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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
FISV
101
Fiserv Inc
FISV
$27.9B
$1.42M 0.25%
12,462
-154
-1% -$16.6K
VFC icon
102
VF Corp
VFC
$5.89B
$1.42M 0.25%
16,593
– –
AFL icon
103
Aflac
AFL
$62.6B
$1.41M 0.25%
31,665
-2,118
-6% -$86.7K
COP icon
104
ConocoPhillips
COP
$141B
$1.41M 0.25%
35,135
-3,099
-8% -$114K
LHX icon
105
L3Harris
LHX
$53.4B
$1.38M 0.24%
7,313
-4,961
-40% -$908K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$80.8B
$1.34M 0.24%
2,779
-12
-0.4% -$6.48K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$1.34M 0.24%
6,580
-10
-0.2% -$2.04K
TT icon
108
Trane Technologies
TT
$106B
$1.34M 0.24%
9,215
-8,893
-49% -$1.23M
CNI icon
109
Canadian National Railway
CNI
$76.6B
$1.33M 0.23%
12,110
-60
-0.5% -$6.48K
IT icon
110
Gartner
IT
$11.7B
$1.31M 0.23%
8,206
-106
-1% -$15.3K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.22%
5,404
+21
+0.4% +$4.62K
GD icon
112
General Dynamics
GD
$106B
$1.25M 0.22%
8,369
-1,123
-12% -$164K
YUM icon
113
Yum! Brands
YUM
$41.1B
$1.24M 0.22%
11,427
+838
+8% +$85.5K
ILMN icon
114
Illumina
ILMN
$28.4B
$1.2M 0.21%
+3,322
New +$1.06M
GIS icon
115
General Mills
GIS
$19.7B
$1.2M 0.21%
20,329
-35
-0.2% -$2.12K
PPG icon
116
PPG Industries
PPG
$26.6B
$1.19M 0.21%
8,252
-20
-0.2% -$2.78K
SWK icon
117
Stanley Black & Decker
SWK
$15.7B
$1.17M 0.21%
6,536
-59
-0.9% -$10.5K
NOC icon
118
Northrop Grumman
NOC
$81.2B
$1.16M 0.2%
3,813
+522
+16% +$160K
EMR icon
119
Emerson Electric
EMR
$88.3B
$1.12M 0.2%
13,932
-369
-3% -$27.4K
MSCI icon
120
MSCI
MSCI
$40.9B
$1.11M 0.19%
2,483
-29
-1% -$11.4K
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$1.08M 0.19%
9,402
+4
+0% +$415
MKTX icon
122
MarketAxess Holdings
MKTX
$5.72B
$1.08M 0.19%
1,900
– –
USB icon
123
US Bancorp
USB
$99.6B
$1.07M 0.19%
23,015
-4,920
-18% -$208K
APD icon
124
Air Products & Chemicals
APD
$67.6B
$1.04M 0.18%
3,826
+1
+0% +$282
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.18%
+29,150
New +$910K
3 4
5
6 7

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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.