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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
+2.48%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$398K
AUM Growth
-$146M
Cap. Flow
+$27.7M
Cap. Flow %
6,959.14%
Top 10 Hldgs %
68.32%
Holding
146
New
18
Increased
95
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$4.72M
2
T icon
AT&T
T
+$1.86M
3
EMR icon
Emerson Electric
EMR
+$1.5M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.36M
5
VZ icon
Verizon
VZ
+$1.21M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$218K
2
ADP icon
Automatic Data Processing
ADP
+$125K
3
ABT icon
Abbott
ABT
+$125K
4
TMO icon
Thermo Fisher Scientific
TMO
+$116K
5
DD icon
DuPont de Nemours
DD
+$83.1K

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 6.42%
3 Healthcare 5.75%
4 Consumer Discretionary 3.73%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26B
$279 0.07%
4,401
+118
+3% +$7.74K
ETN icon
127
Eaton
ETN
$174B
$273 0.07%
+3,276
New +$265K
DD icon
128
DuPont de Nemours
DD
$19.2B
$271 0.07%
2,873
-696
-20% -$83.1K
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$271 0.07%
9,397
+2,218
+31% +$63.9K
CHRW icon
130
C.H. Robinson
CHRW
$17.5B
$270 0.07%
3,205
+3
+0.1% +$252
HBI
131
DELISTED
Hanesbrands
HBI
$270 0.07%
15,702
+3,218
+26% +$55.4K
JCI icon
132
Johnson Controls International
JCI
$92.2B
$269 0.07%
6,515
+6
+0.1% +$231
AXP icon
133
American Express
AXP
$230B
$266 0.07%
2,157
+143
+7% +$16.8K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$259 0.07%
2,364
+45
+2% +$4.73K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$243 0.06%
7,014
-600
-8% -$20.4K
ALLE icon
136
Allegion
ALLE
$14.4B
$233 0.06%
2,107
-334
-14% -$33.4K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$233 0.06%
+1,487
New +$230K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$233 0.06%
2,657
+50
+2% +$4.26K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$220 0.06%
+4,580
New +$217K
ADBE icon
140
Adobe
ADBE
$105B
$218 0.05%
+740
New +$206K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$204 0.05%
2,232
-60
-3% -$5.39K
ET icon
142
Energy Transfer Partners
ET
$69.3B
$143 0.04%
+10,123
New +$150K
TRST
143
Trustco Bank Corp NY
TRST
$938M
$143 0.04%
+3,579
New +$139K
MFA
144
MFA Financial
MFA
$933M
$128 0.03%
+4,440
New +$130K
FLG
145
Flagstar Bank National Association
FLG
$5.82B
$107 0.03%
3,568
-1,052
-23% -$34K
MMT
146
Aberdeen Multi-Market Income Fund
MMT
$243M
$58 0.01%
+10,017
New +$57.1K
2 3 4 5
6

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KP
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TCM
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SAAM
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PAA
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PC
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BOCH
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GIP
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Cornell Pochily Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cornell Pochily Investment Advisors held 146 positions worth $398K, down 100% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cornell Pochily Investment Advisors deployed $27.7M of net new capital in Q2 2019, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.36K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $218K trimmed.

  • Cornell Pochily Investment Advisors's largest Q2 2019 buy was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.36K.
  • Cornell Pochily Investment Advisors added most to Tompkins Financial in Q2 2019, an estimated $4.72M increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2019 reduction was Paychex, cutting an estimated $218K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 68% of its $398K portfolio in Q2 2019.
  • Cornell Pochily Investment Advisors opened 18 new positions and closed 0 in Q2 2019.
  • Cornell Pochily Investment Advisors's portfolio value fell 100% quarter-over-quarter to $398K.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.