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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
+5.69%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$9.61M
Cap. Flow
-$1.61M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.75%
Holding
172
New
6
Increased
70
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$660K
2
TMP icon
Tompkins Financial
TMP
+$643K
3
TER icon
Teradyne
TER
+$365K
4
CAT icon
Caterpillar
CAT
+$359K
5
ALB icon
Albemarle
ALB
+$338K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$579K
3
D icon
Dominion Energy
D
+$523K
4
AMAT icon
Applied Materials
AMAT
+$368K
5
NUE icon
Nucor
NUE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 11.55%
3 Financials 9.99%
4 Industrials 6.9%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$581K 0.24%
6,509
-311
-5% -$29.5K
VEEV icon
102
Veeva Systems
VEEV
$37.4B
$573K 0.24%
2,899
+285
+11% +$52K
GLW icon
103
Corning
GLW
$143B
$548K 0.23%
15,644
-1,683
-10% -$55.3K
MDT icon
104
Medtronic
MDT
$112B
$545K 0.22%
6,183
-144
-2% -$12.4K
MMM icon
105
3M
MMM
$94.3B
$525K 0.22%
6,275
-2,416
-28% -$205K
AMT icon
106
American Tower
AMT
$80.4B
$522K 0.21%
2,689
+323
+14% +$63.1K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$517K 0.21%
5,948
-500
-8% -$39.4K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$503K 0.21%
8,072
-1,172
-13% -$68.4K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$500K 0.21%
12,319
+72
+0.6% +$2.93K
AEP icon
110
American Electric Power
AEP
$68.4B
$484K 0.2%
5,749
+116
+2% +$10.2K
IBMM
111
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$481K 0.2%
18,660
+59
+0.3% +$1.52K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$479K 0.2%
2,114
+1
+0% +$212
IBMN
113
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$477K 0.2%
18,115
+55
+0.3% +$1.45K
IBMO icon
114
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$475K 0.2%
18,846
+55
+0.3% +$1.39K
IBMP icon
115
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$474K 0.19%
18,908
+73
+0.4% +$1.84K
IBMQ icon
116
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$473K 0.19%
18,797
+65
+0.3% +$1.64K
ORCL icon
117
Oracle
ORCL
$423B
$464K 0.19%
3,900
-300
-7% -$31K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.9B
$458K 0.19%
2,905
-20
-0.7% -$3.06K
BUD icon
119
AB InBev
BUD
$165B
$447K 0.18%
7,883
-226
-3% -$13.7K
BIIB icon
120
Biogen
BIIB
$30.7B
$440K 0.18%
1,546
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$428K 0.18%
8,686
+823
+10% +$40.2K
LHX icon
122
L3Harris
LHX
$53.4B
$425K 0.17%
2,170
– –
EPD icon
123
Enterprise Products Partners
EPD
$81.7B
$424K 0.17%
16,107
+19
+0.1% +$497
AZN icon
124
AstraZeneca
AZN
$250B
$419K 0.17%
2,928
-1,464
-33% -$215K
BNY
125
Bank of New York Mellon
BNY
$107B
$410K 0.17%
9,207
-289
-3% -$12.4K
3 4
5
6 7

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SAAM
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Cornell Pochily Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cornell Pochily Investment Advisors held 172 positions worth $243M, up 4.1% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2023 filing shows 6 new, 70 increased, 69 reduced and 5 closed positions. Its largest new stake was Teradyne: 3,640 shares worth $405K. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $1.1M.

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 Q2 2023 buy was Teradyne: 3,640 shares worth $405K.
  • Cornell Pochily Investment Advisors added most to IBM in Q2 2023, an estimated $660K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $579K.
  • Cornell Pochily Investment Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2023, selling an estimated $1.1M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 32% of its $243M portfolio in Q2 2023.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 5 in Q2 2023.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $243M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.