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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
-9.96%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.82M
Cap. Flow
+$23.2M
Cap. Flow %
15.04%
Top 10 Hldgs %
35.75%
Holding
139
New
12
Increased
85
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$5.08M
2
EMR icon
Emerson Electric
EMR
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.24M
5
T icon
AT&T
T
+$1.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$366K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$325K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
5
ENB icon
Enbridge
ENB
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Healthcare 14.56%
3 Technology 12.75%
4 Communication Services 9.01%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
1
Tompkins Financial
TMP
$1.43B
$12.8M 8.3%
171,041
+66,285
+63% +$5.08M
AAPL icon
2
Apple
AAPL
$5.02T
$6.66M 4.31%
168,908
+12,620
+8% +$612K
ABBV icon
3
AbbVie
ABBV
$471B
$5.98M 3.87%
64,835
+824
+1% +$72.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.96M 3.86%
23,846
+95
+0.4% +$25.6K
ABT icon
5
Abbott
ABT
$190B
$4.42M 2.86%
61,130
+42
+0.1% +$2.95K
VZ icon
6
Verizon
VZ
$201B
$4.18M 2.71%
74,370
+20,921
+39% +$1.19M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.98M 2.57%
13
+3
+30% +$939K
XOM icon
8
ExxonMobil
XOM
$653B
$3.85M 2.49%
56,508
+13,413
+31% +$1.05M
T icon
9
AT&T
T
$167B
$3.85M 2.49%
178,442
+52,294
+41% +$1.22M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$3.53M 2.28%
27,331
-1,380
-5% -$192K
PG icon
11
Procter & Gamble
PG
$339B
$3.52M 2.28%
38,244
+3,463
+10% +$310K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$3.29M 2.13%
57,919
+3,719
+7% +$228K
INTC icon
13
Intel
INTC
$423B
$2.84M 1.84%
60,588
+12,656
+26% +$593K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.79M 1.8%
35,744
+4,140
+13% +$345K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 1.52%
11,480
+6,302
+122% +$1.32M
MSFT icon
16
Microsoft
MSFT
$2.94T
$2.12M 1.37%
20,913
+3,327
+19% +$356K
D icon
17
Dominion Energy
D
$62.2B
$1.95M 1.26%
27,262
+2,175
+9% +$159K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$1.92M 1.24%
37,080
+2,860
+8% +$153K
PAYX icon
19
Paychex
PAYX
$44.1B
$1.9M 1.23%
29,178
+943
+3% +$63.9K
MMM icon
20
3M
MMM
$92.6B
$1.9M 1.23%
11,904
+1,199
+11% +$199K
AMGN icon
21
Amgen
AMGN
$210B
$1.88M 1.22%
9,679
+472
+5% +$92.1K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$1.86M 1.21%
8,321
-390
-4% -$91.5K
EMR icon
23
Emerson Electric
EMR
$82.1B
$1.86M 1.2%
31,077
+21,984
+242% +$1.48M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.77M 1.15%
98,883
-17,512
-15% -$325K
LUMN icon
25
Lumen
LUMN
$6.32B
$1.73M 1.12%
+41,164
New +$786K
1
2 3 4 5

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TCM
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Cornell Pochily Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cornell Pochily Investment Advisors held 139 positions worth $155M, up 4.6% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors deployed $23.2M of net new capital in Q4 2018, opening 12 new positions and adding to 85 existing holdings. Its largest new stake was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $325K trimmed.

  • Cornell Pochily Investment Advisors's largest Q4 2018 buy was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.21M.
  • Cornell Pochily Investment Advisors added most to Tompkins Financial in Q4 2018, an estimated $5.08M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $325K.
  • Cornell Pochily Investment Advisors fully exited Cisco in Q4 2018, selling an estimated $1.58M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $155M portfolio in Q4 2018.
  • Cornell Pochily Investment Advisors opened 12 new positions and closed 7 in Q4 2018.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $155M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.