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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
+10.99%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$25.9M
Cap. Flow
+$259K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.54%
Holding
168
New
8
Increased
72
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NBTB icon
NBT Bancorp
NBTB
+$554K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$517K
4
ADBE icon
Adobe
ADBE
+$424K
5
APD icon
Air Products & Chemicals
APD
+$407K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.52M
2
T icon
AT&T
T
+$1.17M
3
CMP icon
Compass Minerals
CMP
+$541K
4
TMP icon
Tompkins Financial
TMP
+$512K
5
AMGN icon
Amgen
AMGN
+$501K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 11.95%
3 Financials 9.96%
4 Industrials 6.39%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$392K 0.15%
9,950
-205
-2% -$7.97K
AES icon
127
AES
AES
$10.5B
$390K 0.15%
16,049
-496
-3% -$12.1K
AZN icon
128
AstraZeneca
AZN
$251B
$379K 0.15%
3,257
– –
AXP icon
129
American Express
AXP
$228B
$371K 0.14%
2,265
+4
+0.2% +$682
BIIB icon
130
Biogen
BIIB
$30.7B
$368K 0.14%
1,534
-170
-10% -$43.7K
LLY icon
131
Eli Lilly
LLY
$1.09T
$367K 0.14%
1,328
– –
ORCL icon
132
Oracle
ORCL
$436B
$364K 0.14%
4,175
-205
-5% -$19.2K
EPD icon
133
Enterprise Products Partners
EPD
$82.1B
$352K 0.14%
16,025
-982
-6% -$22K
FBT icon
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$343K 0.13%
2,117
-100
-5% -$16.2K
TJX icon
135
TJX Companies
TJX
$177B
$343K 0.13%
4,522
+5
+0.1% +$347
TROW icon
136
T. Rowe Price
TROW
$24.3B
$341K 0.13%
1,733
-49
-3% -$9.95K
HSY icon
137
Hershey
HSY
$36.6B
$329K 0.13%
1,700
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.9B
$317K 0.12%
1,082
– –
TXN icon
139
Texas Instruments
TXN
$257B
$317K 0.12%
1,682
-15
-0.9% -$2.88K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$316K 0.12%
6,448
+2
+0% +$94
BF.B icon
141
Brown-Forman Class B
BF.B
$12.9B
$311K 0.12%
4,275
– –
GD icon
142
General Dynamics
GD
$107B
$311K 0.12%
1,494
+1
+0.1% +$202
NFLX icon
143
Netflix
NFLX
$314B
$272K 0.11%
4,510
+260
+6% +$16.6K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$268K 0.1%
4,730
-220
-4% -$12.2K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.9B
$268K 0.1%
1,710
+243
+17% +$37K
MDLZ icon
146
Mondelez International
MDLZ
$78.4B
$263K 0.1%
3,963
+1
+0% +$62
VMW
147
DELISTED
VMware, Inc
VMW
$263K 0.1%
2,274
+694
+44% +$91.2K
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$253K 0.1%
1,865
-7
-0.4% -$909
NKE icon
149
Nike
NKE
$62B
$250K 0.1%
1,501
+2
+0.1% +$330
HBI
150
DELISTED
Hanesbrands
HBI
$245K 0.1%
14,663
-138
-0.9% -$2.35K
3 4 5
6
7

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Cornell Pochily Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cornell Pochily Investment Advisors held 168 positions worth $257M, up 11% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2021 filing shows 8 new, 72 increased, 65 reduced and 5 closed positions. Its largest new stake was NBT Bancorp: 14,833 shares worth $571K. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q4 2021 buy was NBT Bancorp: 14,833 shares worth $571K.
  • Cornell Pochily Investment Advisors added most to Apple in Q4 2021, an estimated $1.22M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.52M.
  • Cornell Pochily Investment Advisors fully exited Compass Minerals in Q4 2021, selling an estimated $541K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 33% of its $257M portfolio in Q4 2021.
  • Cornell Pochily Investment Advisors opened 8 new positions and closed 5 in Q4 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.