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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$3.73M
Cap. Flow
-$49.6M
Cap. Flow %
-8.72%
Top 10 Hldgs %
25.11%
Holding
283
New
20
Increased
47
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.06M
2
BA icon
Boeing
BA
+$991K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$910K
4
AXP icon
American Express
AXP
+$648K
5
TMO icon
Thermo Fisher Scientific
TMO
+$482K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.58M
3
STZ icon
Constellation Brands
STZ
+$3.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 16.62%
3 Financials 14.12%
4 Industrials 11.78%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$3.35M 0.59%
27,852
-7,137
-20% -$825K
CAT icon
52
Caterpillar
CAT
$387B
$3.27M 0.57%
17,951
-1,011
-5% -$171K
ABBV icon
53
AbbVie
ABBV
$435B
$3.21M 0.56%
29,993
+231
+0.8% +$22.2K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$3.17M 0.56%
23,530
+40
+0.2% +$5.6K
CI icon
55
Cigna
CI
$74.6B
$3.17M 0.56%
15,208
– –
CRM icon
56
Salesforce
CRM
$158B
$3.07M 0.54%
13,796
-371
-3% -$90.2K
V icon
57
Visa
V
$677B
$3.06M 0.54%
14,014
-147
-1% -$30.1K
TRV icon
58
Travelers Companies
TRV
$80.2B
$3.01M 0.53%
21,428
-671
-3% -$86.2K
UPS icon
59
United Parcel Service
UPS
$88.9B
$3M 0.53%
17,839
-1,115
-6% -$188K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.97M 0.52%
72,114
+1,844
+3% +$70.6K
UNP icon
61
Union Pacific
UNP
$174B
$2.93M 0.51%
14,057
-60
-0.4% -$12K
DLR icon
62
Digital Realty Trust
DLR
$71.7B
$2.82M 0.5%
20,232
+772
+4% +$110K
BA icon
63
Boeing
BA
$185B
$2.82M 0.49%
13,161
+5,158
+64% +$991K
SO icon
64
Southern Company
SO
$107B
$2.78M 0.49%
45,247
-959
-2% -$57.7K
TJX icon
65
TJX Companies
TJX
$178B
$2.73M 0.48%
39,955
-725
-2% -$44.1K
ADSK icon
66
Autodesk
ADSK
$52.6B
$2.62M 0.46%
8,577
-141
-2% -$37.2K
SYK icon
67
Stryker
SYK
$130B
$2.59M 0.45%
10,567
+40
+0.4% +$9.06K
UNH icon
68
UnitedHealth
UNH
$370B
$2.58M 0.45%
7,366
-9
-0.1% -$3.02K
ZTS icon
69
Zoetis
ZTS
$30B
$2.55M 0.45%
15,393
-148
-1% -$24.1K
SNA icon
70
Snap-on
SNA
$21.5B
$2.53M 0.44%
14,793
-3,109
-17% -$520K
NOW icon
71
ServiceNow
NOW
$129B
$2.53M 0.44%
22,960
-240
-1% -$25K
DE icon
72
Deere & Co
DE
$168B
$2.51M 0.44%
9,327
-35
-0.4% -$8.7K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$2.5M 0.44%
9,156
-468
-5% -$116K
TGT icon
74
Target
TGT
$68B
$2.49M 0.44%
14,125
-1,241
-8% -$207K
AMGN icon
75
Amgen
AMGN
$222B
$2.43M 0.43%
10,556
+110
+1% +$25.4K
1 2
3
4 5

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Canandaigua National Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Canandaigua National Corp held 283 positions worth $569M, up 0.66% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp withdrew a net $49.6M in Q4 2020, closing 25 positions and reducing 168 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Canandaigua National Corp opened a new position in Illumina worth $1.2M.

  • Canandaigua National Corp's largest Q4 2020 buy was Illumina: 3,322 shares worth $1.2M.
  • Canandaigua National Corp added most to Boeing in Q4 2020, an estimated $991K increase.
  • Canandaigua National Corp's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $3.4M.
  • Canandaigua National Corp fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, selling an estimated $8.28M.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $569M portfolio in Q4 2020.
  • Canandaigua National Corp opened 20 new positions and closed 25 in Q4 2020.
  • Canandaigua National Corp's portfolio value rose 0.66% quarter-over-quarter to $569M.

Based on Canandaigua National Corp's 13F filing for Q4 2020, filed 11 Feb 2021.