positions worth $229M, up 2% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Cornell Pochily Investment Advisors opened 4 new positions and exited 4, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q3 2022 buy was FedEx: 1,880 shares worth $279K.
  • Cornell Pochily Investment Advisors added most to Gilead Sciences in Q3 2022, an estimated $395K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.87M.
  • Cornell Pochily Investment Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2022, selling an estimated $246K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $229M portfolio in Q3 2022.
  • Cornell Pochily Investment Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Cornell Pochily Investment Advisors's portfolio value rose 2% quarter-over-quarter to $229M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.