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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 %
95.82%
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
3
AAPL icon
Apple
AAPL
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
PG icon
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
LLY icon
76
Eli Lilly
LLY
$1.03T
$1.84M 0.34%
+11,184
New +$1.72M
SYK icon
77
Stryker
SYK
$107B
$1.82M 0.33%
+10,117
New +$1.87M
CLX icon
78
Clorox
CLX
$10.3B
$1.81M 0.33%
+8,273
New +$1.65M
CARR icon
79
Carrier Global
CARR
$44.8B
$1.81M 0.33%
+81,370
New +$1.51M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$81.3B
$1.81M 0.33%
+2,898
New +$1.64M
C icon
81
Citigroup
C
$223B
$1.79M 0.33%
+34,967
New +$1.66M
AMT icon
82
American Tower
AMT
$81.8B
$1.78M 0.33%
+6,887
New +$1.7M
SBUX icon
83
Starbucks
SBUX
$110B
$1.69M 0.31%
+22,893
New +$1.72M
ETN icon
84
Eaton
ETN
$159B
$1.68M 0.31%
+19,220
New +$1.58M
WMT icon
85
Walmart Inc
WMT
$847B
$1.68M 0.31%
+42,030
New +$1.73M
TT icon
86
Trane Technologies
TT
$93.1B
$1.63M 0.3%
+18,328
New +$1.59M
DG icon
87
Dollar General
DG
$27.6B
$1.6M 0.29%
+8,420
New +$1.52M
MSCI icon
88
MSCI
MSCI
$39.9B
$1.59M 0.29%
+4,759
New +$1.54M
COP icon
89
ConocoPhillips
COP
$160B
$1.59M 0.29%
+37,781
New +$1.53M
CB icon
90
Chubb
CB
$132B
$1.57M 0.29%
+12,378
New +$1.43M
BA icon
91
Boeing
BA
$156B
$1.55M 0.28%
+8,433
New +$1.3M
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.4B
$1.51M 0.28%
+16,892
New +$1.39M
D icon
93
Dominion Energy
D
$56.5B
$1.5M 0.28%
+18,511
New +$1.48M
CBU icon
94
Community Bank
CBU
$3.28B
$1.5M 0.28%
+26,294
New +$1.55M
DE icon
95
Deere & Co
DE
$185B
$1.48M 0.27%
+9,385
New +$1.36M
GD icon
96
General Dynamics
GD
$96.3B
$1.44M 0.27%
+9,655
New +$1.36M
MCHP icon
97
Microchip Technology
MCHP
$38.5B
$1.4M 0.26%
+26,592
New +$1.2M
GIS icon
98
General Mills
GIS
$19.6B
$1.38M 0.25%
+22,309
New +$1.35M
AXP icon
99
American Express
AXP
$210B
$1.33M 0.25%
+14,021
New +$1.29M
AON icon
100
Aon
AON
$62.8B
$1.31M 0.24%
+6,794
New +$1.27M
2 3
4
5 6

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BGIM
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SVCP
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COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SFM
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ME
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LWL
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EPIMS
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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.