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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
+8.47%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.2M
Cap. Flow
-$1.77M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.81%
Holding
139
New
7
Increased
37
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$432K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$374K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$239K
4
GD icon
General Dynamics
GD
+$238K
5
DD icon
DuPont de Nemours
DD
+$236K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$745K
2
DIS icon
Walt Disney
DIS
+$650K
3
JNJ icon
Johnson & Johnson
JNJ
+$381K
4
TMP icon
Tompkins Financial
TMP
+$232K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 14.12%
3 Financials 13.99%
4 Communication Services 7.29%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$10.6M 6.33%
144,528
-3,124
-2% -$201K
TMP icon
2
Tompkins Financial
TMP
$1.43B
$9.62M 5.74%
105,093
-2,682
-2% -$232K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.3M 4.35%
22,668
-475
-2% -$146K
ABBV icon
4
AbbVie
ABBV
$471B
$5.6M 3.34%
63,282
+697
+1% +$57.9K
ABT icon
5
Abbott
ABT
$190B
$4.99M 2.98%
57,418
-332
-0.6% -$27.8K
T icon
6
AT&T
T
$167B
$4.69M 2.8%
158,978
+2,190
+1% +$63.2K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$4.08M 2.43%
56,079
-284
-0.5% -$19.8K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.08M 2.43%
12
– –
PG icon
9
Procter & Gamble
PG
$338B
$4.01M 2.39%
32,114
-1,219
-4% -$149K
VZ icon
10
Verizon
VZ
$201B
$3.37M 2.01%
54,817
-833
-1% -$50.2K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.12M 1.86%
33,284
+31
+0.1% +$2.81K
INTC icon
12
Intel
INTC
$425B
$3.01M 1.8%
50,352
-656
-1% -$36.7K
MSFT icon
13
Microsoft
MSFT
$2.94T
$2.98M 1.78%
18,896
-189
-1% -$27.8K
XOM icon
14
ExxonMobil
XOM
$652B
$2.97M 1.77%
42,583
-2,584
-6% -$179K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.84M 1.69%
55,783
+9,241
+20% +$374K
D icon
16
Dominion Energy
D
$62.1B
$2.63M 1.57%
31,720
+189
+0.6% +$15.4K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$2.6M 1.55%
17,819
-2,806
-14% -$381K
AMGN icon
18
Amgen
AMGN
$210B
$2.48M 1.48%
10,278
+51
+0.5% +$11.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$2.33M 1.39%
7,162
-397
-5% -$120K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.12T
$2.21M 1.32%
33,140
-1,380
-4% -$89K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 1.29%
9,530
+190
+2% +$41.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$866B
$1.99M 1.19%
6,157
+253
+4% +$78.3K
UNP icon
23
Union Pacific
UNP
$174B
$1.98M 1.18%
10,964
-205
-2% -$35.1K
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$1.83M 1.09%
17,289
-67
-0.4% -$6.9K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 1.03%
20,512
+752
+4% +$60.5K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cornell Pochily Investment Advisors held 139 positions worth $168M, up 7.1% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2019 filing shows 7 new, 37 increased, 82 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,753 shares worth $239K. The largest sale was IBM, an estimated $745K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 4,753 shares worth $239K.
  • Cornell Pochily Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $432K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2019 reduction was IBM, cutting an estimated $745K.
  • Cornell Pochily Investment Advisors fully exited Walt Disney in Q4 2019, selling an estimated $650K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $168M portfolio in Q4 2019.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 4 in Q4 2019.
  • Cornell Pochily Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $168M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.