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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
-0.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.54M
Cap. Flow
+$7.65M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.77%
Holding
161
New
2
Increased
91
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
2
AMZN icon
Amazon
AMZN
+$683K
3
TMP icon
Tompkins Financial
TMP
+$511K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$448K
5
FDX icon
FedEx
FDX
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
GE icon
GE Aerospace
GE
+$205K
3
LH icon
Labcorp
LH
+$169K
4
T icon
AT&T
T
+$161K
5
TMO icon
Thermo Fisher Scientific
TMO
+$73K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 11.92%
3 Financials 10.51%
4 Industrials 6.79%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.5B
$378K 0.16%
16,545
+15
+0.1% +$364
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$376K 0.16%
7,355
+1
+0% +$51
UPS icon
128
United Parcel Service
UPS
$89.1B
$372K 0.16%
2,044
+3
+0.1% +$592
EPD icon
129
Enterprise Products Partners
EPD
$82.2B
$368K 0.16%
17,007
+18
+0.1% +$409
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$368K 0.16%
2,217
-41
-2% -$7K
XYZ
131
Block Inc
XYZ
$47.5B
$353K 0.15%
1,470
– –
TROW icon
132
T. Rowe Price
TROW
$24.3B
$351K 0.15%
1,782
+4
+0.2% +$842
HD icon
133
Home Depot
HD
$350B
$332K 0.14%
1,013
+45
+5% +$14.8K
ADBE icon
134
Adobe
ADBE
$109B
$329K 0.14%
572
+140
+32% +$88.1K
TXN icon
135
Texas Instruments
TXN
$256B
$326K 0.14%
1,697
+72
+4% +$13.7K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.9B
$318K 0.14%
1,082
– –
LLY icon
137
Eli Lilly
LLY
$1.1T
$307K 0.13%
1,328
– –
TJX icon
138
TJX Companies
TJX
$175B
$298K 0.13%
4,517
-190
-4% -$13.3K
GD icon
139
General Dynamics
GD
$107B
$293K 0.13%
1,493
+55
+4% +$10.8K
HSY icon
140
Hershey
HSY
$36.7B
$288K 0.12%
1,700
– –
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$288K 0.12%
+2,292
New +$295K
BF.B icon
142
Brown-Forman Class B
BF.B
$12.9B
$286K 0.12%
+4,275
New +$303K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$285K 0.12%
6,446
– –
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$271K 0.12%
5,366
+719
+15% +$36.3K
KHC icon
145
Kraft Heinz
KHC
$29.6B
$266K 0.12%
7,224
+2,306
+47% +$86.8K
GLD icon
146
SPDR Gold Trust
GLD
$143B
$262K 0.11%
1,597
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$260K 0.11%
4,950
+5
+0.1% +$269
NFLX icon
148
Netflix
NFLX
$318B
$259K 0.11%
4,250
– –
HBI
149
DELISTED
Hanesbrands
HBI
$254K 0.11%
14,801
+360
+2% +$6.75K
VMW
150
DELISTED
VMware, Inc
VMW
$235K 0.1%
1,580
+245
+18% +$37.1K
3 4 5
6
7

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Cornell Pochily Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cornell Pochily Investment Advisors held 161 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors deployed $7.65M of net new capital in Q3 2021, opening 2 new positions and adding to 91 existing holdings. Its largest new stake was Brown-Forman Class B: 4,275 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.8M trimmed.

  • Cornell Pochily Investment Advisors's largest Q3 2021 buy was Brown-Forman Class B: 4,275 shares worth $286K.
  • Cornell Pochily Investment Advisors added most to Johnson & Johnson in Q3 2021, an estimated $3.46M increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.8M.
  • Cornell Pochily Investment Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $205K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $231M portfolio in Q3 2021.
  • Cornell Pochily Investment Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.