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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
+10.83%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.98M
(-5.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
142
New
10
Increased
28
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.58M |
| 2 |
Enbridge
ENB
|
+$344K |
| 3 |
Compass Minerals
CMP
|
+$237K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$222K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$4.77M |
| 2 |
Lumen
LUMN
|
+$1.73M |
| 3 |
Emerson Electric
EMR
|
+$1.46M |
| 4 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
+$1.21M |
| 5 |
Verizon
VZ
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$24.4B
| $204K | 0.14% |
+12,994
| New | +$217K |
|
127
Welltower
WELL
$171B
| $201K | 0.14% |
6,457
+312
| +5% | +$23.4K |
|
|
FLG
128
Flagstar Bank National Association
FLG
$5.82B
| $160K | 0.11% |
4,620
-1,458
| -24% | -$50.2K |
|
129
Bath & Body Works
BBWI
$4.1B
| – | – |
-10,710
| Closed | -$222K |
|
|
DMB
130
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| – | – |
-102,310
| Closed | -$1.21M |
|
131
Energy Transfer Partners
ET
$69.3B
| – | – |
-10,084
| Closed | -$133K |
|
132
Eaton
ETN
$174B
| – | – |
-3,260
| Closed | -$224K |
|
133
GE Aerospace
GE
$384B
| – | – |
-6,779
| Closed | -$246K |
|
134
Home Depot
HD
$355B
| – | – |
-1,972
| Closed | -$339K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-5,248
| Closed | -$288K |
|
|
136
Lumen
LUMN
$6.44B
| – | – |
-41,164
| Closed | -$1.73M |
|
137
Public Storage
PSA
$61.3B
| – | – |
-3,286
| Closed | -$303K |
|
|
TRST
138
Trustco Bank Corp NY
TRST
$938M
| – | – |
-3,565
| Closed | -$122K |
|
139
Tesla
TSLA
$1.3T
| – | – |
-37,095
| Closed | -$823K |
|
140
Texas Instruments
TXN
$261B
| – | – |
-2,782
| Closed | -$263K |
|
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-2,447
| Closed | -$305K |
|
142
VF Corp
VFC
$5.89B
| – | – |
-4,329
| Closed | -$290K |
|
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Cornell Pochily Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cornell Pochily Investment Advisors held 142 positions worth $147M, down 5.2% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cornell Pochily Investment Advisors withdrew a net $21.7M in Q1 2019, closing 14 positions and reducing 85 holdings. Its most notable exit was Lumen, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cornell Pochily Investment Advisors opened a new position in Cisco worth $1.76M.
- Cornell Pochily Investment Advisors's largest Q1 2019 buy was Cisco: 32,548 shares worth $1.76M.
- Cornell Pochily Investment Advisors added most to Constellation Brands in Q1 2019, an estimated $199K increase.
- Cornell Pochily Investment Advisors's biggest Q1 2019 reduction was Tompkins Financial, cutting an estimated $4.77M.
- Cornell Pochily Investment Advisors fully exited Lumen in Q1 2019, selling an estimated $1.73M.
- Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $147M portfolio in Q1 2019.
- Cornell Pochily Investment Advisors opened 10 new positions and closed 14 in Q1 2019.
- Cornell Pochily Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $147M.
Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.