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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$22.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.56%
Holding
276
New
18
Increased
53
Reduced
175
Closed
7

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$2.74M
3
AMZN icon
Amazon
AMZN
+$2.38M
4
NFLX icon
Netflix
NFLX
+$1.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.06M
2
AAPL icon
Apple
AAPL
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 15.27%
3 Financials 14.99%
4 Industrials 12.4%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
226
Comfort Systems
FIX
$56.1B
$267K 0.05%
+3,574
New +$228K
IR icon
227
Ingersoll Rand
IR
$27.9B
$264K 0.04%
5,372
-2,239
-29% -$104K
GPC icon
228
Genuine Parts
GPC
$17.8B
$263K 0.04%
2,276
-231
-9% -$24.6K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$110B
$262K 0.04%
1,781
-2
-0.1% -$285
BAH icon
230
Booz Allen Hamilton
BAH
$9.38B
$261K 0.04%
3,236
-187
-5% -$15.7K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.3B
$256K 0.04%
15,900
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23B
$255K 0.04%
+2,232
New +$236K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$46.1B
$254K 0.04%
3,094
– –
ADI icon
234
Analog Devices
ADI
$178B
$248K 0.04%
1,599
– –
EL icon
235
Estee Lauder
EL
$33.9B
$245K 0.04%
841
– –
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$189B
$242K 0.04%
1,838
– –
CMI icon
237
Cummins
CMI
$72.1B
$238K 0.04%
920
– –
MX icon
238
Magnachip Semiconductor
MX
$103M
$236K 0.04%
+9,486
New +$186K
SIMO icon
239
Silicon Motion
SIMO
$8.79B
$231K 0.04%
+3,890
New +$221K
SUI icon
240
Sun Communities
SUI
$13.9B
$226K 0.04%
1,503
-144
-9% -$21.3K
VLO icon
241
Valero Energy
VLO
$120B
$224K 0.04%
3,135
-2,456
-44% -$167K
CAH icon
242
Cardinal Health
CAH
$51.9B
$223K 0.04%
3,665
-250
-6% -$13.8K
TROW icon
243
T. Rowe Price
TROW
$21.9B
$220K 0.04%
+1,282
New +$210K
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$219K 0.04%
+13,488
New +$219K
MKSI icon
245
MKS Inc
MKSI
$16.6B
$217K 0.04%
+1,169
New +$196K
WM icon
246
Waste Management
WM
$84.9B
$216K 0.04%
+1,671
New +$195K
EME icon
247
Emcor
EME
$32.4B
$214K 0.04%
+1,907
New +$191K
AKAM icon
248
Akamai
AKAM
$15B
$209K 0.04%
2,052
-177
-8% -$18.3K
HII icon
249
Huntington Ingalls Industries
HII
$10.9B
$205K 0.03%
+996
New +$178K
VIGI icon
250
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$204K 0.03%
+2,458
New +$205K
7 8 9
10
11

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SVCP
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COCM
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MRL
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SFM
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ME
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LWL
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EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Canandaigua National Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Canandaigua National Corp held 276 positions worth $592M, up 3.9% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q1 2021 filing shows 18 new, 53 increased, 175 reduced and 7 closed positions. Its largest new stake was Broadstone Net Lease: 288,028 shares worth $5.27M. The largest sale was PayPal, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q1 2021 buy was Broadstone Net Lease: 288,028 shares worth $5.27M.
  • Canandaigua National Corp added most to Amazon in Q1 2021, an estimated $2.38M increase.
  • Canandaigua National Corp's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.06M.
  • Canandaigua National Corp fully exited Regeneron Pharmaceuticals in Q1 2021, selling an estimated $1.34M.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $592M portfolio in Q1 2021.
  • Canandaigua National Corp opened 18 new positions and closed 7 in Q1 2021.
  • Canandaigua National Corp's portfolio value rose 3.9% quarter-over-quarter to $592M.

Based on Canandaigua National Corp's 13F filing for Q1 2021, filed 5 Apr 2021.