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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
+2.48%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$398K
AUM Growth
-$146M
Cap. Flow
+$27.7M
Cap. Flow %
6,959.14%
Top 10 Hldgs %
68.32%
Holding
146
New
18
Increased
95
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$4.72M
2
T icon
AT&T
T
+$1.86M
3
EMR icon
Emerson Electric
EMR
+$1.5M
4
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$1.36M
5
VZ icon
Verizon
VZ
+$1.21M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$218K
2
ADP icon
Automatic Data Processing
ADP
+$125K
3
ABT icon
Abbott
ABT
+$125K
4
TMO icon
Thermo Fisher Scientific
TMO
+$116K
5
DD icon
DuPont de Nemours
DD
+$83.1K

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 6.42%
3 Healthcare 5.75%
4 Consumer Discretionary 3.73%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213K 53.53%
5,490
+60
+1% +$2.3K
TMP icon
2
Tompkins Financial
TMP
$1.45B
$13.8K 3.47%
169,188
+59,592
+54% +$4.72M
AAPL icon
3
Apple
AAPL
$4.99T
$8.09K 2.03%
163,440
+7,852
+5% +$383K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.04K 1.77%
24,013
-13
-0.1% -$3.74K
TSLA icon
5
Tesla
TSLA
$1.21T
$6.55K 1.65%
+36,720
New +$571K
T icon
6
AT&T
T
$170B
$5.25K 1.32%
207,446
+77,743
+60% +$1.86M
ABT icon
7
Abbott
ABT
$187B
$4.92K 1.24%
58,478
-1,587
-3% -$125K
ABBV icon
8
AbbVie
ABBV
$468B
$4.66K 1.17%
64,020
+218
+0.3% +$17.1K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.29K 1.08%
64,334
+8,321
+15% +$545K
XOM icon
10
ExxonMobil
XOM
$634B
$4.29K 1.08%
55,986
+9,867
+21% +$764K
VZ icon
11
Verizon
VZ
$202B
$4.27K 1.07%
74,801
+20,943
+39% +$1.21M
PG icon
12
Procter & Gamble
PG
$351B
$4.1K 1.03%
37,423
+2,982
+9% +$318K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.82K 0.96%
12
– –
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$3.74K 0.94%
26,860
+7,204
+37% +$997K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.8B
$3.25K 0.82%
37,225
+3,881
+12% +$336K
INTC icon
16
Intel
INTC
$436B
$2.95K 0.74%
61,539
+13,535
+28% +$671K
MSFT icon
17
Microsoft
MSFT
$2.96T
$2.91K 0.73%
21,694
+2,636
+14% +$335K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88K 0.72%
13,529
+3,861
+40% +$799K
D icon
19
Dominion Energy
D
$62.4B
$2.51K 0.63%
32,457
+2,868
+10% +$219K
TMO icon
20
Thermo Fisher Scientific
TMO
$212B
$2.27K 0.57%
7,719
-422
-5% -$116K
CSCO icon
21
Cisco
CSCO
$457B
$2.12K 0.53%
38,710
+6,162
+19% +$340K
EMR icon
22
Emerson Electric
EMR
$84.6B
$2.08K 0.52%
31,210
+22,375
+253% +$1.5M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.09T
$2.08K 0.52%
38,420
+3,600
+10% +$208K
UNP icon
24
Union Pacific
UNP
$176B
$1.93K 0.49%
11,433
-326
-3% -$55.9K
AMGN icon
25
Amgen
AMGN
$211B
$1.9K 0.48%
10,299
+93
+0.9% +$16.7K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cornell Pochily Investment Advisors held 146 positions worth $398K, down 100% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cornell Pochily Investment Advisors deployed $27.7M of net new capital in Q2 2019, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.36K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $218K trimmed.

  • Cornell Pochily Investment Advisors's largest Q2 2019 buy was BNY Mellon Municipal Bond Infrastructure Fund: 102,310 shares worth $1.36K.
  • Cornell Pochily Investment Advisors added most to Tompkins Financial in Q2 2019, an estimated $4.72M increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2019 reduction was Paychex, cutting an estimated $218K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 68% of its $398K portfolio in Q2 2019.
  • Cornell Pochily Investment Advisors opened 18 new positions and closed 0 in Q2 2019.
  • Cornell Pochily Investment Advisors's portfolio value fell 100% quarter-over-quarter to $398K.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.