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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
GE icon
101
GE Aerospace
GE
$325B
$1.7M 0.28%
25,279
+721
+3% +$48.1K
AFL icon
102
Aflac
AFL
$58.5B
$1.66M 0.27%
31,001
-200
-0.6% -$10.9K
AON icon
103
Aon
AON
$62.8B
$1.64M 0.27%
6,872
-116
-2% -$28.3K
NFLX icon
104
Netflix
NFLX
$314B
$1.62M 0.26%
30,590
-230
-0.7% -$11.8K
DG icon
105
Dollar General
DG
$27.6B
$1.57M 0.25%
7,260
+168
+2% +$35.3K
GD icon
106
General Dynamics
GD
$96.3B
$1.56M 0.25%
8,313
+99
+1% +$18.7K
CLX icon
107
Clorox
CLX
$10.3B
$1.54M 0.25%
8,559
– –
OTIS icon
108
Otis Worldwide
OTIS
$26.2B
$1.53M 0.25%
18,719
+296
+2% +$22.8K
STT icon
109
State Street
STT
$50.3B
$1.5M 0.24%
18,196
-327
-2% -$27.6K
ITW icon
110
Illinois Tool Works
ITW
$76.2B
$1.47M 0.24%
6,569
-99
-1% -$22.7K
MDLZ icon
111
Mondelez International
MDLZ
$79.2B
$1.45M 0.24%
23,293
-11
-0% -$678
ILMN icon
112
Illumina
ILMN
$37B
$1.42M 0.23%
3,092
-27
-0.9% -$10.9K
IT icon
113
Gartner
IT
$11.9B
$1.39M 0.22%
5,718
-1,821
-24% -$398K
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.4B
$1.35M 0.22%
15,309
-333
-2% -$29.7K
YUM icon
115
Yum! Brands
YUM
$37B
$1.34M 0.22%
11,684
+180
+2% +$21.2K
VFC icon
116
VF Corp
VFC
$5.08B
$1.34M 0.22%
16,338
-55
-0.3% -$4.58K
FISV
117
Fiserv Inc
FISV
$26.2B
$1.32M 0.21%
12,379
-237
-2% -$27.6K
SWK icon
118
Stanley Black & Decker
SWK
$13.5B
$1.31M 0.21%
6,395
-271
-4% -$56.2K
EMR icon
119
Emerson Electric
EMR
$82.2B
$1.3M 0.21%
13,558
-133
-1% -$12.5K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.26M 0.2%
3
-1
-25% -$420K
PGR icon
121
Progressive
PGR
$126B
$1.25M 0.2%
12,744
+5,277
+71% +$522K
GIS icon
122
General Mills
GIS
$19.6B
$1.22M 0.2%
20,041
-145
-0.7% -$8.97K
MSCI icon
123
MSCI
MSCI
$39.9B
$1.21M 0.2%
2,261
-16
-0.7% -$7.63K
MCHP icon
124
Microchip Technology
MCHP
$38.5B
$1.19M 0.19%
15,916
-420
-3% -$32K
PNC icon
125
PNC Financial Services
PNC
$92.6B
$1.18M 0.19%
6,206
-102
-2% -$19.1K
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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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.