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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
ACN icon
26
Accenture
ACN
$116B
$5.92M 1%
21,425
-240
-1% -$62K
ORCL icon
27
Oracle
ORCL
$455B
$5.9M 1%
84,138
-482
-0.6% -$31.2K
CMCSA icon
28
Comcast
CMCSA
$81.3B
$5.83M 0.99%
107,843
-6,862
-6% -$363K
PFE icon
29
Pfizer
PFE
$158B
$5.66M 0.96%
156,106
-4,645
-3% -$165K
CVX icon
30
Chevron
CVX
$415B
$5.57M 0.94%
53,123
-840
-2% -$82K
CSCO icon
31
Cisco
CSCO
$435B
$5.39M 0.91%
104,260
-659
-0.6% -$30.9K
MA icon
32
Mastercard
MA
$496B
$5.39M 0.91%
15,138
-1,218
-7% -$425K
RTX icon
33
RTX Corp
RTX
$261B
$5.39M 0.91%
69,752
-1,115
-2% -$81.4K
BNL icon
34
Broadstone Net Lease
BNL
$3.69B
$5.27M 0.89%
+288,028
New +$5.32M
NSC icon
35
Norfolk Southern
NSC
$71.6B
$5.27M 0.89%
19,616
-1,412
-7% -$358K
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$5.24M 0.89%
83,056
-3,676
-4% -$229K
NKE icon
37
Nike
NKE
$53.9B
$5.08M 0.86%
38,216
-2,540
-6% -$353K
HON icon
38
Honeywell
HON
$65.4B
$4.78M 0.81%
23,344
-952
-4% -$186K
LOW icon
39
Lowe's Companies
LOW
$109B
$4.62M 0.78%
24,314
-1,872
-7% -$321K
ADBE icon
40
Adobe
ADBE
$100B
$4.45M 0.75%
9,360
-563
-6% -$263K
HD icon
41
Home Depot
HD
$302B
$4.4M 0.74%
14,403
-429
-3% -$118K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.25T
$4.22M 0.71%
40,920
-3,620
-8% -$357K
KMB icon
43
Kimberly-Clark
KMB
$32.7B
$4.19M 0.71%
30,108
+6,578
+28% +$873K
BAC icon
44
Bank of America
BAC
$407B
$4.18M 0.71%
108,170
-23,336
-18% -$805K
CAT icon
45
Caterpillar
CAT
$367B
$4.13M 0.7%
17,813
-138
-0.8% -$28.6K
MMM icon
46
3M
MMM
$84.9B
$4.11M 0.69%
25,507
-135
-0.5% -$20.2K
MS icon
47
Morgan Stanley
MS
$320B
$3.89M 0.66%
50,097
-5,128
-9% -$393K
DHR icon
48
Danaher
DHR
$149B
$3.89M 0.66%
19,495
-54
-0.3% -$11K
GS icon
49
Goldman Sachs
GS
$277B
$3.82M 0.65%
11,689
-1,791
-13% -$558K
TMO icon
50
Thermo Fisher Scientific
TMO
$243B
$3.8M 0.64%
8,321
-199
-2% -$95K
1
2
3 4 5

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SVCP
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COCM
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MRL
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SFM
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LWL
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EPIMS
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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.