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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
+9.56%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.2M
(+8.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
148
New
10
Increased
61
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$22.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$720K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$562K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$424K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$892K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$285K |
| 3 |
EE
El Paso Electric Company
EE
|
+$273K |
| 4 |
Eli Lilly
LLY
|
+$263K |
| 5 |
C.H. Robinson
CHRW
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 9.59% |
| 4 | Consumer Staples | 7.31% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$251B
| $246K | 0.14% |
+2,241
| New | +$249K |
|
127
Hershey
HSY
$36.7B
| $244K | 0.14% |
1,700
-300
| -15% | -$42.5K |
|
128
SPDR Gold Trust
GLD
$143B
| $243K | 0.14% |
1,372
+177
| +15% | +$31.8K |
|
129
Novartis
NVS
$298B
| $241K | 0.14% |
2,768
| – | – |
|
|
XYZ
130
Block Inc
XYZ
$47.5B
| $239K | 0.14% |
+1,470
| New | +$208K |
|
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $234K | 0.13% |
4,617
-136
| -3% | -$6.88K |
|
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $227K | 0.13% |
6,294
-200
| -3% | -$7.18K |
|
133
Clorox
CLX
$13B
| $217K | 0.12% |
1,033
+1
| +0.1% | +$223 |
|
134
Oracle
ORCL
$435B
| $217K | 0.12% |
3,640
| – | – |
|
135
Applied Materials
AMAT
$415B
| $214K | 0.12% |
+3,602
| New | +$223K |
|
136
Johnson Controls International
JCI
$91.3B
| $210K | 0.12% |
+5,145
| New | +$201K |
|
137
Mondelez International
MDLZ
$78.5B
| $210K | 0.12% |
3,663
-319
| -8% | -$17.8K |
|
|
138
Nike
NKE
$62.5B
| $208K | 0.12% |
+210,061
| New | +$22.6M |
|
139
KeyCorp
KEY
$24.3B
| $120K | 0.07% |
10,090
-3,422
| -25% | -$41.7K |
|
140
GE Aerospace
GE
$380B
| $70K | 0.04% |
2,251
-642
| -22% | -$20.9K |
|
|
MMT
141
Aberdeen Multi-Market Income Fund
MMT
$242M
| $63K | 0.04% |
11,176
-7,846
| -41% | -$45.6K |
|
|
142
C.H. Robinson
CHRW
$17.3B
| – | – |
-2,734
| Closed | -$216K |
|
143
Capital One
COF
$134B
| – | – |
-3,226
| Closed | -$202K |
|
144
Cognizant
CTSH
$26.3B
| – | – |
-3,765
| Closed | -$214K |
|
145
Ford
F
$55.8B
| – | – |
-34,500
| Closed | -$210K |
|
|
146
Eli Lilly
LLY
$1.1T
| – | – |
-1,600
| Closed | -$263K |
|
|
147
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-2,543
| Closed | -$285K |
|
|
EE
148
DELISTED
El Paso Electric Company
EE
| – | – |
-4,072
| Closed | -$273K |
|
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Cornell Pochily Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Cornell Pochily Investment Advisors held 148 positions worth $174M, up 8.2% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cornell Pochily Investment Advisors deployed $23.2M of net new capital in Q3 2020, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Nike: 210,061 shares worth $208K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $892K trimmed.
- Cornell Pochily Investment Advisors's largest Q3 2020 buy was Nike: 210,061 shares worth $208K.
- Cornell Pochily Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $720K increase.
- Cornell Pochily Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $892K.
- Cornell Pochily Investment Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $285K.
- Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $174M portfolio in Q3 2020.
- Cornell Pochily Investment Advisors opened 10 new positions and closed 7 in Q3 2020.
- Cornell Pochily Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $174M.
Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.