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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
+10.83%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.98M
(-5.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
142
New
10
Increased
28
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.58M |
| 2 |
Enbridge
ENB
|
+$344K |
| 3 |
Compass Minerals
CMP
|
+$237K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$222K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$4.77M |
| 2 |
Lumen
LUMN
|
+$1.73M |
| 3 |
Emerson Electric
EMR
|
+$1.46M |
| 4 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
+$1.21M |
| 5 |
Verizon
VZ
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.42B
| $8.34M | 5.69% |
109,596
-61,445
| -36% | -$4.77M |
|
2
Apple
AAPL
$4.97T
| $7.39M | 5.04% |
155,588
-13,320
| -8% | -$565K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.79M | 4.63% |
24,026
+180
| +0.8% | +$48.9K |
|
4
AbbVie
ABBV
$465B
| $5.14M | 3.51% |
63,802
-1,033
| -2% | -$84.5K |
|
5
Abbott
ABT
$188B
| $4.8M | 3.28% |
60,065
-1,065
| -2% | -$79.2K |
|
6
ExxonMobil
XOM
$650B
| $3.73M | 2.54% |
46,119
-10,389
| -18% | -$792K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.61M | 2.47% |
12
-1
| -8% | -$303K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $3.61M | 2.46% |
56,013
-1,906
| -3% | -$118K |
|
9
Procter & Gamble
PG
$340B
| $3.58M | 2.45% |
34,441
-3,803
| -10% | -$370K |
|
|
10
Verizon
VZ
$197B
| $3.18M | 2.17% |
53,858
-20,512
| -28% | -$1.16M |
|
11
AT&T
T
$164B
| $3.07M | 2.1% |
129,703
-48,739
| -27% | -$1.12M |
|
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.86M | 1.95% |
33,344
-2,400
| -7% | -$200K |
|
13
Johnson & Johnson
JNJ
$640B
| $2.75M | 1.87% |
19,656
-7,675
| -28% | -$1.03M |
|
14
Intel
INTC
$413B
| $2.58M | 1.76% |
48,004
-12,584
| -21% | -$638K |
|
15
Dominion Energy
D
$62B
| $2.27M | 1.55% |
29,589
+2,327
| +9% | +$170K |
|
16
Microsoft
MSFT
$2.9T
| $2.25M | 1.53% |
19,058
-1,855
| -9% | -$202K |
|
17
Thermo Fisher Scientific
TMO
$214B
| $2.23M | 1.52% |
8,141
-180
| -2% | -$44.8K |
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $2.04M | 1.39% |
34,820
-2,260
| -6% | -$127K |
|
19
Paychex
PAYX
$43.4B
| $2.04M | 1.39% |
25,438
-3,740
| -13% | -$276K |
|
20
Union Pacific
UNP
$174B
| $2M | 1.36% |
11,759
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.94M | 1.33% |
9,668
-1,812
| -16% | -$366K |
|
22
Amgen
AMGN
$209B
| $1.94M | 1.32% |
10,206
+527
| +5% | +$101K |
|
23
3M
MMM
$91.8B
| $1.84M | 1.26% |
10,601
-1,303
| -11% | -$219K |
|
|
24
Cisco
CSCO
$443B
| $1.76M | 1.2% |
+32,548
| New | +$1.58M |
|
25
iShares Core S&P 500 ETF
IVV
$858B
| $1.75M | 1.19% |
6,140
-425
| -6% | -$116K |
|
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Cornell Pochily Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cornell Pochily Investment Advisors held 142 positions worth $147M, down 5.2% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cornell Pochily Investment Advisors withdrew a net $21.7M in Q1 2019, closing 14 positions and reducing 85 holdings. Its most notable exit was Lumen, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cornell Pochily Investment Advisors opened a new position in Cisco worth $1.76M.
- Cornell Pochily Investment Advisors's largest Q1 2019 buy was Cisco: 32,548 shares worth $1.76M.
- Cornell Pochily Investment Advisors added most to Constellation Brands in Q1 2019, an estimated $199K increase.
- Cornell Pochily Investment Advisors's biggest Q1 2019 reduction was Tompkins Financial, cutting an estimated $4.77M.
- Cornell Pochily Investment Advisors fully exited Lumen in Q1 2019, selling an estimated $1.73M.
- Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $147M portfolio in Q1 2019.
- Cornell Pochily Investment Advisors opened 10 new positions and closed 14 in Q1 2019.
- Cornell Pochily Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $147M.
Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.