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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
-2.69%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$13.8M
Cap. Flow
-$6.93M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.12%
Holding
134
New
7
Increased
45
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$566K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$437K
5
CBU icon
Community Bank
CBU
+$393K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.03M
2
BWP
Boardwalk Pipeline Partners
BWP
+$3.9M
3
BHF icon
Brighthouse Financial
BHF
+$1.05M
4
TMP icon
Tompkins Financial
TMP
+$842K
5
AEP icon
American Electric Power
AEP
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 14.01%
3 Financials 13.88%
4 Consumer Staples 7.21%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
1
Tompkins Financial
TMP
$1.42B
$8.09M 5.73%
106,795
-10,466
-9% -$842K
AAPL icon
2
Apple
AAPL
$4.97T
$6.96M 4.93%
165,836
-1,392
-0.8% -$59.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.4M 4.54%
24,338
+7
+0% +$1.91K
ABBV icon
4
AbbVie
ABBV
$465B
$6.19M 4.38%
65,389
-522
-0.8% -$57.3K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.19M 2.97%
14
+4
+40% +$1.23M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.88M 2.75%
30,251
-1,706
-5% -$231K
ABT icon
7
Abbott
ABT
$187B
$3.76M 2.66%
62,684
-303
-0.5% -$18.3K
XOM icon
8
ExxonMobil
XOM
$650B
$3.73M 2.65%
50,057
-3,182
-6% -$254K
T icon
9
AT&T
T
$164B
$3.3M 2.34%
122,442
+1,622
+1% +$45.1K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.09M 2.19%
51,107
+6,999
+16% +$437K
PG icon
11
Procter & Gamble
PG
$340B
$2.85M 2.02%
35,948
-1,120
-3% -$93.4K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.76M 1.95%
33,442
-923
-3% -$79.4K
VZ icon
13
Verizon
VZ
$197B
$2.6M 1.84%
54,436
-102
-0.2% -$5.13K
INTC icon
14
Intel
INTC
$413B
$2.53M 1.79%
48,548
+181
+0.4% +$8.6K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.42M 1.71%
124,399
+17,319
+16% +$342K
MMM icon
16
3M
MMM
$91.8B
$2.03M 1.44%
11,085
-661
-6% -$131K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$2.01M 1.42%
9,732
-276
-3% -$57.9K
PAYX icon
18
Paychex
PAYX
$43.4B
$1.81M 1.28%
29,427
-1,868
-6% -$123K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.8M 1.28%
34,940
-100
-0.3% -$5.52K
UNP icon
20
Union Pacific
UNP
$174B
$1.64M 1.16%
12,197
-50
-0.4% -$6.73K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.62M 1.15%
17,752
-493
-3% -$45.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$1.61M 1.14%
6,078
+277
+5% +$76.2K
D icon
23
Dominion Energy
D
$62.1B
$1.59M 1.13%
23,581
+536
+2% +$39.6K
AMGN icon
24
Amgen
AMGN
$209B
$1.51M 1.07%
8,880
+720
+9% +$132K
CSCO icon
25
Cisco
CSCO
$443B
$1.5M 1.06%
35,052
-1,409
-4% -$59.8K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cornell Pochily Investment Advisors held 134 positions worth $141M, down 8.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $6.93M in Q1 2018, closing 9 positions and reducing 65 holdings. Its most notable exit was American Water Works, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornell Pochily Investment Advisors opened a new position in Community Bank worth $386K.

  • Cornell Pochily Investment Advisors's largest Q1 2018 buy was Community Bank: 7,208 shares worth $386K.
  • Cornell Pochily Investment Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $2.13M increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2018 reduction was Tompkins Financial, cutting an estimated $842K.
  • Cornell Pochily Investment Advisors fully exited American Water Works in Q1 2018, selling an estimated $4.03M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2018.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 9 in Q1 2018.
  • Cornell Pochily Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $141M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.