We are live on ! Find out more
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
TJX icon
151
TJX Companies
TJX
$178B
$270K 0.11%
3,185
-318
-9% -$25.1K
VMW
152
DELISTED
VMware, Inc
VMW
$266K 0.11%
1,852
-25
-1% -$3.24K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$263K 0.11%
1,082
– –
TXN icon
154
Texas Instruments
TXN
$261B
$240K 0.1%
1,335
– –
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$237K 0.1%
3,251
-304
-9% -$22.5K
WMT icon
156
Walmart Inc
WMT
$890B
$230K 0.09%
4,389
+21
+0.5% +$1.06K
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$225K 0.09%
+1,726
New +$205K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.09%
1,084
-43
-4% -$9.05K
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$215K 0.09%
+2,590
New +$217K
GLD icon
160
SPDR Gold Trust
GLD
$142B
$215K 0.09%
1,207
– –
NBTB icon
161
NBT Bancorp
NBTB
$2.74B
$213K 0.09%
6,677
+10
+0.1% +$335
ATO icon
162
Atmos Energy
ATO
$28.8B
$209K 0.09%
1,800
– –
TRV icon
163
Travelers Companies
TRV
$80.2B
$206K 0.08%
1,189
– –
EVRG icon
164
Evergy
EVRG
$19.2B
$205K 0.08%
3,516
– –
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$201K 0.08%
+1,746
New +$191K
MA icon
166
Mastercard
MA
$493B
$201K 0.08%
+510
New +$191K
STEX
167
Streamex Corp
STEX
$83M
$77K 0.03%
6,162
– –
AMAT icon
168
Applied Materials
AMAT
$428B
– –
-2,995
Closed -$368K
BCI icon
169
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
– –
-52,884
Closed -$1.1M
IEP icon
170
Icahn Enterprises
IEP
$5.3B
– –
-4,400
Closed -$228K
NUE icon
171
Nucor
NUE
$62.1B
– –
-1,814
Closed -$280K
NVS icon
172
Novartis
NVS
$297B
– –
-2,501
Closed -$230K
3 4 5 6
7

Similar funds

KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

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.