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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$2.17M
Cap. Flow
-$2.92M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
92
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.62M
2
NVO
Novo Nordisk
NVO
+$1.18M
3
GLW icon
Corning
GLW
+$728K
4
SPSC icon
SPS Commerce
SPSC
+$720K
5
XOM icon
ExxonMobil
XOM
+$643K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.73M
3
GE icon
GE Aerospace
GE
+$1.7M
4
FISV
Fiserv Inc
FISV
+$913K
5
TT icon
Trane Technologies
TT
+$601K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.06%
4 Industrials 11.3%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$197B
$2.28M 0.37%
17,683
-266
-1% -$37.7K
TJX icon
77
TJX Companies
TJX
$140B
$2.27M 0.37%
34,393
-985
-3% -$68.8K
NOW icon
78
ServiceNow
NOW
$141B
$2.26M 0.37%
18,180
-2,940
-14% -$356K
BA icon
79
Boeing
BA
$155B
$2.25M 0.37%
10,238
-335
-3% -$74.7K
AMGN icon
80
Amgen
AMGN
$206B
$2.24M 0.36%
10,521
-220
-2% -$50.6K
ZTS icon
81
Zoetis
ZTS
$29.9B
$2.21M 0.36%
11,409
-2,742
-19% -$553K
DRI icon
82
Darden Restaurants
DRI
$23.6B
$2.21M 0.36%
14,574
-129
-0.9% -$19K
CARR icon
83
Carrier Global
CARR
$44.6B
$2.17M 0.35%
41,822
-1,982
-5% -$107K
TRV icon
84
Travelers Companies
TRV
$78.2B
$2.15M 0.35%
14,134
-807
-5% -$125K
CSL icon
85
Carlisle Companies
CSL
$12.5B
$2.12M 0.34%
10,644
-75
-0.7% -$15.1K
COP icon
86
ConocoPhillips
COP
$160B
$2.07M 0.34%
30,497
-756
-2% -$43.6K
ADSK icon
87
Autodesk
ADSK
$45.4B
$2.05M 0.33%
7,173
-668
-9% -$204K
NOC icon
88
Northrop Grumman
NOC
$74.7B
$2.04M 0.33%
5,678
+979
+21% +$354K
AXP icon
89
American Express
AXP
$209B
$2M 0.33%
11,942
+446
+4% +$74.6K
AON icon
90
Aon
AON
$62.6B
$1.98M 0.32%
6,924
+52
+0.8% +$14K
WMT icon
91
Walmart Inc
WMT
$854B
$1.97M 0.32%
42,480
+738
+2% +$35.6K
EMN icon
92
Eastman Chemical
EMN
$7.45B
$1.93M 0.31%
19,152
+2,217
+13% +$245K
D icon
93
Dominion Energy
D
$56B
$1.92M 0.31%
26,331
+1,910
+8% +$146K
ORLY icon
94
O'Reilly Automotive
ORLY
$68B
$1.91M 0.31%
46,845
+780
+2% +$31.2K
AMT icon
95
American Tower
AMT
$80.9B
$1.86M 0.3%
7,002
-24
-0.3% -$6.84K
CBU icon
96
Community Bank
CBU
$3.24B
$1.84M 0.3%
26,855
– –
LLY icon
97
Eli Lilly
LLY
$1.02T
$1.83M 0.3%
7,932
+131
+2% +$32.3K
SBUX icon
98
Starbucks
SBUX
$109B
$1.82M 0.3%
16,461
-3,549
-18% -$416K
NFLX icon
99
Netflix
NFLX
$298B
$1.79M 0.29%
29,350
-1,240
-4% -$68.2K
ABNB icon
100
Airbnb
ABNB
$97.8B
$1.77M 0.29%
+10,574
New +$1.62M
2 3
4
5 6

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COCM
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SFM
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LWL
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Canandaigua National Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Canandaigua National Corp held 280 positions worth $614M, down 0.35% from $616M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q3 2021 filing shows 11 new, 92 increased, 131 reduced and 11 closed positions. Its largest new stake was Airbnb: 10,574 shares worth $1.77M. The largest sale was Microsoft, an estimated $2M.

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

  • Canandaigua National Corp's largest Q3 2021 buy was Airbnb: 10,574 shares worth $1.77M.
  • Canandaigua National Corp added most to Corning in Q3 2021, an estimated $728K increase.
  • Canandaigua National Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2M.
  • Canandaigua National Corp fully exited GE Aerospace in Q3 2021, selling an estimated $1.7M.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $614M portfolio in Q3 2021.
  • Canandaigua National Corp opened 11 new positions and closed 11 in Q3 2021.
  • Canandaigua National Corp's portfolio value fell 0.35% quarter-over-quarter to $614M.

Based on Canandaigua National Corp's 13F filing for Q3 2021, filed 4 Oct 2021.