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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$24.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
24.96%
Holding
278
New
9
Increased
52
Reduced
180
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$831K
2
PGR icon
Progressive
PGR
+$522K
3
PAYX icon
Paychex
PAYX
+$379K
4
PPLI
People Inc
PPLI
+$337K
5
ABG icon
Asbury Automotive
ABG
+$317K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.92M
2
AAPL icon
Apple
AAPL
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
GS icon
Goldman Sachs
GS
+$956K
5
USB icon
US Bancorp
USB
+$948K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 15.39%
3 Financials 14.87%
4 Industrials 12.11%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$149B
$266K 0.04%
5,344
+832
+18% +$39.2K
VIGI icon
227
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$263K 0.04%
3,011
+553
+22% +$47.8K
IR icon
228
Ingersoll Rand
IR
$27.9B
$262K 0.04%
5,361
-11
-0.2% -$540
NWE icon
229
NorthWestern Energy
NWE
$4.2B
$262K 0.04%
4,351
-314
-7% -$20.4K
IEX icon
230
IDEX
IEX
$16.3B
$261K 0.04%
1,187
-109
-8% -$24.1K
COO icon
231
Cooper Companies
COO
$10.3B
$260K 0.04%
2,620
-224
-8% -$21.9K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$46.1B
$254K 0.04%
3,094
– –
TROW icon
233
T. Rowe Price
TROW
$21.9B
$253K 0.04%
1,277
-5
-0.4% -$935
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$189B
$253K 0.04%
1,838
– –
EL icon
235
Estee Lauder
EL
$33.9B
$252K 0.04%
791
-50
-6% -$15.2K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$110B
$249K 0.04%
1,609
-172
-10% -$26.4K
CHD icon
237
Church & Dwight Co
CHD
$22.5B
$246K 0.04%
2,887
-521
-15% -$45.1K
TDY icon
238
Teledyne Technologies
TDY
$27.9B
$245K 0.04%
584
-67
-10% -$28.5K
BAH icon
239
Booz Allen Hamilton
BAH
$9.38B
$242K 0.04%
2,838
-398
-12% -$33.6K
QLYS icon
240
Qualys
QLYS
$6.01B
$239K 0.04%
2,377
-297
-11% -$30.2K
WM icon
241
Waste Management
WM
$84.9B
$234K 0.04%
1,671
– –
SUI icon
242
Sun Communities
SUI
$13.9B
$233K 0.04%
1,359
-144
-10% -$23.9K
AZTA icon
243
Azenta
AZTA
$1.47B
$229K 0.04%
+2,404
New +$233K
CMI icon
244
Cummins
CMI
$72.1B
$224K 0.04%
920
– –
SIMO icon
245
Silicon Motion
SIMO
$8.79B
$224K 0.04%
3,494
-396
-10% -$26K
ANF icon
246
Abercrombie & Fitch
ANF
$5.81B
$222K 0.04%
+4,790
New +$193K
EME icon
247
Emcor
EME
$32.4B
$221K 0.04%
1,792
-115
-6% -$14K
AEO icon
248
American Eagle Outfitters
AEO
$2.53B
$219K 0.04%
+5,844
New +$202K
AKAM icon
249
Akamai
AKAM
$15B
$215K 0.03%
1,846
-206
-10% -$23K
MX icon
250
Magnachip Semiconductor
MX
$103M
$215K 0.03%
9,008
-478
-5% -$11.7K
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
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Canandaigua National Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Canandaigua National Corp held 278 positions worth $616M, up 4.2% from $592M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q2 2021 filing shows 9 new, 52 increased, 180 reduced and 9 closed positions. Its largest new stake was People Inc: 2,601 shares worth $329K. The largest sale was Broadstone Net Lease, an estimated $2.92M.

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

  • Canandaigua National Corp's largest Q2 2021 buy was People Inc: 2,601 shares worth $329K.
  • Canandaigua National Corp added most to Morgan Stanley in Q2 2021, an estimated $831K increase.
  • Canandaigua National Corp's biggest Q2 2021 reduction was Broadstone Net Lease, cutting an estimated $2.92M.
  • Canandaigua National Corp fully exited Comfort Systems in Q2 2021, selling an estimated $267K.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $616M portfolio in Q2 2021.
  • Canandaigua National Corp opened 9 new positions and closed 9 in Q2 2021.
  • Canandaigua National Corp's portfolio value rose 4.2% quarter-over-quarter to $616M.

Based on Canandaigua National Corp's 13F filing for Q2 2021, filed 6 Jul 2021.