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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
+9.54%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$4.57M
Cap. Flow
-$1.19M
Cap. Flow %
-0.53%
Top 10 Hldgs %
30.64%
Holding
173
New
9
Increased
67
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564K
2
TMP icon
Tompkins Financial
TMP
+$401K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
5
RTX icon
RTX Corp
RTX
+$274K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$932K
2
IBM icon
IBM
IBM
+$707K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$436K
4
JNJ icon
Johnson & Johnson
JNJ
+$347K
5
CAT icon
Caterpillar
CAT
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.71%
3 Financials 11.08%
4 Industrials 7.51%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14M 6.24%
107,478
+3,949
+4% +$564K
TMP icon
2
Tompkins Financial
TMP
$1.43B
$8.53M 3.81%
109,966
+5,036
+5% +$401K
ABBV icon
3
AbbVie
ABBV
$443B
$7.75M 3.46%
47,934
-176
-0.4% -$27K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.66M 3.42%
20,039
-482
-2% -$185K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.7M 2.54%
67,195
-1,732
-3% -$148K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.62M 2.51%
12
– –
XOM icon
7
ExxonMobil
XOM
$644B
$5.32M 2.38%
48,226
-1,558
-3% -$167K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.84M 2.16%
20,162
-199
-1% -$47.8K
ABT icon
9
Abbott
ABT
$183B
$4.7M 2.1%
42,812
-217
-0.5% -$22.5K
PG icon
10
Procter & Gamble
PG
$336B
$4.52M 2.02%
29,821
-58
-0.2% -$8.13K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.18M 1.86%
38,583
+620
+2% +$66K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.89M 1.74%
12,603
+950
+8% +$282K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.57M 1.6%
20,220
-2,011
-9% -$347K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.54M 1.58%
9,211
+121
+1% +$46.7K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.32M 1.48%
66,345
+1,723
+3% +$84.6K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$3.27M 1.46%
5,944
-125
-2% -$66.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.82M 1.26%
10,574
-118
-1% -$32.6K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.75M 1.23%
57,995
-9,223
-14% -$436K
EMR icon
19
Emerson Electric
EMR
$83.9B
$2.72M 1.21%
28,276
+15
+0.1% +$1.35K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.68M 1.2%
30,225
-990
-3% -$94.5K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 1.13%
26,775
-2,805
-9% -$269K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.3M 1.03%
12,049
-333
-3% -$64.2K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$2.25M 1.01%
18,696
+8
+0% +$946
LOW icon
24
Lowe's Companies
LOW
$117B
$2.25M 1%
11,285
+49
+0.4% +$9.79K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 0.99%
14,629
+9
+0.1% +$1.34K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cornell Pochily Investment Advisors held 173 positions worth $224M, down 2% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2022 filing shows 9 new, 67 increased, 79 reduced and 3 closed positions. Its largest new stake was Cogent Communications: 4,880 shares worth $279K. The largest sale was Verizon, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q4 2022 buy was Cogent Communications: 4,880 shares worth $279K.
  • Cornell Pochily Investment Advisors added most to Apple in Q4 2022, an estimated $564K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2022 reduction was Verizon, cutting an estimated $932K.
  • Cornell Pochily Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $279K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $224M portfolio in Q4 2022.
  • Cornell Pochily Investment Advisors opened 9 new positions and closed 3 in Q4 2022.
  • Cornell Pochily Investment Advisors's portfolio value fell 2% quarter-over-quarter to $224M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.