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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
+2.82%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$20.8M
Cap. Flow %
-13.28%
Top 10 Hldgs %
33.85%
Holding
149
New
3
Increased
29
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$413K
2
HSY icon
Hershey
HSY
+$302K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$255K
4
USB icon
US Bancorp
USB
+$214K
5
ATO icon
Atmos Energy
ATO
+$197K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$4.91M
2
T icon
AT&T
T
+$1.34M
3
EMR icon
Emerson Electric
EMR
+$1.32M
4
VZ icon
Verizon
VZ
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$863K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 13.69%
3 Healthcare 13.61%
4 Communication Services 7.94%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$207K 0.13%
7,231
-2,166
-23% -$63.1K
ATO icon
127
Atmos Energy
ATO
$28.8B
$205K 0.13%
+1,800
New +$197K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$204K 0.13%
4,164
-2,020
-33% -$100K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$203K 0.13%
2,657
– –
HD icon
130
Home Depot
HD
$355B
$200K 0.13%
863
-1,079
-56% -$236K
GE icon
131
GE Aerospace
GE
$384B
$136K 0.09%
3,057
-2,418
-44% -$114K
MMT
132
Aberdeen Multi-Market Income Fund
MMT
$243M
$59K 0.04%
10,048
+31
+0.3% +$182
ADBE icon
133
Adobe
ADBE
$105B
– –
-740
Closed -$218
DD icon
134
DuPont de Nemours
DD
$19.2B
– –
-2,873
Closed -$271
DMB
135
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-102,310
Closed -$1.36K
ET icon
136
Energy Transfer Partners
ET
$69.3B
– –
-10,123
Closed -$143
ETN icon
137
Eaton
ETN
$174B
– –
-3,276
Closed -$273
GAB icon
138
Gabelli Equity Trust
GAB
$1.79B
– –
-55,444
Closed -$335
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,956
Closed -$304
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,490
Closed -$213K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-2,232
Closed -$204
MFA
142
MFA Financial
MFA
$933M
– –
-4,440
Closed -$128
PRU icon
143
Prudential Financial
PRU
$41.8B
– –
-2,960
Closed -$299
TRST
144
Trustco Bank Corp NY
TRST
$938M
– –
-3,579
Closed -$143
TSLA icon
145
Tesla
TSLA
$1.3T
– –
-36,720
Closed -$6.55K
TXN icon
146
Texas Instruments
TXN
$261B
– –
-2,795
Closed -$321
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,487
Closed -$233
FLG
148
Flagstar Bank National Association
FLG
$5.82B
– –
-3,568
Closed -$107
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,750
Closed -$429
2 3 4 5
6

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SAAM
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BOCH
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Cornell Pochily Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cornell Pochily Investment Advisors held 149 positions worth $156M, up 39,210% from $398K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $20.8M in Q3 2019, closing 17 positions and reducing 97 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornell Pochily Investment Advisors opened a new position in L3Harris worth $420K.

  • Cornell Pochily Investment Advisors's largest Q3 2019 buy was L3Harris: 2,015 shares worth $420K.
  • Cornell Pochily Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019, an estimated $255K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2019 reduction was Tompkins Financial, cutting an estimated $4.91M.
  • Cornell Pochily Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $213K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $156M portfolio in Q3 2019.
  • Cornell Pochily Investment Advisors opened 3 new positions and closed 17 in Q3 2019.
  • Cornell Pochily Investment Advisors's portfolio value rose 39,210% quarter-over-quarter to $156M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.