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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
+9.54%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$4.57M
Cap. Flow
-$1.19M
Cap. Flow %
-0.53%
Top 10 Hldgs %
30.64%
Holding
173
New
9
Increased
67
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564K
2
TMP icon
Tompkins Financial
TMP
+$401K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
5
RTX icon
RTX Corp
RTX
+$274K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$932K
2
IBM icon
IBM
IBM
+$707K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$436K
4
JNJ icon
Johnson & Johnson
JNJ
+$347K
5
CAT icon
Caterpillar
CAT
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.71%
3 Financials 11.08%
4 Industrials 7.51%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$575K 0.26%
16,170
+390
+2% +$14.3K
DIS icon
102
Walt Disney
DIS
$178B
$566K 0.25%
6,519
-941
-13% -$90K
LLY icon
103
Eli Lilly
LLY
$1.1T
$539K 0.24%
1,473
+100
+7% +$35.5K
AEP icon
104
American Electric Power
AEP
$66.9B
$534K 0.24%
5,623
-141
-2% -$12.8K
GLW icon
105
Corning
GLW
$136B
$511K 0.23%
15,986
+1,526
+11% +$49.5K
AMT icon
106
American Tower
AMT
$78.8B
$501K 0.22%
2,362
+2
+0.1% +$416
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$496K 0.22%
12,391
-1,937
-14% -$77.6K
MDT icon
108
Medtronic
MDT
$114B
$492K 0.22%
6,326
-1,121
-15% -$90.9K
BUD icon
109
AB InBev
BUD
$164B
$490K 0.22%
8,159
-520
-6% -$27.9K
CGXU icon
110
Capital Group International Focus Equity ETF
CGXU
$6.53B
$487K 0.22%
23,377
+11,032
+89% +$226K
IBMM
111
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$478K 0.21%
18,559
+796
+4% +$20.4K
IBMN
112
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$475K 0.21%
18,021
+767
+4% +$20.1K
IBMO icon
113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$473K 0.21%
18,751
+800
+4% +$19.9K
IBMP icon
114
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$471K 0.21%
18,785
+763
+4% +$18.9K
IBMQ icon
115
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$469K 0.21%
18,686
+814
+5% +$20.1K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$463K 0.21%
9,215
-472
-5% -$23.9K
LHX icon
117
L3Harris
LHX
$54B
$452K 0.2%
2,170
– –
VEEV icon
118
Veeva Systems
VEEV
$38.1B
$452K 0.2%
2,799
-60
-2% -$10.3K
SJM icon
119
J.M. Smucker
SJM
$12.6B
$447K 0.2%
2,818
-359
-11% -$53.5K
TSLA icon
120
Tesla
TSLA
$1.31T
$444K 0.2%
3,608
-117
-3% -$22.2K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.2B
$444K 0.2%
2,925
+500
+21% +$74.8K
CBU icon
122
Community Bank
CBU
$3.37B
$430K 0.19%
6,834
– –
BIIB icon
123
Biogen
BIIB
$30.6B
$425K 0.19%
1,536
+85
+6% +$24K
BNY
124
Bank of New York Mellon
BNY
$108B
$393K 0.18%
8,630
-241
-3% -$10.3K
EPD icon
125
Enterprise Products Partners
EPD
$82.2B
$388K 0.17%
16,069
+18
+0.1% +$443
3 4
5
6 7

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Cornell Pochily Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cornell Pochily Investment Advisors held 173 positions worth $224M, down 2% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2022 filing shows 9 new, 67 increased, 79 reduced and 3 closed positions. Its largest new stake was Cogent Communications: 4,880 shares worth $279K. The largest sale was Verizon, an estimated $932K.

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

  • Cornell Pochily Investment Advisors's largest Q4 2022 buy was Cogent Communications: 4,880 shares worth $279K.
  • Cornell Pochily Investment Advisors added most to Apple in Q4 2022, an estimated $564K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2022 reduction was Verizon, cutting an estimated $932K.
  • Cornell Pochily Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $279K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $224M portfolio in Q4 2022.
  • Cornell Pochily Investment Advisors opened 9 new positions and closed 3 in Q4 2022.
  • Cornell Pochily Investment Advisors's portfolio value fell 2% quarter-over-quarter to $224M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.