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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$149B
$202K 0.03%
4,512
-552
-11% -$24.8K
LW icon
252
Lamb Weston
LW
$6.39B
$201K 0.03%
2,590
-249
-9% -$19.6K
PBCT
253
DELISTED
People's United Financial Inc
PBCT
$193K 0.03%
10,770
-278
-3% -$4.47K
KVHI icon
254
KVH Industries
KVHI
$130M
$154K 0.03%
12,127
-343
-3% -$4.55K
MGY icon
255
Magnolia Oil & Gas
MGY
$6.91B
$150K 0.03%
13,071
-351
-3% -$3.66K
TRST
256
Trustco Bank Corp NY
TRST
$958M
$113K 0.02%
3,073
+110
+4% +$3.88K
LXP icon
257
LXP Industrial Trust
LXP
$3.59B
$112K 0.02%
2,016
-54
-3% -$2.92K
HLIT icon
258
Harmonic Inc
HLIT
$1.2B
$80K 0.01%
10,148
-322
-3% -$2.55K
HOS
259
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$67K 0.01%
13,298
-345
-3% -$1.72K
BDSI
260
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$60K 0.01%
15,378
-376
-2% -$1.55K
APLE icon
261
Apple Hospitality REIT
APLE
$3.68B
– –
-10,090
Closed -$130K
OSUR icon
262
OraSure Technologies
OSUR
$241M
– –
-10,633
Closed -$113K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-2,779
Closed -$1.34M
MMAT
264
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-78
Closed -$11K
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,463
Closed -$697K
7 8 9 10
11

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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.