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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
+9.56%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.2M
Cap. Flow
+$23.2M
Cap. Flow %
13.31%
Top 10 Hldgs %
35.18%
Holding
148
New
10
Increased
61
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$720K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$562K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$424K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$892K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$285K
3
EE
El Paso Electric Company
EE
+$273K
4
LLY icon
Eli Lilly
LLY
+$263K
5
CHRW icon
C.H. Robinson
CHRW
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 14.85%
3 Financials 9.59%
4 Consumer Staples 7.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.6M 9.54%
143,554
-8,178
-5% -$892K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.62M 4.37%
22,740
+207
+0.9% +$68.6K
ABT icon
3
Abbott
ABT
$183B
$6.1M 3.5%
56,059
-470
-0.8% -$47.7K
TMP icon
4
Tompkins Financial
TMP
$1.43B
$5.87M 3.37%
103,292
-1,441
-1% -$91.6K
ABBV icon
5
AbbVie
ABBV
$443B
$5.47M 3.14%
62,427
-429
-0.7% -$40.4K
PG icon
6
Procter & Gamble
PG
$336B
$4.34M 2.49%
31,199
-574
-2% -$76.2K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.02M 2.31%
19,107
+175
+0.9% +$36.8K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.87M 2.22%
51,288
-699
-1% -$52.2K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.84M 2.2%
12
– –
T icon
10
AT&T
T
$159B
$3.59M 2.06%
166,665
-7,559
-4% -$169K
VZ icon
11
Verizon
VZ
$195B
$3.57M 2.05%
59,988
+439
+0.7% +$25.5K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$2.99M 1.72%
6,778
-73
-1% -$30.2K
AMGN icon
13
Amgen
AMGN
$208B
$2.79M 1.6%
10,994
+212
+2% +$52.5K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.62M 1.5%
16,660
+820
+5% +$129K
D icon
15
Dominion Energy
D
$60.8B
$2.58M 1.48%
32,714
-693
-2% -$54.4K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.57M 1.48%
31,804
-734
-2% -$60.1K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.57M 1.47%
17,258
-697
-4% -$103K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.57M 1.47%
49,649
+10,853
+28% +$562K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2.48M 1.42%
7,381
+57
+0.8% +$19K
INTC icon
20
Intel
INTC
$455B
$2.44M 1.4%
47,083
-2,394
-5% -$124K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 1.39%
32,860
-600
-2% -$45.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$2.36M 1.35%
8,483
+546
+7% +$148K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 1.29%
10,533
+100
+1% +$20.5K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.15M 1.23%
12,612
+4,278
+51% +$720K
UNP icon
25
Union Pacific
UNP
$174B
$1.97M 1.13%
9,994
-100
-1% -$18.6K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cornell Pochily Investment Advisors held 148 positions worth $174M, up 8.2% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors deployed $23.2M of net new capital in Q3 2020, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Nike: 210,061 shares worth $208K.

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

On the sell side, the largest reduction was Apple, an estimated $892K trimmed.

  • Cornell Pochily Investment Advisors's largest Q3 2020 buy was Nike: 210,061 shares worth $208K.
  • Cornell Pochily Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $720K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $892K.
  • Cornell Pochily Investment Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $285K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $174M portfolio in Q3 2020.
  • Cornell Pochily Investment Advisors opened 10 new positions and closed 7 in Q3 2020.
  • Cornell Pochily Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $174M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.