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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
(+11%)
Cap. Flow
+$259K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
168
New
8
Increased
72
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
NBT Bancorp
NBTB
|
+$554K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$517K |
| 4 |
Adobe
ADBE
|
+$424K |
| 5 |
Air Products & Chemicals
APD
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.52M |
| 2 |
AT&T
T
|
+$1.17M |
| 3 |
Compass Minerals
CMP
|
+$541K |
| 4 |
Tompkins Financial
TMP
|
+$512K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$297B
| $245K | 0.1% |
2,801
| – | – |
|
|
XYZ
152
Block Inc
XYZ
$47.5B
| $237K | 0.09% |
1,470
| – | – |
|
153
Evergy
EVRG
$19.2B
| $234K | 0.09% |
+3,416
| New | +$222K |
|
154
Kraft Heinz
KHC
$30B
| $231K | 0.09% |
6,422
-802
| -11% | -$28.8K |
|
155
SPDR Gold Trust
GLD
$142B
| $223K | 0.09% |
1,302
-295
| -18% | -$49.5K |
|
156
iShares Biotechnology ETF
IBB
$9.71B
| $215K | 0.08% |
1,409
+1
| +0.1% | +$155 |
|
157
Mastercard
MA
$493B
| $210K | 0.08% |
585
| – | – |
|
158
Travelers Companies
TRV
$80.2B
| $209K | 0.08% |
1,339
| – | – |
|
159
Ford
F
$55.7B
| $208K | 0.08% |
+10,035
| New | +$185K |
|
160
Nucor
NUE
$62.1B
| $204K | 0.08% |
+1,783
| New | +$195K |
|
161
Icahn Enterprises
IEP
$5.3B
| $203K | 0.08% |
+4,090
| New | +$218K |
|
162
CVS Health
CVS
$122B
| $200K | 0.08% |
+1,940
| New | +$179K |
|
|
STEX
163
Streamex Corp
STEX
$83M
| $137K | 0.05% |
+6,162
| New | +$169K |
|
|
164
Compass Minerals
CMP
$1.15B
| – | – |
-8,402
| Closed | -$541K |
|
165
FedEx
FDX
$75.4B
| – | – |
-1,841
| Closed | -$404K |
|
166
iShares Gold Trust
IAU
$64.4B
| – | – |
-6,782
| Closed | -$227K |
|
|
MMT
167
Aberdeen Multi-Market Income Fund
MMT
$243M
| – | – |
-10,307
| Closed | -$68K |
|
168
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,292
| Closed | -$288K |
|
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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.