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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$21M
Cap. Flow
-$15M
Cap. Flow %
-2.66%
Top 10 Hldgs %
24.93%
Holding
281
New
12
Increased
47
Reduced
175
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
ADP icon
Automatic Data Processing
ADP
+$1.14M
3
PYPL icon
PayPal
PYPL
+$1.01M
4
HD icon
Home Depot
HD
+$863K
5
MSFT icon
Microsoft
MSFT
+$851K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 15.98%
3 Financials 11.8%
4 Industrials 11.47%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$39.7B
$967K 0.17%
10,589
-357
-3% -$32.9K
FIS icon
127
Fidelity National Information Services
FIS
$21.9B
$954K 0.17%
6,482
-1,396
-18% -$202K
ICE icon
128
Intercontinental Exchange
ICE
$84.5B
$940K 0.17%
9,398
– –
EMR icon
129
Emerson Electric
EMR
$88.5B
$938K 0.17%
14,301
– –
DOW icon
130
Dow Inc
DOW
$22.1B
$937K 0.17%
19,906
-1,691
-8% -$75.9K
MKTX icon
131
MarketAxess Holdings
MKTX
$5.72B
$915K 0.16%
1,900
– –
MSCI icon
132
MSCI
MSCI
$40.9B
$896K 0.16%
2,512
-2,247
-47% -$816K
GE icon
133
GE Aerospace
GE
$380B
$850K 0.15%
27,383
-1,206
-4% -$39.2K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$840K 0.15%
13,905
-113
-0.8% -$6.55K
ALL icon
135
Allstate
ALL
$68.2B
$835K 0.15%
8,873
+28
+0.3% +$2.61K
GLW icon
136
Corning
GLW
$136B
$827K 0.15%
25,516
+124
+0.5% +$3.83K
MRSH
137
Marsh
MRSH
$91B
$825K 0.15%
7,189
+18
+0.3% +$2.06K
STT icon
138
State Street
STT
$51.3B
$825K 0.15%
13,897
-9
-0.1% -$584
NDAQ icon
139
Nasdaq
NDAQ
$53.4B
$816K 0.14%
19,959
+54
+0.3% +$2.3K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$805K 0.14%
9,122
+161
+2% +$14.3K
BDX icon
141
Becton Dickinson
BDX
$48.9B
$775K 0.14%
3,415
-142
-4% -$34.9K
PM icon
142
Philip Morris
PM
$290B
$775K 0.14%
10,331
-3,057
-23% -$236K
GILD icon
143
Gilead Sciences
GILD
$165B
$774K 0.14%
12,251
+15
+0.1% +$1.04K
ADP icon
144
Automatic Data Processing
ADP
$109B
$769K 0.14%
5,514
-8,163
-60% -$1.14M
MCK icon
145
McKesson
MCK
$103B
$732K 0.13%
4,914
-791
-14% -$120K
LEN icon
146
Lennar Class A
LEN
$20.6B
$729K 0.13%
9,222
– –
DEO icon
147
Diageo
DEO
$54B
$675K 0.12%
4,903
-315
-6% -$43.4K
NXPI icon
148
NXP Semiconductors
NXPI
$58.9B
$663K 0.12%
5,316
-107
-2% -$13.1K
AWK icon
149
American Water Works
AWK
$26.9B
$661K 0.12%
4,563
-15
-0.3% -$2.13K
PNC icon
150
PNC Financial Services
PNC
$100B
$657K 0.12%
5,977
-78
-1% -$8.39K
4 5
6
7 8

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Canandaigua National Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Canandaigua National Corp held 281 positions worth $566M, up 3.9% from $544M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q3 2020 filing shows 12 new, 47 increased, 175 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,402 shares worth $3.58M. The largest sale was Apple, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q3 2020 buy was iShares Core S&P Total US Stock Market ETF: 47,402 shares worth $3.58M.
  • Canandaigua National Corp added most to UnitedHealth in Q3 2020, an estimated $1.47M increase.
  • Canandaigua National Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $1.15M.
  • Canandaigua National Corp fully exited People Inc in Q3 2020, selling an estimated $766K.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $566M portfolio in Q3 2020.
  • Canandaigua National Corp opened 12 new positions and closed 18 in Q3 2020.
  • Canandaigua National Corp's portfolio value rose 3.9% quarter-over-quarter to $566M.

Based on Canandaigua National Corp's 13F filing for Q3 2020, filed 19 Oct 2020.