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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$21M
Cap. Flow
-$15M
Cap. Flow %
-2.66%
Top 10 Hldgs %
24.93%
Holding
281
New
12
Increased
47
Reduced
175
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
ADP icon
Automatic Data Processing
ADP
+$1.14M
3
PYPL icon
PayPal
PYPL
+$1.01M
4
HD icon
Home Depot
HD
+$863K
5
MSFT icon
Microsoft
MSFT
+$851K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 15.98%
3 Financials 11.8%
4 Industrials 11.47%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$5.36M 0.95%
89,703
-687
-0.8% -$39K
CMCSA icon
27
Comcast
CMCSA
$90B
$5.34M 0.94%
115,507
-288
-0.2% -$12.5K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$5.21M 0.92%
24,365
-30
-0.1% -$6.03K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$5.17M 0.91%
85,810
+2,579
+3% +$155K
NKE icon
30
Nike
NKE
$61.9B
$5.07M 0.9%
40,414
-1,265
-3% -$136K
LMT icon
31
Lockheed Martin
LMT
$136B
$5.07M 0.9%
13,232
-20
-0.2% -$7.63K
TXN icon
32
Texas Instruments
TXN
$261B
$5.06M 0.9%
35,452
-807
-2% -$110K
KO icon
33
Coca-Cola
KO
$375B
$4.97M 0.88%
100,650
+2,483
+3% +$119K
ADBE icon
34
Adobe
ADBE
$105B
$4.92M 0.87%
10,029
-226
-2% -$105K
ACN icon
35
Accenture
ACN
$108B
$4.9M 0.87%
21,688
-1,312
-6% -$301K
CVX icon
36
Chevron
CVX
$366B
$4.87M 0.86%
67,653
-431
-0.6% -$36.2K
CVS icon
37
CVS Health
CVS
$122B
$4.8M 0.85%
82,276
-1,081
-1% -$67.3K
LOW icon
38
Lowe's Companies
LOW
$125B
$4.49M 0.79%
27,056
+1,980
+8% +$305K
HD icon
39
Home Depot
HD
$355B
$4.32M 0.76%
15,567
-3,186
-17% -$863K
T icon
40
AT&T
T
$163B
$4.26M 0.75%
197,798
-1,563
-0.8% -$34.9K
IBM icon
41
IBM
IBM
$224B
$4.07M 0.72%
34,989
-2,021
-5% -$238K
CSCO icon
42
Cisco
CSCO
$479B
$4.07M 0.72%
103,235
-7,292
-7% -$318K
DHR icon
43
Danaher
DHR
$144B
$4.05M 0.72%
21,202
+121
+0.6% +$21.5K
HON icon
44
Honeywell
HON
$78B
$3.83M 0.68%
24,674
+23
+0.1% +$3.42K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.58M 0.63%
+47,402
New +$3.54M
CRM icon
46
Salesforce
CRM
$158B
$3.56M 0.63%
14,167
-930
-6% -$204K
MMM icon
47
3M
MMM
$94.3B
$3.48M 0.62%
25,978
-77
-0.3% -$10.4K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$3.47M 0.61%
23,490
-727
-3% -$109K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$3.39M 0.6%
46,240
-920
-2% -$70.1K
MDT icon
50
Medtronic
MDT
$112B
$3.35M 0.59%
32,275
+1,687
+6% +$169K
1
2
3 4 5

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Canandaigua National Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Canandaigua National Corp held 281 positions worth $566M, up 3.9% from $544M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q3 2020 filing shows 12 new, 47 increased, 175 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,402 shares worth $3.58M. The largest sale was Apple, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q3 2020 buy was iShares Core S&P Total US Stock Market ETF: 47,402 shares worth $3.58M.
  • Canandaigua National Corp added most to UnitedHealth in Q3 2020, an estimated $1.47M increase.
  • Canandaigua National Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $1.15M.
  • Canandaigua National Corp fully exited People Inc in Q3 2020, selling an estimated $766K.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $566M portfolio in Q3 2020.
  • Canandaigua National Corp opened 12 new positions and closed 18 in Q3 2020.
  • Canandaigua National Corp's portfolio value rose 3.9% quarter-over-quarter to $566M.

Based on Canandaigua National Corp's 13F filing for Q3 2020, filed 19 Oct 2020.