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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$2.17M
Cap. Flow
-$2.92M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
92
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.62M
2
NVO
Novo Nordisk
NVO
+$1.18M
3
GLW icon
Corning
GLW
+$728K
4
SPSC icon
SPS Commerce
SPSC
+$720K
5
XOM icon
ExxonMobil
XOM
+$643K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.73M
3
GE icon
GE Aerospace
GE
+$1.7M
4
FISV
Fiserv Inc
FISV
+$913K
5
TT icon
Trane Technologies
TT
+$601K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.06%
4 Industrials 11.3%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$360B
$6M 0.98%
79,949
+119
+0.1% +$9.05K
RTX icon
27
RTX Corp
RTX
$259B
$6M 0.98%
69,765
+350
+0.5% +$29.9K
CSCO icon
28
Cisco
CSCO
$433B
$5.95M 0.97%
109,226
+3,776
+4% +$212K
KO icon
29
Coca-Cola
KO
$378B
$5.93M 0.97%
113,018
+793
+0.7% +$44.2K
MS icon
30
Morgan Stanley
MS
$317B
$5.82M 0.95%
59,775
-19
-0% -$1.88K
STZ icon
31
Constellation Brands
STZ
$20.6B
$5.79M 0.94%
27,459
+471
+2% +$103K
CVX icon
32
Chevron
CVX
$415B
$5.69M 0.93%
56,055
+2,512
+5% +$251K
LMT icon
33
Lockheed Martin
LMT
$123B
$5.6M 0.91%
16,234
+166
+1% +$60.1K
NKE icon
34
Nike
NKE
$53.8B
$5.31M 0.86%
36,545
-547
-1% -$89.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.34T
$5.27M 0.86%
39,400
-800
-2% -$109K
ADBE icon
36
Adobe
ADBE
$99B
$5.26M 0.86%
9,141
-149
-2% -$93.8K
MA icon
37
Mastercard
MA
$494B
$5.26M 0.86%
15,127
+33
+0.2% +$12K
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$5.17M 0.84%
87,400
+4,672
+6% +$308K
TMO icon
39
Thermo Fisher Scientific
TMO
$243B
$4.99M 0.81%
8,732
-134
-2% -$73.5K
LOW icon
40
Lowe's Companies
LOW
$108B
$4.88M 0.79%
24,056
-16
-0.1% -$3.19K
HD icon
41
Home Depot
HD
$299B
$4.81M 0.78%
14,647
+255
+2% +$83.7K
DHR icon
42
Danaher
DHR
$150B
$4.76M 0.77%
17,633
-864
-5% -$235K
BAC icon
43
Bank of America
BAC
$404B
$4.66M 0.76%
109,845
+794
+0.7% +$32K
HON icon
44
Honeywell
HON
$65.1B
$4.4M 0.72%
22,004
+39
+0.2% +$8.31K
NSC icon
45
Norfolk Southern
NSC
$71.2B
$4.35M 0.71%
18,170
-1,320
-7% -$339K
IBM icon
46
IBM
IBM
$218B
$4.12M 0.67%
31,044
+3,794
+14% +$507K
KMB icon
47
Kimberly-Clark
KMB
$32.4B
$3.97M 0.65%
29,977
-193
-0.6% -$26.3K
MMM icon
48
3M
MMM
$84.3B
$3.87M 0.63%
26,369
+696
+3% +$113K
BNL icon
49
Broadstone Net Lease
BNL
$3.66B
$3.77M 0.61%
152,028
– –
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$3.72M 0.61%
85,296
+4,364
+5% +$196K
1
2
3 4 5

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Canandaigua National Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Canandaigua National Corp held 280 positions worth $614M, down 0.35% from $616M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q3 2021 filing shows 11 new, 92 increased, 131 reduced and 11 closed positions. Its largest new stake was Airbnb: 10,574 shares worth $1.77M. The largest sale was Microsoft, an estimated $2M.

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

  • Canandaigua National Corp's largest Q3 2021 buy was Airbnb: 10,574 shares worth $1.77M.
  • Canandaigua National Corp added most to Corning in Q3 2021, an estimated $728K increase.
  • Canandaigua National Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2M.
  • Canandaigua National Corp fully exited GE Aerospace in Q3 2021, selling an estimated $1.7M.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $614M portfolio in Q3 2021.
  • Canandaigua National Corp opened 11 new positions and closed 11 in Q3 2021.
  • Canandaigua National Corp's portfolio value fell 0.35% quarter-over-quarter to $614M.

Based on Canandaigua National Corp's 13F filing for Q3 2021, filed 4 Oct 2021.