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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
+2.8%
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
$1.46B
| $9.15M | 6.32% |
106,095
-700
| -0.7% | -$57.5K |
|
2
Apple
AAPL
$4.98T
| $7.37M | 5.09% |
159,284
-6,552
| -4% | -$297K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $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
$634B
| $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
$1.09T
| $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
$93.9B
| $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
$202B
| $2.83M | 1.95% |
56,219
+1,783
| +3% | +$86.3K |
|
14
Procter & Gamble
PG
$352B
| $2.78M | 1.92% |
35,581
-367
| -1% | -$27.6K |
|
15
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $2.65M | 1.83% |
31,973
-1,469
| -4% | -$123K |
|
16
Intel
INTC
$445B
| $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
$95.2B
| $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
$62.8B
| $1.7M | 1.17% |
24,926
+1,345
| +6% | +$87.6K |
|
24
iShares Core S&P 500 ETF
IVV
$873B
| $1.66M | 1.15% |
6,043
-35
| -0.6% | -$9.52K |
|
25
Amgen
AMGN
$212B
| $1.65M | 1.14% |
8,953
+73
| +0.8% | +$12.9K |
|
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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.