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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
+5.69%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$9.61M
Cap. Flow
-$1.61M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.75%
Holding
172
New
6
Increased
70
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$660K
2
TMP icon
Tompkins Financial
TMP
+$643K
3
TER icon
Teradyne
TER
+$365K
4
CAT icon
Caterpillar
CAT
+$359K
5
ALB icon
Albemarle
ALB
+$338K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$579K
3
D icon
Dominion Energy
D
+$523K
4
AMAT icon
Applied Materials
AMAT
+$368K
5
NUE icon
Nucor
NUE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 11.55%
3 Financials 9.99%
4 Industrials 6.9%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$21M 8.62%
108,048
-1,203
-1% -$210K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.71M 3.58%
19,648
-238
-1% -$99.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7M 2.88%
20,550
-151
-0.7% -$47.3K
TMP icon
4
Tompkins Financial
TMP
$1.42B
$6.85M 2.82%
122,934
+11,187
+10% +$643K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.65M 2.73%
67,931
-1,949
-3% -$180K
ABBV icon
6
AbbVie
ABBV
$465B
$6.4M 2.63%
47,523
-62
-0.1% -$9.09K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.21M 2.56%
12
– –
XOM icon
8
ExxonMobil
XOM
$650B
$5.26M 2.17%
49,087
-3
-0% -$327
ABT icon
9
Abbott
ABT
$187B
$4.67M 1.92%
42,813
– –
PG icon
10
Procter & Gamble
PG
$340B
$4.47M 1.84%
29,455
-239
-0.8% -$36K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 1.79%
12,779
+94
+0.7% +$30.7K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.24M 1.75%
40,009
+17
+0% +$1.78K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$3.93M 1.62%
92,990
-2,130
-2% -$70.7K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$3.91M 1.61%
8,771
-258
-3% -$109K
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$3.86M 1.59%
10,439
-136
-1% -$45.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$3.76M 1.55%
31,120
-160
-0.5% -$18.5K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$3.71M 1.53%
22,418
+1,742
+8% +$281K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.47M 1.43%
67,358
-627
-0.9% -$31.5K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$3.16M 1.3%
6,056
+32
+0.5% +$17.3K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.14M 1.29%
24,103
-470
-2% -$53.7K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.58M 1.06%
54,207
-2,531
-4% -$121K
EMR icon
22
Emerson Electric
EMR
$81.6B
$2.56M 1.05%
28,291
+7
+0% +$589
LOW icon
23
Lowe's Companies
LOW
$121B
$2.53M 1.04%
11,226
+8
+0.1% +$1.66K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.47M 1.02%
24,821
+151
+0.6% +$14.4K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.41M 0.99%
10,933
-1,098
-9% -$229K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cornell Pochily Investment Advisors held 172 positions worth $243M, up 4.1% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2023 filing shows 6 new, 70 increased, 69 reduced and 5 closed positions. Its largest new stake was Teradyne: 3,640 shares worth $405K. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $1.1M.

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 Q2 2023 buy was Teradyne: 3,640 shares worth $405K.
  • Cornell Pochily Investment Advisors added most to IBM in Q2 2023, an estimated $660K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $579K.
  • Cornell Pochily Investment Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2023, selling an estimated $1.1M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 32% of its $243M portfolio in Q2 2023.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 5 in Q2 2023.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $243M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.