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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 %
95.82%
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
3
AAPL icon
Apple
AAPL
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
PG icon
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
CSCO icon
26
Cisco
CSCO
$435B
$5.16M 0.95%
+110,527
New +$4.85M
DIS icon
27
Walt Disney
DIS
$182B
$5.13M 0.94%
+46,031
New +$5.08M
MA icon
28
Mastercard
MA
$496B
$5.08M 0.93%
+17,197
New +$4.85M
ORCL icon
29
Oracle
ORCL
$455B
$5M 0.92%
+90,390
New +$4.79M
ACN icon
30
Accenture
ACN
$116B
$4.94M 0.91%
+23,000
New +$4.35M
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$4.89M 0.9%
+83,231
New +$4.98M
LMT icon
32
Lockheed Martin
LMT
$124B
$4.84M 0.89%
+13,252
New +$5.01M
HD icon
33
Home Depot
HD
$302B
$4.7M 0.86%
+18,753
New +$4.29M
TXN icon
34
Texas Instruments
TXN
$236B
$4.6M 0.85%
+36,259
New +$4.23M
T icon
35
AT&T
T
$174B
$4.55M 0.84%
+199,361
New +$4.54M
CMCSA icon
36
Comcast
CMCSA
$81.3B
$4.51M 0.83%
+115,795
New +$4.41M
ADBE icon
37
Adobe
ADBE
$100B
$4.46M 0.82%
+10,255
New +$3.8M
KO icon
38
Coca-Cola
KO
$379B
$4.39M 0.81%
+98,167
New +$4.52M
NSC icon
39
Norfolk Southern
NSC
$71.6B
$4.28M 0.79%
+24,395
New +$4.13M
IBM icon
40
IBM
IBM
$224B
$4.27M 0.78%
+37,010
New +$4.3M
NKE icon
41
Nike
NKE
$53.9B
$4.09M 0.75%
+41,679
New +$3.85M
KMB icon
42
Kimberly-Clark
KMB
$32.7B
$3.42M 0.63%
+24,217
New +$3.34M
MMM icon
43
3M
MMM
$84.9B
$3.4M 0.62%
+26,055
New +$3.28M
LOW icon
44
Lowe's Companies
LOW
$109B
$3.39M 0.62%
+25,076
New +$2.86M
HON icon
45
Honeywell
HON
$65.4B
$3.36M 0.62%
+24,651
New +$3.26M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.25T
$3.34M 0.61%
+47,160
New +$3.18M
DHR icon
47
Danaher
DHR
$149B
$3.31M 0.61%
+21,081
New +$3.03M
ABBV icon
48
AbbVie
ABBV
$467B
$3.21M 0.59%
+32,640
New +$2.87M
BAC icon
49
Bank of America
BAC
$407B
$3.06M 0.56%
+128,983
New +$3.05M
AMGN icon
50
Amgen
AMGN
$205B
$2.98M 0.55%
+12,620
New +$2.88M
1
2
3 4 5

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COCM
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SFM
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LWL
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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.