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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
KO icon
26
Coca-Cola
KO
$379B
$6.07M 0.99%
112,225
-3,231
-3% -$176K
VZ icon
27
Verizon
VZ
$201B
$6.04M 0.98%
107,802
+408
+0.4% +$23.4K
PFE icon
28
Pfizer
PFE
$158B
$6.03M 0.98%
153,875
-2,231
-1% -$86.8K
RTX icon
29
RTX Corp
RTX
$261B
$5.92M 0.96%
69,415
-337
-0.5% -$28.4K
NEE icon
30
NextEra Energy
NEE
$170B
$5.89M 0.96%
80,436
-1,932
-2% -$145K
NKE icon
31
Nike
NKE
$53.9B
$5.73M 0.93%
37,092
-1,124
-3% -$151K
CVX icon
32
Chevron
CVX
$415B
$5.61M 0.91%
53,543
+420
+0.8% +$44.3K
CSCO icon
33
Cisco
CSCO
$435B
$5.59M 0.91%
105,450
+1,190
+1% +$62.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$5.53M 0.9%
82,728
-328
-0.4% -$21.4K
MA icon
35
Mastercard
MA
$496B
$5.51M 0.89%
15,094
-44
-0.3% -$16.4K
MS icon
36
Morgan Stanley
MS
$320B
$5.48M 0.89%
59,794
+9,697
+19% +$831K
ADBE icon
37
Adobe
ADBE
$100B
$5.44M 0.88%
9,290
-70
-0.7% -$36.1K
NSC icon
38
Norfolk Southern
NSC
$71.6B
$5.17M 0.84%
19,490
-126
-0.6% -$34.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.25T
$4.91M 0.8%
40,200
-720
-2% -$84.1K
LOW icon
40
Lowe's Companies
LOW
$109B
$4.67M 0.76%
24,072
-242
-1% -$47.4K
HD icon
41
Home Depot
HD
$302B
$4.59M 0.74%
14,392
-11
-0.1% -$3.5K
HON icon
42
Honeywell
HON
$65.4B
$4.54M 0.74%
21,965
-1,379
-6% -$291K
BAC icon
43
Bank of America
BAC
$407B
$4.5M 0.73%
109,051
+881
+0.8% +$36.1K
TMO icon
44
Thermo Fisher Scientific
TMO
$243B
$4.47M 0.73%
8,866
+545
+7% +$257K
DHR icon
45
Danaher
DHR
$149B
$4.4M 0.71%
18,497
-998
-5% -$221K
MMM icon
46
3M
MMM
$84.9B
$4.26M 0.69%
25,673
+166
+0.7% +$27.7K
KMB icon
47
Kimberly-Clark
KMB
$32.7B
$4.04M 0.65%
30,170
+62
+0.2% +$8.27K
CAT icon
48
Caterpillar
CAT
$367B
$3.84M 0.62%
17,643
-170
-1% -$39.3K
IBM icon
49
IBM
IBM
$224B
$3.82M 0.62%
27,250
-641
-2% -$87.7K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$3.7M 0.6%
80,932
+3,235
+4% +$148K
1
2
3 4 5

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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 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.