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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
SBUX icon
76
Starbucks
SBUX
$120B
$2.31M 0.41%
21,627
-350
-2% -$33.4K
DUK icon
77
Duke Energy
DUK
$95B
$2.23M 0.39%
24,409
+407
+2% +$37.6K
AXP icon
78
American Express
AXP
$229B
$2.18M 0.38%
18,028
+5,854
+48% +$648K
CB icon
79
Chubb
CB
$135B
$2.15M 0.38%
13,976
-97
-0.7% -$13.6K
C icon
80
Citigroup
C
$228B
$2.13M 0.37%
34,594
-254
-0.7% -$12.9K
ETN icon
81
Eaton
ETN
$174B
$2.06M 0.36%
17,171
-2,016
-11% -$228K
CARR icon
82
Carrier Global
CARR
$52.7B
$2.01M 0.35%
53,220
-24,349
-31% -$881K
WMT icon
83
Walmart Inc
WMT
$885B
$2M 0.35%
41,553
+201
+0.5% +$9.76K
PRU icon
84
Prudential Financial
PRU
$42.1B
$1.9M 0.33%
24,284
+2,145
+10% +$155K
CSL icon
85
Carlisle Companies
CSL
$15.3B
$1.85M 0.33%
11,876
+2,082
+21% +$292K
DRI icon
86
Darden Restaurants
DRI
$24.6B
$1.83M 0.32%
15,349
-5
-0% -$535
EMN icon
87
Eastman Chemical
EMN
$8.34B
$1.8M 0.32%
17,961
-1,121
-6% -$104K
ALGN icon
88
Align Technology
ALGN
$12.4B
$1.79M 0.32%
3,357
-51
-1% -$22.9K
D icon
89
Dominion Energy
D
$58.9B
$1.74M 0.3%
23,071
+64
+0.3% +$5.08K
LLY icon
90
Eli Lilly
LLY
$1.08T
$1.7M 0.3%
10,091
-256
-2% -$38.2K
DG icon
91
Dollar General
DG
$27.3B
$1.7M 0.3%
8,091
-97
-1% -$20.7K
CBU icon
92
Community Bank
CBU
$3.38B
$1.67M 0.29%
26,855
-24
-0.1% -$1.47K
CLX icon
93
Clorox
CLX
$13B
$1.67M 0.29%
8,253
-5
-0.1% -$1.03K
OTIS icon
94
Otis Worldwide
OTIS
$27.7B
$1.59M 0.28%
23,603
-12,034
-34% -$781K
MCHP icon
95
Microchip Technology
MCHP
$44.4B
$1.59M 0.28%
23,002
-220
-0.9% -$13.7K
AMT icon
96
American Tower
AMT
$79B
$1.54M 0.27%
6,867
+27
+0.4% +$6.28K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.3B
$1.53M 0.27%
15,965
-131
-0.8% -$12.4K
GE icon
98
GE Aerospace
GE
$381B
$1.46M 0.26%
27,150
-233
-0.9% -$10.4K
AON icon
99
Aon
AON
$75.9B
$1.44M 0.25%
6,802
-10
-0.1% -$2.04K
MDLZ icon
100
Mondelez International
MDLZ
$78.6B
$1.42M 0.25%
24,310
-794
-3% -$45.4K
2 3
4
5 6

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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.