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
+2.8%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.62M
(+2.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
128
New
3
Increased
39
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$273K |
| 2 |
GE Aerospace
GE
|
+$273K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$217K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$203K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.8M |
| 4 |
Chevron
CVX
|
+$344K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.03% |
| 2 | Technology | 14.08% |
| 3 | Financials | 13.18% |
| 4 | Utilities | 7.39% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.45B
| $9.15M | 6.32% |
106,095
-700
| -0.7% | -$57.5K |
|
2
Apple
AAPL
$4.99T
| $7.37M | 5.09% |
159,284
-6,552
| -4% | -$297K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.46M | 4.46% |
23,794
-544
| -2% | -$147K |
|
4
AbbVie
ABBV
$468B
| $5.99M | 4.14% |
64,692
-697
| -1% | -$68.1K |
|
5
ExxonMobil
XOM
$631B
| $4.02M | 2.78% |
48,450
-1,607
| -3% | -$128K |
|
6
Abbott
ABT
$188B
| $3.78M | 2.61% |
62,054
-630
| -1% | -$38.2K |
|
7
American Water Works
AWK
$27.1B
| $3.76M | 2.59% |
+44
| New | +$3.64K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.72M | 2.57% |
4,843
-50
| -1% | -$9.75K |
|
9
Johnson & Johnson
JNJ
$649B
| $3.52M | 2.43% |
28,987
-1,264
| -4% | -$158K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $3.41M | 2.35% |
54,600
+3,493
| +7% | +$217K |
|
|
11
AT&T
T
$169B
| $3.24M | 2.24% |
133,336
+10,894
| +9% | +$273K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.07T
| $3.06M | 2.11% |
54,620
-3,520
| -6% | -$191K |
|
13
Verizon
VZ
$201B
| $2.83M | 1.95% |
56,219
+1,783
| +3% | +$86.3K |
|
14
Procter & Gamble
PG
$353B
| $2.78M | 1.92% |
35,581
-367
| -1% | -$27.6K |
|
15
Vanguard High Dividend Yield ETF
VYM
$82B
| $2.65M | 1.83% |
31,973
-1,469
| -4% | -$123K |
|
16
Intel
INTC
$438B
| $2.39M | 1.65% |
48,150
-398
| -0.8% | -$21.1K |
|
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $2.35M | 1.62% |
123
-124,276
| -100% | -$2.4M |
|
18
Paychex
PAYX
$42.4B
| $1.98M | 1.37% |
28,883
-544
| -2% | -$35.1K |
|
19
Thermo Fisher Scientific
TMO
$214B
| $1.95M | 1.35% |
9,391
-341
| -4% | -$72.4K |
|
20
3M
MMM
$94.8B
| $1.76M | 1.22% |
10,705
-380
| -3% | -$64.8K |
|
21
Microsoft
MSFT
$2.95T
| $1.76M | 1.21% |
17,821
+69
| +0.4% | +$6.69K |
|
22
Union Pacific
UNP
$178B
| $1.72M | 1.19% |
12,160
-37
| -0.3% | -$5.16K |
|
23
Dominion Energy
D
$62.6B
| $1.7M | 1.17% |
24,926
+1,345
| +6% | +$87.6K |
|
24
iShares Core S&P 500 ETF
IVV
$872B
| $1.66M | 1.15% |
6,043
-35
| -0.6% | -$9.52K |
|
25
Amgen
AMGN
$211B
| $1.65M | 1.14% |
8,953
+73
| +0.8% | +$12.9K |
|
Similar funds
KP
AWA
TCM
SAAM
SC
PAA
PC
BOCH
Cornell Pochily Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cornell Pochily Investment Advisors held 128 positions worth $145M, up 2.6% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cornell Pochily Investment Advisors withdrew a net $10.2M in Q2 2018, closing 3 positions and reducing 71 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Cornell Pochily Investment Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $204K.
- Cornell Pochily Investment Advisors's largest Q2 2018 buy was iShares Core S&P Mid-Cap ETF: 5,255 shares worth $204K.
- Cornell Pochily Investment Advisors added most to AT&T in Q2 2018, an estimated $273K increase.
- Cornell Pochily Investment Advisors's biggest Q2 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.4M.
- Cornell Pochily Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $4.19M.
- Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $145M portfolio in Q2 2018.
- Cornell Pochily Investment Advisors opened 3 new positions and closed 3 in Q2 2018.
- Cornell Pochily Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $145M.
Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.