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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
QRVO icon
251
Qorvo
QRVO
$10.5B
$209K 0.03%
+1,069
New +$197K
CAH icon
252
Cardinal Health
CAH
$52.6B
$207K 0.03%
3,620
-45
-1% -$2.63K
SIGI icon
253
Selective Insurance
SIGI
$5.19B
$205K 0.03%
+2,525
New +$193K
MGY icon
254
Magnolia Oil & Gas
MGY
$6.91B
$192K 0.03%
12,279
-792
-6% -$10.2K
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$173K 0.03%
10,084
-686
-6% -$12.5K
KVHI icon
256
KVH Industries
KVHI
$130M
$133K 0.02%
10,852
-1,275
-11% -$17.2K
LYTS icon
257
LSI Industries
LYTS
$756M
$91K 0.01%
+11,416
New +$95.8K
HOS
258
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$70K 0.01%
12,285
-1,013
-8% -$5.33K
BDSI
259
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$50K 0.01%
13,917
-1,461
-10% -$5.15K
FIX icon
260
Comfort Systems
FIX
$55.4B
– –
-3,574
Closed -$267K
HII icon
261
Huntington Ingalls Industries
HII
$10.9B
– –
-996
Closed -$205K
HLIT icon
262
Harmonic Inc
HLIT
$1.2B
– –
-10,148
Closed -$80K
LW icon
263
Lamb Weston
LW
$6.39B
– –
-2,590
Closed -$201K
LXP icon
264
LXP Industrial Trust
LXP
$3.59B
– –
-2,016
Closed -$112K
MKSI icon
265
MKS Inc
MKSI
$16.2B
– –
-1,169
Closed -$217K
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-13,488
Closed -$219K
TRST
267
Trustco Bank Corp NY
TRST
$958M
– –
-3,073
Closed -$113K
VLO icon
268
Valero Energy
VLO
$119B
– –
-3,135
Closed -$224K
7 8 9 10
11

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COCM
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MRL
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SFM
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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.