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CNC
Canandaigua National Corp Portfolio holdings
AUM
$1.12B
This Fund
S&P 500
This Quarter
Est. Return
+17.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$522M
Cap. Flow
% of AUM
95.82%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.3M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$12.7M |
| 5 |
Procter & Gamble
PG
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$320B
| $2.93M | 0.54% |
+60,683
| New | +$2.55M |
|
52
Cigna
CI
$72.9B
| $2.92M | 0.54% |
+15,546
| New | +$2.95M |
|
53
Qualcomm
QCOM
$202B
| $2.86M | 0.52% |
+31,332
| New | +$2.51M |
|
54
Visa
V
$694B
| $2.85M | 0.52% |
+14,771
| New | +$2.7M |
|
55
Salesforce
CRM
$200B
| $2.83M | 0.52% |
+15,097
| New | +$2.54M |
|
56
Goldman Sachs
GS
$277B
| $2.82M | 0.52% |
+14,279
| New | +$2.68M |
|
57
Medtronic
MDT
$119B
| $2.81M | 0.52% |
+30,588
| New | +$2.93M |
|
58
Thermo Fisher Scientific
TMO
$243B
| $2.74M | 0.5% |
+7,559
| New | +$2.53M |
|
59
Digital Realty Trust
DLR
$68.4B
| $2.71M | 0.5% |
+19,092
| New | +$2.7M |
|
60
Travelers Companies
TRV
$79.2B
| $2.52M | 0.46% |
+22,067
| New | +$2.33M |
|
61
Southern Company
SO
$99.8B
| $2.51M | 0.46% |
+48,365
| New | +$2.69M |
|
62
Caterpillar
CAT
$367B
| $2.42M | 0.45% |
+19,167
| New | +$2.27M |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
| $2.41M | 0.44% |
+66,798
| New | +$2.35M |
|
64
Snap-on
SNA
$19.2B
| $2.36M | 0.43% |
+17,047
| New | +$2.17M |
|
65
Union Pacific
UNP
$168B
| $2.34M | 0.43% |
+13,824
| New | +$2.22M |
|
66
L3Harris
LHX
$46.6B
| $2.23M | 0.41% |
+13,172
| New | +$2.48M |
|
67
United Parcel Service
UPS
$85.2B
| $2.23M | 0.41% |
+20,041
| New | +$2M |
|
68
Zoetis
ZTS
$30.2B
| $2.19M | 0.4% |
+15,984
| New | +$2.09M |
|
69
TJX Companies
TJX
$139B
| $2.15M | 0.4% |
+42,624
| New | +$2.14M |
|
70
Autodesk
ADSK
$45.7B
| $2.15M | 0.39% |
+8,969
| New | +$1.76M |
|
71
Otis Worldwide
OTIS
$26.2B
| $2.13M | 0.39% |
+37,556
| New | +$1.95M |
|
72
ServiceNow
NOW
$143B
| $2.11M | 0.39% |
+25,995
| New | +$1.84M |
|
73
Target
TGT
$72.6B
| $2.05M | 0.38% |
+17,120
| New | +$1.95M |
|
74
Automatic Data Processing
ADP
$108B
| $2.04M | 0.37% |
+13,677
| New | +$1.96M |
|
75
Duke Energy
DUK
$92.4B
| $1.91M | 0.35% |
+23,945
| New | +$2.02M |
|
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Canandaigua National Corp's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Canandaigua National Corp, which disclosed 269 positions worth $544M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Microsoft: 141,125 shares worth $28.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Canandaigua National Corp's largest Q2 2020 buy was Microsoft: 141,125 shares worth $28.7M.
- Canandaigua National Corp's ten largest holdings make up 25% of its $544M portfolio in Q2 2020.
- Canandaigua National Corp disclosed 269 positions in Q2 2020, its first 13F filing on record.
Based on Canandaigua National Corp's 13F filing for Q2 2020, filed 7 Jul 2020.