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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
+10.99%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$25.9M
Cap. Flow
+$259K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.54%
Holding
168
New
8
Increased
72
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NBTB icon
NBT Bancorp
NBTB
+$554K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$517K
4
ADBE icon
Adobe
ADBE
+$424K
5
APD icon
Air Products & Chemicals
APD
+$407K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.52M
2
T icon
AT&T
T
+$1.17M
3
CMP icon
Compass Minerals
CMP
+$541K
4
TMP icon
Tompkins Financial
TMP
+$512K
5
AMGN icon
Amgen
AMGN
+$501K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 11.95%
3 Financials 9.96%
4 Industrials 6.39%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.9M 8.9%
128,731
+7,696
+6% +$1.22M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 4.22%
22,837
-228
-1% -$105K
TMP icon
3
Tompkins Financial
TMP
$1.43B
$8.69M 3.38%
103,999
-6,244
-6% -$512K
ABBV icon
4
AbbVie
ABBV
$443B
$6.74M 2.62%
49,772
+56
+0.1% +$6.62K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.72M 2.62%
62,798
+3,824
+6% +$400K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.58M 2.56%
19,565
+181
+0.9% +$58.7K
ABT icon
7
Abbott
ABT
$183B
$6.14M 2.39%
43,620
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.41M 2.11%
12
– –
PG icon
9
Procter & Gamble
PG
$336B
$4.9M 1.91%
29,950
-253
-0.8% -$37.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.71M 1.83%
32,560
+1,300
+4% +$188K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.62M 1.8%
92,476
+10,291
+13% +$517K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$4.24M 1.65%
6,351
-162
-2% -$101K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$4.18M 1.63%
10,506
+317
+3% +$122K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$4M 1.56%
8,384
+288
+4% +$133K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.76M 1.46%
33,533
+1,780
+6% +$194K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.71M 1.45%
22,280
+200
+0.9% +$34.2K
VZ icon
17
Verizon
VZ
$195B
$3.38M 1.32%
65,121
-572
-0.9% -$29.8K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.37M 1.31%
19,700
-619
-3% -$101K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 1.27%
10,933
+275
+3% +$78.8K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.11M 1.21%
56
-47,199
-100% -$2.52M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.08M 1.2%
12,777
-697
-5% -$165K
LOW icon
22
Lowe's Companies
LOW
$117B
$2.96M 1.15%
11,469
-333
-3% -$79.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.92M 1.14%
25,541
+1,583
+7% +$180K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.77M 1.08%
34,034
-3,210
-9% -$262K
XOM icon
25
ExxonMobil
XOM
$644B
$2.72M 1.06%
44,379
+2,424
+6% +$151K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cornell Pochily Investment Advisors held 168 positions worth $257M, up 11% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2021 filing shows 8 new, 72 increased, 65 reduced and 5 closed positions. Its largest new stake was NBT Bancorp: 14,833 shares worth $571K. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q4 2021 buy was NBT Bancorp: 14,833 shares worth $571K.
  • Cornell Pochily Investment Advisors added most to Apple in Q4 2021, an estimated $1.22M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.52M.
  • Cornell Pochily Investment Advisors fully exited Compass Minerals in Q4 2021, selling an estimated $541K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 33% of its $257M portfolio in Q4 2021.
  • Cornell Pochily Investment Advisors opened 8 new positions and closed 5 in Q4 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.