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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
% of AUM
95.82%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.3M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.2B
| $1.29M | 0.24% |
+25,192
| New | +$1.29M |
|
102
Prudential Financial
PRU
$40.7B
| $1.28M | 0.24% |
+21,097
| New | +$1.24M |
|
103
Illinois Tool Works
ITW
$76.2B
| $1.27M | 0.23% |
+7,245
| New | +$1.18M |
|
104
Eastman Chemical
EMN
$7.57B
| $1.26M | 0.23% |
+18,168
| New | +$1.14M |
|
105
Align Technology
ALGN
$10.6B
| $1.23M | 0.23% |
+4,483
| New | +$1.01M |
|
|
FISV
106
Fiserv Inc
FISV
$26.2B
| $1.23M | 0.23% |
+12,599
| New | +$1.27M |
|
107
Aflac
AFL
$58.5B
| $1.22M | 0.22% |
+33,833
| New | +$1.22M |
|
108
Darden Restaurants
DRI
$23.5B
| $1.17M | 0.22% |
+15,471
| New | +$1.1M |
|
109
Air Products & Chemicals
APD
$63.7B
| $1.1M | 0.2% |
+4,576
| New | +$1.04M |
|
110
Intuitive Surgical
ISRG
$135B
| $1.1M | 0.2% |
+5,817
| New | +$1.04M |
|
111
VF Corp
VFC
$5.08B
| $1.09M | 0.2% |
+17,859
| New | +$1.04M |
|
112
Canadian National Railway
CNI
$72.5B
| $1.08M | 0.2% |
+12,225
| New | +$1.02M |
|
113
Colgate-Palmolive
CL
$69.9B
| $1.08M | 0.2% |
+14,682
| New | +$1.04M |
|
114
Fidelity National Information Services
FIS
$18.8B
| $1.06M | 0.19% |
+7,878
| New | +$1.03M |
|
115
Gartner
IT
$11.9B
| $1.04M | 0.19% |
+8,547
| New | +$988K |
|
116
US Bancorp
USB
$93.9B
| $1.03M | 0.19% |
+27,882
| New | +$994K |
|
117
Northrop Grumman
NOC
$74.4B
| $1.01M | 0.19% |
+3,283
| New | +$1.08M |
|
118
Truist Financial
TFC
$59.2B
| $982K | 0.18% |
+26,153
| New | +$942K |
|
119
GE Aerospace
GE
$325B
| $973K | 0.18% |
+28,589
| New | +$964K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $961K | 0.18% |
+5,383
| New | +$983K |
|
121
MarketAxess Holdings
MKTX
$5.75B
| $952K | 0.17% |
+1,900
| New | +$885K |
|
122
Yum! Brands
YUM
$37B
| $951K | 0.17% |
+10,946
| New | +$935K |
|
123
Stanley Black & Decker
SWK
$13.5B
| $943K | 0.17% |
+6,768
| New | +$817K |
|
124
Gilead Sciences
GILD
$187B
| $941K | 0.17% |
+12,236
| New | +$938K |
|
125
Philip Morris
PM
$297B
| $938K | 0.17% |
+13,388
| New | +$976K |
|
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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.