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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
+17.24%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$26.3M
Cap. Flow
+$5.37M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.63%
Holding
142
New
15
Increased
69
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$669K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$537K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$513K
4
RTX icon
RTX Corp
RTX
+$427K
5
TSLA icon
Tesla
TSLA
+$284K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$428K
2
RTN
Raytheon Company
RTN
+$416K
3
GILD icon
Gilead Sciences
GILD
+$258K
4
MTN icon
Vail Resorts
MTN
+$220K
5
XOM icon
ExxonMobil
XOM
+$153K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 15.17%
3 Financials 10.52%
4 Communication Services 7.6%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.8M 8.59%
151,732
+1,636
+1% +$127K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.95M 4.31%
22,533
-57
-0.3% -$16.7K
TMP icon
3
Tompkins Financial
TMP
$1.42B
$6.78M 4.21%
104,733
+1,016
+1% +$66.3K
ABBV icon
4
AbbVie
ABBV
$455B
$6.17M 3.83%
62,856
+301
+0.5% +$26.5K
ABT icon
5
Abbott
ABT
$183B
$5.17M 3.21%
56,529
-27
-0% -$2.44K
T icon
6
AT&T
T
$159B
$3.98M 2.47%
174,224
+9,157
+6% +$209K
MSFT icon
7
Microsoft
MSFT
$3.35T
$3.85M 2.39%
18,932
-190
-1% -$34.5K
PG icon
8
Procter & Gamble
PG
$335B
$3.8M 2.36%
31,773
+551
+2% +$64.3K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.61M 2.24%
51,987
-964
-2% -$63K
VZ icon
10
Verizon
VZ
$193B
$3.28M 2.04%
59,549
+2,952
+5% +$166K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.21M 1.99%
12
– –
INTC icon
12
Intel
INTC
$460B
$2.96M 1.84%
49,477
-299
-0.6% -$17.9K
D icon
13
Dominion Energy
D
$61.3B
$2.71M 1.68%
33,407
+2,069
+7% +$166K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.56M 1.59%
32,538
-742
-2% -$57.7K
AMGN icon
15
Amgen
AMGN
$209B
$2.54M 1.58%
10,782
+388
+4% +$88.5K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$2.52M 1.57%
17,955
+341
+2% +$49.7K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$2.48M 1.54%
6,851
-20
-0.3% -$6.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$2.37M 1.47%
33,460
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$2.27M 1.41%
7,324
+934
+15% +$274K
AMZN icon
20
Amazon
AMZN
$2.53T
$2.19M 1.36%
15,840
+780
+5% +$94.2K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2M 1.24%
38,796
+9,945
+34% +$513K
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$1.97M 1.22%
7,937
+2,985
+60% +$669K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 1.16%
10,433
+505
+5% +$92.2K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.75M 1.09%
46,582
-1,715
-4% -$62.4K
UNP icon
25
Union Pacific
UNP
$172B
$1.71M 1.06%
10,094
-520
-5% -$83.3K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cornell Pochily Investment Advisors held 142 positions worth $161M, up 19% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors deployed $5.37M of net new capital in Q2 2020, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,597 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $258K trimmed.

  • Cornell Pochily Investment Advisors's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 6,597 shares worth $545K.
  • Cornell Pochily Investment Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $669K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $258K.
  • Cornell Pochily Investment Advisors fully exited Truist Financial in Q2 2020, selling an estimated $428K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $161M portfolio in Q2 2020.
  • Cornell Pochily Investment Advisors opened 15 new positions and closed 4 in Q2 2020.
  • Cornell Pochily Investment Advisors's portfolio value rose 19% quarter-over-quarter to $161M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.