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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
DUK icon
76
Duke Energy
DUK
$92.4B
$2.37M 0.4%
24,597
+188
+0.8% +$17.2K
QCOM icon
77
Qualcomm
QCOM
$202B
$2.36M 0.4%
17,785
-6,816
-28% -$983K
PRU icon
78
Prudential Financial
PRU
$40.7B
$2.31M 0.39%
25,321
+1,037
+4% +$88.8K
ZTS icon
79
Zoetis
ZTS
$30.2B
$2.25M 0.38%
14,301
-1,092
-7% -$173K
CB icon
80
Chubb
CB
$132B
$2.22M 0.38%
14,065
+89
+0.6% +$14.3K
SBUX icon
81
Starbucks
SBUX
$110B
$2.2M 0.37%
20,171
-1,456
-7% -$153K
ADSK icon
82
Autodesk
ADSK
$45.7B
$2.19M 0.37%
7,917
-660
-8% -$190K
NOW icon
83
ServiceNow
NOW
$143B
$2.13M 0.36%
21,315
-1,645
-7% -$174K
DRI icon
84
Darden Restaurants
DRI
$23.5B
$2.13M 0.36%
14,981
-368
-2% -$48.4K
CBU icon
85
Community Bank
CBU
$3.28B
$2.06M 0.35%
26,855
– –
ISRG icon
86
Intuitive Surgical
ISRG
$135B
$2M 0.34%
8,142
-1,014
-11% -$255K
EMN icon
87
Eastman Chemical
EMN
$7.57B
$1.98M 0.33%
17,941
-20
-0.1% -$2.17K
D icon
88
Dominion Energy
D
$56.5B
$1.97M 0.33%
25,892
+2,821
+12% +$205K
WMT icon
89
Walmart Inc
WMT
$847B
$1.9M 0.32%
41,961
+408
+1% +$18.9K
CARR icon
90
Carrier Global
CARR
$44.8B
$1.82M 0.31%
43,127
-10,093
-19% -$392K
CSL icon
91
Carlisle Companies
CSL
$12.7B
$1.76M 0.3%
10,695
-1,181
-10% -$181K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.29%
6,621
+1,217
+23% +$296K
COP icon
93
ConocoPhillips
COP
$160B
$1.68M 0.28%
31,719
-3,416
-10% -$168K
AMT icon
94
American Tower
AMT
$81.8B
$1.66M 0.28%
6,938
+71
+1% +$15.8K
AXP icon
95
American Express
AXP
$210B
$1.65M 0.28%
11,677
-6,351
-35% -$839K
CLX icon
96
Clorox
CLX
$10.3B
$1.65M 0.28%
8,559
+306
+4% +$58.9K
AON icon
97
Aon
AON
$62.8B
$1.61M 0.27%
6,988
+186
+3% +$40.9K
NFLX icon
98
Netflix
NFLX
$314B
$1.61M 0.27%
+30,820
New +$1.63M
GE icon
99
GE Aerospace
GE
$325B
$1.61M 0.27%
24,558
-2,592
-10% -$157K
AFL icon
100
Aflac
AFL
$58.5B
$1.6M 0.27%
31,201
-464
-1% -$22.3K
2 3
4
5 6

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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.