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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
ISRG icon
76
Intuitive Surgical
ISRG
$135B
$2.43M 0.39%
7,935
-207
-3% -$58.1K
DUK icon
77
Duke Energy
DUK
$92.4B
$2.42M 0.39%
24,481
-116
-0.5% -$11.7K
TJX icon
78
TJX Companies
TJX
$139B
$2.38M 0.39%
35,378
-2,065
-6% -$141K
NOW icon
79
ServiceNow
NOW
$143B
$2.32M 0.38%
21,120
-195
-0.9% -$19.8K
ADSK icon
80
Autodesk
ADSK
$45.7B
$2.29M 0.37%
7,841
-76
-1% -$21.7K
SYK icon
81
Stryker
SYK
$107B
$2.26M 0.37%
8,710
-1,103
-11% -$282K
SBUX icon
82
Starbucks
SBUX
$110B
$2.24M 0.36%
20,010
-161
-0.8% -$18.2K
TRV icon
83
Travelers Companies
TRV
$79.2B
$2.24M 0.36%
14,941
-1,537
-9% -$238K
CB icon
84
Chubb
CB
$132B
$2.2M 0.36%
13,850
-215
-2% -$35.6K
DRI icon
85
Darden Restaurants
DRI
$23.5B
$2.15M 0.35%
14,703
-278
-2% -$39.1K
CARR icon
86
Carrier Global
CARR
$44.8B
$2.13M 0.35%
43,804
+677
+2% +$30.3K
CSL icon
87
Carlisle Companies
CSL
$12.7B
$2.05M 0.33%
10,719
+24
+0.2% +$4.46K
CBU icon
88
Community Bank
CBU
$3.28B
$2.03M 0.33%
26,855
– –
EMN icon
89
Eastman Chemical
EMN
$7.57B
$1.98M 0.32%
16,935
-1,006
-6% -$121K
WMT icon
90
Walmart Inc
WMT
$847B
$1.96M 0.32%
41,742
-219
-0.5% -$10.2K
COP icon
91
ConocoPhillips
COP
$160B
$1.9M 0.31%
31,253
-466
-1% -$26K
AXP icon
92
American Express
AXP
$210B
$1.9M 0.31%
11,496
-181
-2% -$28.3K
AMT icon
93
American Tower
AMT
$81.8B
$1.9M 0.31%
7,026
+88
+1% +$22.4K
D icon
94
Dominion Energy
D
$56.5B
$1.8M 0.29%
24,421
-1,471
-6% -$114K
LLY icon
95
Eli Lilly
LLY
$1.03T
$1.79M 0.29%
7,801
-48
-0.6% -$9.64K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.79M 0.29%
6,431
-190
-3% -$53.1K
CL icon
97
Colgate-Palmolive
CL
$69.9B
$1.76M 0.29%
21,601
+3,712
+21% +$304K
ORLY icon
98
O'Reilly Automotive
ORLY
$68.7B
$1.74M 0.28%
46,065
+210
+0.5% +$7.53K
NOC icon
99
Northrop Grumman
NOC
$74.4B
$1.71M 0.28%
4,699
-75
-2% -$27K
TT icon
100
Trane Technologies
TT
$93.1B
$1.7M 0.28%
9,232
-176
-2% -$31.4K
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 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.