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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
+9.54%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$4.57M
Cap. Flow
-$1.19M
Cap. Flow %
-0.53%
Top 10 Hldgs %
30.64%
Holding
173
New
9
Increased
67
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564K
2
TMP icon
Tompkins Financial
TMP
+$401K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
5
RTX icon
RTX Corp
RTX
+$274K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$932K
2
IBM icon
IBM
IBM
+$707K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$436K
4
JNJ icon
Johnson & Johnson
JNJ
+$347K
5
CAT icon
Caterpillar
CAT
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.71%
3 Financials 11.08%
4 Industrials 7.51%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$370K 0.17%
7,723
-677
-8% -$32.2K
TJX icon
127
TJX Companies
TJX
$175B
$369K 0.16%
4,634
-93
-2% -$6.87K
UPS icon
128
United Parcel Service
UPS
$89.1B
$362K 0.16%
2,080
+5
+0.2% +$866
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$343K 0.15%
4,564
-519
-10% -$38.8K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$337K 0.15%
7,221
-923
-11% -$42K
SYY icon
131
Sysco
SYY
$40.1B
$330K 0.15%
4,321
+3
+0.1% +$242
HD icon
132
Home Depot
HD
$350B
$330K 0.15%
1,043
+5
+0.5% +$1.52K
ORCL icon
133
Oracle
ORCL
$435B
$327K 0.15%
4,000
-150
-4% -$11.4K
HSY icon
134
Hershey
HSY
$36.7B
$318K 0.14%
1,375
-200
-13% -$46.1K
CVS icon
135
CVS Health
CVS
$122B
$313K 0.14%
3,362
+1,072
+47% +$103K
GD icon
136
General Dynamics
GD
$107B
$313K 0.14%
1,260
-33
-3% -$8.05K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50B
$303K 0.14%
2,090
+15
+0.7% +$2.14K
FBT icon
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$298K 0.13%
1,932
-65
-3% -$9.59K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$295K 0.13%
5,504
– –
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$295K 0.13%
6,552
+102
+2% +$4.53K
NBTB icon
141
NBT Bancorp
NBTB
$2.73B
$289K 0.13%
6,657
-6,992
-51% -$308K
AMAT icon
142
Applied Materials
AMAT
$415B
$282K 0.13%
2,892
-521
-15% -$50K
BF.B icon
143
Brown-Forman Class B
BF.B
$12.9B
$281K 0.13%
4,275
– –
CCOI icon
144
Cogent Communications
CCOI
$528M
$279K 0.12%
+4,880
New +$268K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$278K 0.12%
9,104
-519
-5% -$16.1K
BA icon
146
Boeing
BA
$184B
$278K 0.12%
+1,458
New +$238K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.12%
1,212
+65
+6% +$15.8K
KHC icon
148
Kraft Heinz
KHC
$29.6B
$267K 0.12%
6,547
-294
-4% -$11.2K
FISV
149
Fiserv Inc
FISV
$27.8B
$263K 0.12%
2,605
+180
+7% +$17.9K
MDLZ icon
150
Mondelez International
MDLZ
$78.5B
$258K 0.12%
3,868
+1
+0% +$63
3 4 5
6
7

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Cornell Pochily Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cornell Pochily Investment Advisors held 173 positions worth $224M, down 2% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2022 filing shows 9 new, 67 increased, 79 reduced and 3 closed positions. Its largest new stake was Cogent Communications: 4,880 shares worth $279K. The largest sale was Verizon, an estimated $932K.

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

  • Cornell Pochily Investment Advisors's largest Q4 2022 buy was Cogent Communications: 4,880 shares worth $279K.
  • Cornell Pochily Investment Advisors added most to Apple in Q4 2022, an estimated $564K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2022 reduction was Verizon, cutting an estimated $932K.
  • Cornell Pochily Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $279K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $224M portfolio in Q4 2022.
  • Cornell Pochily Investment Advisors opened 9 new positions and closed 3 in Q4 2022.
  • Cornell Pochily Investment Advisors's portfolio value fell 2% quarter-over-quarter to $224M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.