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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
+5.69%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$9.61M
Cap. Flow
-$1.61M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.75%
Holding
172
New
6
Increased
70
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$660K
2
TMP icon
Tompkins Financial
TMP
+$643K
3
TER icon
Teradyne
TER
+$365K
4
CAT icon
Caterpillar
CAT
+$359K
5
ALB icon
Albemarle
ALB
+$338K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$579K
3
D icon
Dominion Energy
D
+$523K
4
AMAT icon
Applied Materials
AMAT
+$368K
5
NUE icon
Nucor
NUE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 11.55%
3 Financials 9.99%
4 Industrials 6.9%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$408K 0.17%
1,423
+80
+6% +$19.7K
SJM icon
127
J.M. Smucker
SJM
$12.8B
$408K 0.17%
2,765
– –
TER icon
128
Teradyne
TER
$59.3B
$405K 0.17%
+3,640
New +$365K
UPS icon
129
United Parcel Service
UPS
$88.9B
$383K 0.16%
2,139
+4
+0.2% +$710
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$376K 0.15%
5,468
– –
SLQD icon
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$375K 0.15%
7,786
+40
+0.5% +$1.93K
ALB icon
132
Albemarle
ALB
$15.5B
$369K 0.15%
+1,654
New +$338K
BA icon
133
Boeing
BA
$185B
$365K 0.15%
1,728
+220
+15% +$45.7K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.8B
$346K 0.14%
2,145
– –
HSY icon
135
Hershey
HSY
$36.6B
$343K 0.14%
1,375
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$343K 0.14%
4,528
-107
-2% -$8.13K
HD icon
137
Home Depot
HD
$355B
$342K 0.14%
1,101
+57
+5% +$16.8K
ADBE icon
138
Adobe
ADBE
$105B
$341K 0.14%
697
-10
-1% -$4.03K
CCOI icon
139
Cogent Communications
CCOI
$508M
$329K 0.14%
4,890
+5
+0.1% +$327
SYY icon
140
Sysco
SYY
$40.3B
$325K 0.13%
4,378
+53
+1% +$3.92K
KHC icon
141
Kraft Heinz
KHC
$30B
$321K 0.13%
9,029
+2,100
+30% +$80.8K
CBU icon
142
Community Bank
CBU
$3.41B
$320K 0.13%
6,834
– –
FISV
143
Fiserv Inc
FISV
$27.9B
$310K 0.13%
2,455
– –
GD icon
144
General Dynamics
GD
$106B
$306K 0.13%
1,423
+162
+13% +$35K
AES icon
145
AES
AES
$10.5B
$289K 0.12%
13,939
-1,082
-7% -$23.8K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$287K 0.12%
9,269
+99
+1% +$3.03K
BF.B icon
147
Brown-Forman Class B
BF.B
$13.1B
$285K 0.12%
4,275
– –
AXP icon
148
American Express
AXP
$230B
$283K 0.12%
1,626
+41
+3% +$6.62K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$281K 0.12%
5,952
-400
-6% -$18.3K
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$274K 0.11%
1,787
-125
-7% -$19.5K
3 4 5
6
7

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TCM
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SAAM
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Cornell Pochily Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cornell Pochily Investment Advisors held 172 positions worth $243M, up 4.1% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2023 filing shows 6 new, 70 increased, 69 reduced and 5 closed positions. Its largest new stake was Teradyne: 3,640 shares worth $405K. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $1.1M.

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 Q2 2023 buy was Teradyne: 3,640 shares worth $405K.
  • Cornell Pochily Investment Advisors added most to IBM in Q2 2023, an estimated $660K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $579K.
  • Cornell Pochily Investment Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2023, selling an estimated $1.1M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 32% of its $243M portfolio in Q2 2023.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 5 in Q2 2023.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $243M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.