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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$3.73M
Cap. Flow
-$49.6M
Cap. Flow %
-8.72%
Top 10 Hldgs %
25.11%
Holding
283
New
20
Increased
47
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.06M
2
BA icon
Boeing
BA
+$991K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$910K
4
AXP icon
American Express
AXP
+$648K
5
TMO icon
Thermo Fisher Scientific
TMO
+$482K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
3
STZ icon
Constellation Brands
STZ
+$3.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 16.62%
3 Financials 14.12%
4 Industrials 11.78%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$5.84M 1.03%
16,356
-96
-0.6% -$31.9K
NKE icon
27
Nike
NKE
$61.9B
$5.77M 1.01%
40,756
+342
+0.8% +$45.3K
ACN icon
28
Accenture
ACN
$108B
$5.66M 0.99%
21,665
-23
-0.1% -$5.51K
CVS icon
29
CVS Health
CVS
$122B
$5.55M 0.98%
81,301
-975
-1% -$63.4K
ORCL icon
30
Oracle
ORCL
$423B
$5.47M 0.96%
84,620
-5,083
-6% -$303K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$5.38M 0.95%
86,732
+922
+1% +$56.7K
RTX icon
32
RTX Corp
RTX
$301B
$5.07M 0.89%
70,867
-24,117
-25% -$1.59M
NSC icon
33
Norfolk Southern
NSC
$75.1B
$5M 0.88%
21,028
-3,337
-14% -$759K
ADBE icon
34
Adobe
ADBE
$105B
$4.96M 0.87%
9,923
-106
-1% -$51.2K
LMT icon
35
Lockheed Martin
LMT
$136B
$4.89M 0.86%
13,784
+552
+4% +$203K
HON icon
36
Honeywell
HON
$78B
$4.87M 0.86%
24,296
-378
-2% -$68.7K
CSCO icon
37
Cisco
CSCO
$479B
$4.7M 0.82%
104,919
+1,684
+2% +$69.2K
CVX icon
38
Chevron
CVX
$366B
$4.56M 0.8%
53,963
-13,690
-20% -$1.11M
LOW icon
39
Lowe's Companies
LOW
$125B
$4.2M 0.74%
26,186
-870
-3% -$141K
BAC icon
40
Bank of America
BAC
$442B
$3.99M 0.7%
131,506
+219
+0.2% +$5.87K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$3.97M 0.7%
8,520
+1,027
+14% +$482K
HD icon
42
Home Depot
HD
$355B
$3.94M 0.69%
14,832
-735
-5% -$202K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$3.9M 0.69%
44,540
-1,700
-4% -$143K
DHR icon
44
Danaher
DHR
$144B
$3.85M 0.68%
19,549
-1,653
-8% -$331K
MS icon
45
Morgan Stanley
MS
$340B
$3.79M 0.66%
55,225
-2,897
-5% -$166K
QCOM icon
46
Qualcomm
QCOM
$176B
$3.75M 0.66%
24,601
-1,699
-6% -$237K
MMM icon
47
3M
MMM
$94.3B
$3.75M 0.66%
25,642
-336
-1% -$47.7K
GS icon
48
Goldman Sachs
GS
$303B
$3.56M 0.62%
13,480
+223
+2% +$49.6K
T icon
49
AT&T
T
$163B
$3.53M 0.62%
162,333
-35,465
-18% -$765K
MDT icon
50
Medtronic
MDT
$112B
$3.51M 0.62%
30,000
-2,275
-7% -$250K
1
2
3 4 5

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Canandaigua National Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Canandaigua National Corp held 283 positions worth $569M, up 0.66% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp withdrew a net $49.6M in Q4 2020, closing 25 positions and reducing 168 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Canandaigua National Corp opened a new position in Illumina worth $1.2M.

  • Canandaigua National Corp's largest Q4 2020 buy was Illumina: 3,322 shares worth $1.2M.
  • Canandaigua National Corp added most to Boeing in Q4 2020, an estimated $991K increase.
  • Canandaigua National Corp's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $3.4M.
  • Canandaigua National Corp fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, selling an estimated $8.28M.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $569M portfolio in Q4 2020.
  • Canandaigua National Corp opened 20 new positions and closed 25 in Q4 2020.
  • Canandaigua National Corp's portfolio value rose 0.66% quarter-over-quarter to $569M.

Based on Canandaigua National Corp's 13F filing for Q4 2020, filed 11 Feb 2021.