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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$24.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
24.96%
Holding
278
New
9
Increased
52
Reduced
180
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$831K
2
PGR icon
Progressive
PGR
+$522K
3
PAYX icon
Paychex
PAYX
+$379K
4
PPLI
People Inc
PPLI
+$337K
5
ABG icon
Asbury Automotive
ABG
+$317K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.92M
2
AAPL icon
Apple
AAPL
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
GS icon
Goldman Sachs
GS
+$956K
5
USB icon
US Bancorp
USB
+$948K

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 15.39%
3 Financials 14.87%
4 Industrials 12.11%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
51
Broadstone Net Lease
BNL
$3.69B
$3.56M 0.58%
152,028
-136,000
-47% -$2.92M
MDT icon
52
Medtronic
MDT
$119B
$3.5M 0.57%
28,229
-2,031
-7% -$255K
UPS icon
53
United Parcel Service
UPS
$85.2B
$3.48M 0.56%
16,709
-476
-3% -$95.2K
GS icon
54
Goldman Sachs
GS
$277B
$3.42M 0.56%
9,017
-2,672
-23% -$956K
ABBV icon
55
AbbVie
ABBV
$467B
$3.33M 0.54%
29,576
+14
+0% +$1.58K
DE icon
56
Deere & Co
DE
$185B
$3.2M 0.52%
9,064
-105
-1% -$38.3K
T icon
57
AT&T
T
$174B
$3.19M 0.52%
146,961
-16,929
-10% -$385K
CI icon
58
Cigna
CI
$72.9B
$3.12M 0.51%
13,173
+561
+4% +$140K
CRM icon
59
Salesforce
CRM
$200B
$3.08M 0.5%
12,601
-71
-0.6% -$16.4K
V icon
60
Visa
V
$694B
$3.02M 0.49%
12,900
-123
-0.9% -$28.1K
DLR icon
61
Digital Realty Trust
DLR
$68.4B
$2.93M 0.48%
19,499
+31
+0.2% +$4.68K
NVDA icon
62
NVIDIA
NVDA
$5.3T
$2.8M 0.46%
140,160
-63,360
-31% -$1.02M
SO icon
63
Southern Company
SO
$99.8B
$2.8M 0.45%
46,277
+1,105
+2% +$70.7K
UNH icon
64
UnitedHealth
UNH
$337B
$2.77M 0.45%
6,912
+42
+0.6% +$16.7K
TGT icon
65
Target
TGT
$72.6B
$2.68M 0.44%
11,092
-922
-8% -$202K
SNA icon
66
Snap-on
SNA
$19.2B
$2.67M 0.43%
11,936
-653
-5% -$156K
UNP icon
67
Union Pacific
UNP
$168B
$2.65M 0.43%
12,061
-199
-2% -$44.3K
ZTS icon
68
Zoetis
ZTS
$30.2B
$2.64M 0.43%
14,151
-150
-1% -$26.1K
AMGN icon
69
Amgen
AMGN
$205B
$2.62M 0.42%
10,741
+187
+2% +$46K
QCOM icon
70
Qualcomm
QCOM
$202B
$2.56M 0.42%
17,949
+164
+0.9% +$22.2K
PRU icon
71
Prudential Financial
PRU
$40.7B
$2.56M 0.42%
24,964
-357
-1% -$36.5K
LHX icon
72
L3Harris
LHX
$46.6B
$2.55M 0.41%
11,782
+45
+0.4% +$9.68K
BA icon
73
Boeing
BA
$156B
$2.53M 0.41%
10,573
-60
-0.6% -$14.5K
ETN icon
74
Eaton
ETN
$159B
$2.5M 0.41%
16,858
-386
-2% -$55.6K
C icon
75
Citigroup
C
$223B
$2.48M 0.4%
35,090
-533
-1% -$39.4K
1 2
3
4 5

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COCM
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SFM
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LWL
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Canandaigua National Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Canandaigua National Corp held 278 positions worth $616M, up 4.2% from $592M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q2 2021 filing shows 9 new, 52 increased, 180 reduced and 9 closed positions. Its largest new stake was People Inc: 2,601 shares worth $329K. The largest sale was Broadstone Net Lease, an estimated $2.92M.

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

  • Canandaigua National Corp's largest Q2 2021 buy was People Inc: 2,601 shares worth $329K.
  • Canandaigua National Corp added most to Morgan Stanley in Q2 2021, an estimated $831K increase.
  • Canandaigua National Corp's biggest Q2 2021 reduction was Broadstone Net Lease, cutting an estimated $2.92M.
  • Canandaigua National Corp fully exited Comfort Systems in Q2 2021, selling an estimated $267K.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $616M portfolio in Q2 2021.
  • Canandaigua National Corp opened 9 new positions and closed 9 in Q2 2021.
  • Canandaigua National Corp's portfolio value rose 4.2% quarter-over-quarter to $616M.

Based on Canandaigua National Corp's 13F filing for Q2 2021, filed 6 Jul 2021.