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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$22.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.56%
Holding
276
New
18
Increased
53
Reduced
175
Closed
7

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$2.74M
3
AMZN icon
Amazon
AMZN
+$2.38M
4
NFLX icon
Netflix
NFLX
+$1.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.06M
2
AAPL icon
Apple
AAPL
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 15.27%
3 Financials 14.99%
4 Industrials 12.4%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$174B
$3.75M 0.63%
163,890
+1,557
+1% +$34.4K
MDT icon
52
Medtronic
MDT
$119B
$3.58M 0.6%
30,260
+260
+0.9% +$30.5K
IBM icon
53
IBM
IBM
$224B
$3.55M 0.6%
27,891
+39
+0.1% +$4.67K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$3.45M 0.58%
77,697
+5,583
+8% +$240K
DE icon
55
Deere & Co
DE
$185B
$3.43M 0.58%
9,169
-158
-2% -$51.9K
ABBV icon
56
AbbVie
ABBV
$467B
$3.2M 0.54%
29,562
-431
-1% -$46.1K
CI icon
57
Cigna
CI
$72.9B
$3.05M 0.52%
12,612
-2,596
-17% -$579K
UPS icon
58
United Parcel Service
UPS
$85.2B
$2.92M 0.49%
17,185
-654
-4% -$106K
SNA icon
59
Snap-on
SNA
$19.2B
$2.9M 0.49%
12,589
-2,204
-15% -$434K
SO icon
60
Southern Company
SO
$99.8B
$2.81M 0.47%
45,172
-75
-0.2% -$4.49K
V icon
61
Visa
V
$694B
$2.76M 0.47%
13,023
-991
-7% -$209K
DLR icon
62
Digital Realty Trust
DLR
$68.4B
$2.74M 0.46%
19,468
-764
-4% -$106K
NVDA icon
63
NVIDIA
NVDA
$5.3T
$2.72M 0.46%
+203,520
New +$2.74M
BA icon
64
Boeing
BA
$156B
$2.71M 0.46%
10,633
-2,528
-19% -$562K
UNP icon
65
Union Pacific
UNP
$168B
$2.7M 0.46%
12,260
-1,797
-13% -$377K
CRM icon
66
Salesforce
CRM
$200B
$2.69M 0.45%
12,672
-1,124
-8% -$250K
AMGN icon
67
Amgen
AMGN
$205B
$2.63M 0.44%
10,554
-2
-0% -$477
C icon
68
Citigroup
C
$223B
$2.59M 0.44%
35,623
+1,029
+3% +$68.7K
UNH icon
69
UnitedHealth
UNH
$337B
$2.56M 0.43%
6,870
-496
-7% -$172K
TRV icon
70
Travelers Companies
TRV
$79.2B
$2.48M 0.42%
16,478
-4,950
-23% -$728K
TJX icon
71
TJX Companies
TJX
$139B
$2.48M 0.42%
37,443
-2,512
-6% -$168K
SYK icon
72
Stryker
SYK
$107B
$2.39M 0.4%
9,813
-754
-7% -$181K
ETN icon
73
Eaton
ETN
$159B
$2.38M 0.4%
17,244
+73
+0.4% +$9.41K
TGT icon
74
Target
TGT
$72.6B
$2.38M 0.4%
12,014
-2,111
-15% -$395K
LHX icon
75
L3Harris
LHX
$46.6B
$2.38M 0.4%
11,737
+4,424
+60% +$830K
1 2
3
4 5

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SVCP
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COCM
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MRL
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SFM
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ME
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LWL
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EPIMS
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Canandaigua National Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Canandaigua National Corp held 276 positions worth $592M, up 3.9% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q1 2021 filing shows 18 new, 53 increased, 175 reduced and 7 closed positions. Its largest new stake was Broadstone Net Lease: 288,028 shares worth $5.27M. The largest sale was PayPal, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q1 2021 buy was Broadstone Net Lease: 288,028 shares worth $5.27M.
  • Canandaigua National Corp added most to Amazon in Q1 2021, an estimated $2.38M increase.
  • Canandaigua National Corp's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.06M.
  • Canandaigua National Corp fully exited Regeneron Pharmaceuticals in Q1 2021, selling an estimated $1.34M.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $592M portfolio in Q1 2021.
  • Canandaigua National Corp opened 18 new positions and closed 7 in Q1 2021.
  • Canandaigua National Corp's portfolio value rose 3.9% quarter-over-quarter to $592M.

Based on Canandaigua National Corp's 13F filing for Q1 2021, filed 5 Apr 2021.