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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
-0.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.54M
Cap. Flow
+$7.65M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.77%
Holding
161
New
2
Increased
91
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
2
AMZN icon
Amazon
AMZN
+$683K
3
TMP icon
Tompkins Financial
TMP
+$511K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$448K
5
FDX icon
FedEx
FDX
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
GE icon
GE Aerospace
GE
+$205K
3
LH icon
Labcorp
LH
+$169K
4
T icon
AT&T
T
+$161K
5
TMO icon
Thermo Fisher Scientific
TMO
+$73K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 11.92%
3 Financials 10.51%
4 Industrials 6.79%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$17.1M 7.41%
121,035
-12,237
-9% -$1.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$9.9M 4.28%
23,065
-130
-0.6% -$57.3K
TMP icon
3
Tompkins Financial
TMP
$1.43B
$8.92M 3.86%
110,243
+6,580
+6% +$511K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$5.8M 2.51%
58,974
+1,941
+3% +$196K
MSFT icon
5
Microsoft
MSFT
$3.44T
$5.46M 2.37%
19,384
+228
+1% +$66.3K
ABBV icon
6
AbbVie
ABBV
$446B
$5.36M 2.32%
49,716
+30
+0.1% +$3.43K
ABT icon
7
Abbott
ABT
$183B
$5.18M 2.24%
43,620
-260
-0.6% -$31.9K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.94M 2.14%
12
– –
PG icon
9
Procter & Gamble
PG
$337B
$4.22M 1.83%
30,203
-68
-0.2% -$9.64K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.37T
$4.17M 1.8%
31,260
+420
+1% +$57.9K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.16M 1.8%
82,185
+8,824
+12% +$448K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$3.72M 1.61%
6,513
-133
-2% -$73K
QQQ icon
13
Invesco QQQ Trust
QQQ
$454B
$3.65M 1.58%
10,189
+325
+3% +$120K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.63M 1.57%
22,080
+3,960
+22% +$683K
VZ icon
15
Verizon
VZ
$195B
$3.55M 1.54%
65,693
+2,679
+4% +$148K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$880B
$3.49M 1.51%
8,096
+237
+3% +$105K
JNJ icon
17
Johnson & Johnson
JNJ
$620B
$3.28M 1.42%
20,319
+20,300
+106,842% +$3.46M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.28M 1.42%
31,753
-214
-0.7% -$22.6K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.07M 1.33%
37,244
+2,712
+8% +$224K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$2.99M 1.3%
13,474
+163
+1% +$37.2K
T icon
21
AT&T
T
$159B
$2.95M 1.28%
144,484
-7,661
-5% -$161K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.91M 1.26%
10,658
+85
+0.8% +$23.9K
EMR icon
23
Emerson Electric
EMR
$84.3B
$2.67M 1.16%
28,383
-120
-0.4% -$12K
INTC icon
24
Intel
INTC
$464B
$2.65M 1.15%
49,728
+432
+0.9% +$23.4K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.62M 1.13%
23,958
+1,113
+5% +$123K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cornell Pochily Investment Advisors held 161 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors deployed $7.65M of net new capital in Q3 2021, opening 2 new positions and adding to 91 existing holdings. Its largest new stake was Brown-Forman Class B: 4,275 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.8M trimmed.

  • Cornell Pochily Investment Advisors's largest Q3 2021 buy was Brown-Forman Class B: 4,275 shares worth $286K.
  • Cornell Pochily Investment Advisors added most to Johnson & Johnson in Q3 2021, an estimated $3.46M increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.8M.
  • Cornell Pochily Investment Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $205K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $231M portfolio in Q3 2021.
  • Cornell Pochily Investment Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.