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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
+9.88%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11.8M
Cap. Flow
-$8.38M
Cap. Flow %
-3.47%
Top 10 Hldgs %
31.34%
Holding
182
New
15
Increased
54
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$553K
2
LHX icon
L3Harris
LHX
+$388K
3
BND icon
Vanguard Total Bond Market
BND
+$350K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$278K
5
WEC icon
WEC Energy
WEC
+$265K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.17M
2
ABT icon
Abbott
ABT
+$2.16M
3
TMP icon
Tompkins Financial
TMP
+$507K
4
AAPL icon
Apple
AAPL
+$505K
5
MRK icon
Merck
MRK
+$421K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 10.68%
3 Healthcare 9.43%
4 Industrials 7.42%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$350B
$387K 0.16%
1,115
-1
-0.1% -$310
PFE icon
127
Pfizer
PFE
$154B
$385K 0.16%
13,357
-1,979
-13% -$59.8K
AEP icon
128
American Electric Power
AEP
$66.9B
$381K 0.16%
4,690
-1,025
-18% -$79.6K
MDT icon
129
Medtronic
MDT
$114B
$373K 0.15%
4,531
-1,663
-27% -$127K
EPD icon
130
Enterprise Products Partners
EPD
$82.2B
$373K 0.15%
14,146
-1,980
-12% -$52.8K
GLW icon
131
Corning
GLW
$136B
$370K 0.15%
12,166
-3,487
-22% -$99.7K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$370K 0.15%
6,680
+1,030
+18% +$52.2K
ORCL icon
133
Oracle
ORCL
$435B
$369K 0.15%
3,500
– –
BND icon
134
Vanguard Total Bond Market
BND
$161B
$364K 0.15%
+4,953
New +$350K
CBU icon
135
Community Bank
CBU
$3.37B
$356K 0.15%
6,834
– –
FISV
136
Fiserv Inc
FISV
$27.8B
$356K 0.15%
2,678
+57
+2% +$7K
TER icon
137
Teradyne
TER
$57.1B
$350K 0.15%
3,229
-830
-20% -$78.7K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50B
$344K 0.14%
1,980
-165
-8% -$26.5K
UPS icon
139
United Parcel Service
UPS
$89.1B
$342K 0.14%
2,175
+31
+1% +$4.69K
SLQD icon
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$325K 0.13%
6,600
-1,124
-15% -$54.3K
MMM icon
141
3M
MMM
$93.9B
$311K 0.13%
3,401
-1,064
-24% -$85.4K
KHC icon
142
Kraft Heinz
KHC
$29.6B
$309K 0.13%
8,360
-1,035
-11% -$35.2K
AXP icon
143
American Express
AXP
$229B
$306K 0.13%
1,632
+3
+0.2% +$483
TJX icon
144
TJX Companies
TJX
$175B
$298K 0.12%
3,174
-12
-0.4% -$1.08K
SJM icon
145
J.M. Smucker
SJM
$12.6B
$295K 0.12%
2,338
– –
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$288K 0.12%
6,058
+286
+5% +$12.8K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$283K 0.12%
+3,672
New +$278K
NBTB icon
148
NBT Bancorp
NBTB
$2.73B
$281K 0.12%
6,698
+9
+0.1% +$325
TRV icon
149
Travelers Companies
TRV
$78.3B
$269K 0.11%
+1,413
New +$245K
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$267K 0.11%
1,692
-20
-1% -$2.87K
4 5
6
7 8

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Cornell Pochily Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cornell Pochily Investment Advisors held 182 positions worth $241M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $8.38M in Q4 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was Albemarle, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornell Pochily Investment Advisors opened a new position in Eaton worth $603K.

  • Cornell Pochily Investment Advisors's largest Q4 2023 buy was Eaton: 2,505 shares worth $603K.
  • Cornell Pochily Investment Advisors added most to WEC Energy in Q4 2023, an estimated $265K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2023 reduction was AbbVie, cutting an estimated $3.17M.
  • Cornell Pochily Investment Advisors fully exited Albemarle in Q4 2023, selling an estimated $341K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $241M portfolio in Q4 2023.
  • Cornell Pochily Investment Advisors opened 15 new positions and closed 11 in Q4 2023.
  • Cornell Pochily Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $241M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.