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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
TT icon
101
Trane Technologies
TT
$93.1B
$1.56M 0.26%
9,408
+193
+2% +$29.9K
STT icon
102
State Street
STT
$50.3B
$1.56M 0.26%
18,523
+11,347
+158% +$879K
ORLY icon
103
O'Reilly Automotive
ORLY
$68.7B
$1.55M 0.26%
+45,855
New +$1.42M
NOC icon
104
Northrop Grumman
NOC
$74.4B
$1.54M 0.26%
4,774
+961
+25% +$290K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.54M 0.26%
+4
New +$1.47M
FISV
106
Fiserv Inc
FISV
$26.2B
$1.5M 0.25%
12,616
+154
+1% +$17.7K
GD icon
107
General Dynamics
GD
$96.3B
$1.49M 0.25%
8,214
-155
-2% -$25.3K
ITW icon
108
Illinois Tool Works
ITW
$76.2B
$1.48M 0.25%
6,668
+88
+1% +$18.3K
LLY icon
109
Eli Lilly
LLY
$1.03T
$1.47M 0.25%
7,849
-2,242
-22% -$439K
DG icon
110
Dollar General
DG
$27.6B
$1.44M 0.24%
7,092
-999
-12% -$198K
CL icon
111
Colgate-Palmolive
CL
$69.9B
$1.41M 0.24%
17,889
+6,704
+60% +$525K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.4B
$1.4M 0.24%
15,642
-323
-2% -$28.7K
IT icon
113
Gartner
IT
$11.9B
$1.38M 0.23%
7,539
-667
-8% -$116K
MDLZ icon
114
Mondelez International
MDLZ
$79.2B
$1.36M 0.23%
23,304
-1,006
-4% -$56.8K
SWK icon
115
Stanley Black & Decker
SWK
$13.5B
$1.33M 0.23%
6,666
+130
+2% +$23.6K
VFC icon
116
VF Corp
VFC
$5.08B
$1.31M 0.22%
16,393
-200
-1% -$16.2K
USB icon
117
US Bancorp
USB
$93.9B
$1.31M 0.22%
23,647
+632
+3% +$31.6K
MCHP icon
118
Microchip Technology
MCHP
$38.5B
$1.27M 0.21%
16,336
-6,666
-29% -$497K
OTIS icon
119
Otis Worldwide
OTIS
$26.2B
$1.26M 0.21%
18,423
-5,180
-22% -$339K
YUM icon
120
Yum! Brands
YUM
$37B
$1.25M 0.21%
11,504
+77
+0.7% +$8.15K
GIS icon
121
General Mills
GIS
$19.6B
$1.24M 0.21%
20,186
-143
-0.7% -$8.25K
EMR icon
122
Emerson Electric
EMR
$82.2B
$1.24M 0.21%
13,691
-241
-2% -$20.7K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.2%
30,203
+1,053
+4% +$42.4K
ILMN icon
124
Illumina
ILMN
$37B
$1.17M 0.2%
3,119
-203
-6% -$82.8K
DOW icon
125
Dow Inc
DOW
$21.3B
$1.13M 0.19%
17,678
-753
-4% -$45.1K
3 4
5
6 7

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SVCP
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COCM
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MRL
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SFM
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LWL
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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.