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CNC
Canandaigua National Corp Portfolio holdings
AUM
$1.12B
This Fund
S&P 500
This Quarter
Est. Return
+17.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$522M
Cap. Flow
% of AUM
95.82%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.3M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$12.7M |
| 5 |
Procter & Gamble
PG
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$127B
| $236K | 0.04% |
+3,700
| New | +$225K |
|
227
EOG Resources
EOG
$76B
| $231K | 0.04% |
+4,552
| New | +$221K |
|
228
Genuine Parts
GPC
$17.8B
| $229K | 0.04% |
+2,630
| New | +$208K |
|
229
Huntington Ingalls Industries
HII
$10.9B
| $224K | 0.04% |
+1,282
| New | +$238K |
|
230
Cardinal Health
CAH
$51.9B
| $222K | 0.04% |
+4,250
| New | +$219K |
|
231
SLB Ltd
SLB
$76.2B
| $220K | 0.04% |
+11,968
| New | +$210K |
|
232
Vanguard Information Technology ETF
VGT
$149B
| $219K | 0.04% |
+6,272
| New | +$196K |
|
233
Raymond James Financial
RJF
$31.5B
| $217K | 0.04% |
+4,727
| New | +$213K |
|
234
BP
BP
$116B
| $213K | 0.04% |
+9,134
| New | +$219K |
|
235
Lamb Weston
LW
$6.37B
| $212K | 0.04% |
+3,320
| New | +$200K |
|
236
T. Rowe Price
TROW
$21.9B
| $212K | 0.04% |
+1,717
| New | +$196K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$110B
| $209K | 0.04% |
+1,783
| New | +$203K |
|
238
M&T Bank
MTB
$32.7B
| $204K | 0.04% |
+1,960
| New | +$207K |
|
239
Consolidated Edison
ED
$39.1B
| $202K | 0.04% |
+2,806
| New | +$216K |
|
240
Selective Insurance
SIGI
$5.14B
| $201K | 0.04% |
+3,814
| New | +$193K |
|
241
OraSure Technologies
OSUR
$239M
| $134K | 0.02% |
+11,516
| New | +$150K |
|
242
KVH Industries
KVHI
$129M
| $128K | 0.02% |
+14,346
| New | +$126K |
|
243
American Eagle Outfitters
AEO
$2.53B
| $126K | 0.02% |
+11,582
| New | +$110K |
|
|
PBCT
244
DELISTED
People's United Financial Inc
PBCT
| $125K | 0.02% |
+10,795
| New | +$126K |
|
245
LXP Industrial Trust
LXP
$3.59B
| $110K | 0.02% |
+2,083
| New | +$105K |
|
|
BDN
246
Brandywine Realty Trust
BDN
$503M
| $109K | 0.02% |
+10,029
| New | +$103K |
|
247
Apple Hospitality REIT
APLE
$3.65B
| $108K | 0.02% |
+11,176
| New | +$106K |
|
|
TRST
248
Trustco Bank Corp NY
TRST
$941M
| $89K | 0.02% |
+2,798
| New | +$82.7K |
|
249
Magnolia Oil & Gas
MGY
$6.9B
| $86K | 0.02% |
+14,118
| New | +$77.1K |
|
250
Newmark Group
NMRK
$2.48B
| $82K | 0.02% |
+16,949
| New | +$71.3K |
|
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Canandaigua National Corp's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Canandaigua National Corp, which disclosed 269 positions worth $544M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Microsoft: 141,125 shares worth $28.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Canandaigua National Corp's largest Q2 2020 buy was Microsoft: 141,125 shares worth $28.7M.
- Canandaigua National Corp's ten largest holdings make up 25% of its $544M portfolio in Q2 2020.
- Canandaigua National Corp disclosed 269 positions in Q2 2020, its first 13F filing on record.
Based on Canandaigua National Corp's 13F filing for Q2 2020, filed 7 Jul 2020.