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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
-17.17%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$32.7M
Cap. Flow
-$1.56M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.91%
Holding
139
New
4
Increased
53
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$697K
2
AAPL icon
Apple
AAPL
+$409K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
4
HD icon
Home Depot
HD
+$251K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$174K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
2
COF icon
Capital One
COF
+$356K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$293K
4
JCI icon
Johnson Controls International
JCI
+$265K
5
CTSH icon
Cognizant
CTSH
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 15.22%
3 Financials 13.01%
4 Communication Services 7.94%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.54M 7.07%
150,096
+5,568
+4% +$409K
TMP icon
2
Tompkins Financial
TMP
$1.43B
$7.45M 5.52%
103,717
-1,376
-1% -$114K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.82M 4.32%
22,590
-78
-0.3% -$23.8K
ABBV icon
4
AbbVie
ABBV
$443B
$4.77M 3.53%
62,555
-727
-1% -$61.9K
ABT icon
5
Abbott
ABT
$183B
$4.46M 3.31%
56,556
-862
-2% -$71.9K
T icon
6
AT&T
T
$159B
$3.63M 2.69%
165,067
+6,089
+4% +$166K
PG icon
7
Procter & Gamble
PG
$336B
$3.43M 2.55%
31,222
-892
-3% -$107K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 2.42%
12
– –
VZ icon
9
Verizon
VZ
$195B
$3.04M 2.25%
56,597
+1,780
+3% +$102K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.03M 2.25%
52,951
-3,128
-6% -$215K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.02M 2.24%
19,122
+226
+1% +$37.2K
INTC icon
12
Intel
INTC
$455B
$2.69M 2%
49,776
-576
-1% -$34.1K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.35M 1.75%
33,280
-4
-0% -$344
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.31M 1.71%
17,614
-205
-1% -$29.1K
D icon
15
Dominion Energy
D
$60.8B
$2.26M 1.68%
31,338
-382
-1% -$31.2K
AMGN icon
16
Amgen
AMGN
$208B
$2.11M 1.56%
10,394
+116
+1% +$25.3K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$1.95M 1.44%
6,871
-291
-4% -$91.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 1.44%
33,460
+320
+1% +$21.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 1.35%
9,928
+398
+4% +$84.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$1.65M 1.22%
6,390
+233
+4% +$71.4K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.57M 1.17%
48,297
-7,486
-13% -$293K
UNP icon
22
Union Pacific
UNP
$174B
$1.5M 1.11%
10,614
-350
-3% -$57.9K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.47M 1.09%
28,851
+3,356
+13% +$174K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.47M 1.09%
15,060
+540
+4% +$52.3K
XOM icon
25
ExxonMobil
XOM
$644B
$1.47M 1.09%
38,621
-3,962
-9% -$219K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cornell Pochily Investment Advisors held 139 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2020 filing shows 4 new, 53 increased, 60 reduced and 12 closed positions. Its largest new stake was Walt Disney: 5,509 shares worth $532K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q1 2020 buy was Walt Disney: 5,509 shares worth $532K.
  • Cornell Pochily Investment Advisors added most to Apple in Q1 2020, an estimated $409K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $293K.
  • Cornell Pochily Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $501K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $135M portfolio in Q1 2020.
  • Cornell Pochily Investment Advisors opened 4 new positions and closed 12 in Q1 2020.
  • Cornell Pochily Investment Advisors's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.