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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
(+1.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
161
New
2
Increased
91
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.46M |
| 2 |
Amazon
AMZN
|
+$683K |
| 3 |
Tompkins Financial
TMP
|
+$511K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$448K |
| 5 |
FedEx
FDX
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.8M |
| 2 |
GE Aerospace
GE
|
+$205K |
| 3 |
Labcorp
LH
|
+$169K |
| 4 |
AT&T
T
|
+$161K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $230K | 0.1% |
3,962
-98
| -2% | -$6.1K |
|
152
Novartis
NVS
$297B
| $229K | 0.1% |
2,801
| – | – |
|
153
iShares Biotechnology ETF
IBB
$9.79B
| $228K | 0.1% |
1,408
+130
| +10% | +$21.9K |
|
154
iShares Gold Trust
IAU
$64.4B
| $227K | 0.1% |
6,782
-680
| -9% | -$23.2K |
|
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $222K | 0.1% |
1,872
+3
| +0.2% | +$367 |
|
156
Nike
NKE
$61.7B
| $218K | 0.09% |
1,499
+76
| +5% | +$12.4K |
|
157
iShares S&P 500 Value ETF
IVE
$49.9B
| $213K | 0.09% |
1,467
| – | – |
|
158
Travelers Companies
TRV
$79.3B
| $204K | 0.09% |
1,339
-83
| -6% | -$12.8K |
|
159
Mastercard
MA
$494B
| $203K | 0.09% |
585
| – | – |
|
|
MMT
160
Aberdeen Multi-Market Income Fund
MMT
$242M
| $68K | 0.03% |
10,307
+33
| +0.3% | +$211 |
|
|
161
GE Aerospace
GE
$383B
| – | – |
-3,052
| Closed | -$205K |
|
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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.