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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$21M
Cap. Flow
-$15M
Cap. Flow %
-2.66%
Top 10 Hldgs %
24.93%
Holding
281
New
12
Increased
47
Reduced
175
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
ADP icon
Automatic Data Processing
ADP
+$1.14M
3
PYPL icon
PayPal
PYPL
+$1.01M
4
HD icon
Home Depot
HD
+$863K
5
MSFT icon
Microsoft
MSFT
+$851K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 15.98%
3 Financials 11.8%
4 Industrials 11.47%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$3.31M 0.58%
7,493
-66
-0.9% -$27.3K
BAC icon
52
Bank of America
BAC
$445B
$3.16M 0.56%
131,287
+2,304
+2% +$57.4K
UPS icon
53
United Parcel Service
UPS
$88.5B
$3.16M 0.56%
18,954
-1,087
-5% -$158K
QCOM icon
54
Qualcomm
QCOM
$174B
$3.1M 0.55%
26,300
-5,032
-16% -$537K
DLR icon
55
Digital Realty Trust
DLR
$70.8B
$2.86M 0.51%
19,460
+368
+2% +$55.1K
V icon
56
Visa
V
$672B
$2.83M 0.5%
14,161
-610
-4% -$122K
CAT icon
57
Caterpillar
CAT
$388B
$2.83M 0.5%
18,962
-205
-1% -$28.8K
MS icon
58
Morgan Stanley
MS
$341B
$2.81M 0.5%
58,122
-2,561
-4% -$129K
UNP icon
59
Union Pacific
UNP
$174B
$2.78M 0.49%
14,117
+293
+2% +$54.5K
GS icon
60
Goldman Sachs
GS
$304B
$2.66M 0.47%
13,257
-1,022
-7% -$208K
AMGN icon
61
Amgen
AMGN
$221B
$2.65M 0.47%
10,446
-2,174
-17% -$539K
SNA icon
62
Snap-on
SNA
$21.4B
$2.63M 0.47%
17,902
+855
+5% +$124K
ABBV icon
63
AbbVie
ABBV
$434B
$2.61M 0.46%
29,762
-2,878
-9% -$271K
CI icon
64
Cigna
CI
$75B
$2.58M 0.46%
15,208
-338
-2% -$59.5K
ZTS icon
65
Zoetis
ZTS
$29.6B
$2.57M 0.45%
15,541
-443
-3% -$68.1K
SO icon
66
Southern Company
SO
$105B
$2.5M 0.44%
46,206
-2,159
-4% -$115K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.48M 0.44%
70,270
+3,472
+5% +$130K
TGT icon
68
Target
TGT
$67.6B
$2.42M 0.43%
15,366
-1,754
-10% -$241K
TRV icon
69
Travelers Companies
TRV
$78.7B
$2.39M 0.42%
22,099
+32
+0.1% +$3.67K
CARR icon
70
Carrier Global
CARR
$53B
$2.37M 0.42%
77,569
-3,801
-5% -$108K
UNH icon
71
UnitedHealth
UNH
$374B
$2.3M 0.41%
7,375
+4,774
+184% +$1.47M
ISRG icon
72
Intuitive Surgical
ISRG
$135B
$2.28M 0.4%
9,624
+3,807
+65% +$855K
TJX icon
73
TJX Companies
TJX
$176B
$2.26M 0.4%
40,680
-1,944
-5% -$105K
NOW icon
74
ServiceNow
NOW
$128B
$2.25M 0.4%
23,200
-2,795
-11% -$250K
OTIS icon
75
Otis Worldwide
OTIS
$27.6B
$2.22M 0.39%
35,637
-1,919
-5% -$117K
1 2
3
4 5

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Canandaigua National Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Canandaigua National Corp held 281 positions worth $566M, up 3.9% from $544M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q3 2020 filing shows 12 new, 47 increased, 175 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,402 shares worth $3.58M. The largest sale was Apple, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q3 2020 buy was iShares Core S&P Total US Stock Market ETF: 47,402 shares worth $3.58M.
  • Canandaigua National Corp added most to UnitedHealth in Q3 2020, an estimated $1.47M increase.
  • Canandaigua National Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $1.15M.
  • Canandaigua National Corp fully exited People Inc in Q3 2020, selling an estimated $766K.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $566M portfolio in Q3 2020.
  • Canandaigua National Corp opened 12 new positions and closed 18 in Q3 2020.
  • Canandaigua National Corp's portfolio value rose 3.9% quarter-over-quarter to $566M.

Based on Canandaigua National Corp's 13F filing for Q3 2020, filed 19 Oct 2020.