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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
+5.96%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$458K
(+0.22%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
154
New
4
Increased
62
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$559K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$499K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$389K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$335K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.32M |
| 2 |
Apple
AAPL
|
+$979K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$316K |
| 4 |
Tesla
TSLA
|
+$250K |
| 5 |
AstraZeneca
AZN
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 10.85% |
| 4 | Communication Services | 6.67% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $16.4M | 7.87% |
134,327
-7,627
| -5% | -$979K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.26M | 4.44% |
23,371
+166
| +0.7% | +$64K |
|
3
Tompkins Financial
TMP
$1.43B
| $8.55M | 4.1% |
103,400
-1,316
| -1% | -$104K |
|
4
Abbott
ABT
$183B
| $6.71M | 3.22% |
55,980
-29
| -0.1% | -$3.44K |
|
|
5
AbbVie
ABBV
$443B
| $5.38M | 2.58% |
49,687
-12,303
| -20% | -$1.32M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $5.2M | 2.5% |
56,777
+3,738
| +7% | +$335K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.63M | 2.22% |
12
| – | – |
|
8
Microsoft
MSFT
$3.45T
| $4.41M | 2.11% |
18,684
-769
| -4% | -$178K |
|
9
Procter & Gamble
PG
$336B
| $4.09M | 1.96% |
30,179
-724
| -2% | -$94.5K |
|
10
AT&T
T
$159B
| $3.8M | 1.82% |
166,150
+2,011
| +1% | +$44.5K |
|
11
Verizon
VZ
$195B
| $3.49M | 1.67% |
60,027
+1,172
| +2% | +$66.1K |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $3.41M | 1.63% |
66,744
+4,790
| +8% | +$246K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $3.21M | 1.54% |
31,060
-1,700
| -5% | -$169K |
|
14
Invesco QQQ Trust
QQQ
$453B
| $3.21M | 1.54% |
10,057
+428
| +4% | +$137K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.17M | 1.52% |
31,380
+691
| +2% | +$66.7K |
|
16
iShares Core S&P 500 ETF
IVV
$878B
| $3.15M | 1.51% |
7,923
+72
| +0.9% | +$27.9K |
|
17
Thermo Fisher Scientific
TMO
$213B
| $3.06M | 1.47% |
6,698
-40
| -0.6% | -$19.1K |
|
18
Intel
INTC
$455B
| $3.01M | 1.44% |
46,984
-34
| -0.1% | -$2.03K |
|
19
Johnson & Johnson
JNJ
$618B
| $2.86M | 1.37% |
17,400
+342
| +2% | +$55.3K |
|
20
Amgen
AMGN
$208B
| $2.73M | 1.31% |
10,990
-7
| -0.1% | -$1.67K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.72M | 1.3% |
10,648
-10
| -0.1% | -$2.43K |
|
22
Amazon
AMZN
$2.92T
| $2.69M | 1.29% |
17,360
-500
| -3% | -$79.3K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.68M | 1.28% |
32,434
+6,022
| +23% | +$499K |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.62M | 1.25% |
12,656
-13
| -0.1% | -$2.63K |
|
25
Dominion Energy
D
$60.8B
| $2.45M | 1.17% |
32,233
-1,421
| -4% | -$103K |
|
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Cornell Pochily Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Cornell Pochily Investment Advisors held 154 positions worth $208M, up 0.22% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cornell Pochily Investment Advisors's Q1 2021 filing shows 4 new, 62 increased, 63 reduced and 7 closed positions. Its largest new stake was Bank of New York Mellon: 8,839 shares worth $418K. The largest sale was AbbVie, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Cornell Pochily Investment Advisors's largest Q1 2021 buy was Bank of New York Mellon: 8,839 shares worth $418K.
- Cornell Pochily Investment Advisors added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $559K increase.
- Cornell Pochily Investment Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $1.32M.
- Cornell Pochily Investment Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2021, selling an estimated $316K.
- Cornell Pochily Investment Advisors's ten largest holdings make up 33% of its $208M portfolio in Q1 2021.
- Cornell Pochily Investment Advisors opened 4 new positions and closed 7 in Q1 2021.
- Cornell Pochily Investment Advisors's portfolio value rose 0.22% quarter-over-quarter to $208M.
Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.