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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
DOW icon
126
Dow Inc
DOW
$21.9B
$1.02M 0.18%
18,431
-1,475
-7% -$76.2K
ADP icon
127
Automatic Data Processing
ADP
$108B
$972K 0.17%
5,514
– –
CL icon
128
Colgate-Palmolive
CL
$74.1B
$956K 0.17%
11,185
-3,364
-23% -$278K
PNC icon
129
PNC Financial Services
PNC
$100B
$906K 0.16%
6,079
+102
+2% +$13K
GLW icon
130
Corning
GLW
$139B
$896K 0.16%
24,883
-633
-2% -$22.5K
NDAQ icon
131
Nasdaq
NDAQ
$53.6B
$882K 0.15%
19,923
-36
-0.2% -$1.52K
MCK icon
132
McKesson
MCK
$102B
$854K 0.15%
4,910
-4
-0.1% -$666
BDX icon
133
Becton Dickinson
BDX
$48.7B
$843K 0.15%
3,455
+40
+1% +$9.33K
MRSH
134
Marsh
MRSH
$90.7B
$840K 0.15%
7,177
-12
-0.2% -$1.36K
PM icon
135
Philip Morris
PM
$290B
$839K 0.15%
10,135
-196
-2% -$15.3K
STZ.B
136
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$811K 0.14%
3,699
-1,625
-31% -$323K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$783K 0.14%
8,881
-241
-3% -$21.2K
DEO icon
138
Diageo
DEO
$53.7B
$771K 0.14%
4,854
-49
-1% -$7.31K
ALL icon
139
Allstate
ALL
$68.3B
$758K 0.13%
6,893
-1,980
-22% -$195K
CSX icon
140
CSX Corp
CSX
$92.8B
$720K 0.13%
23,814
+279
+1% +$8.02K
AWK icon
141
American Water Works
AWK
$26.8B
$700K 0.12%
4,563
– –
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$697K 0.12%
4,463
+1,597
+56% +$205K
GILD icon
143
Gilead Sciences
GILD
$165B
$691K 0.12%
11,867
-384
-3% -$23.2K
J icon
144
Jacobs Solutions
J
$17.2B
$684K 0.12%
7,594
– –
LEN icon
145
Lennar Class A
LEN
$20.6B
$681K 0.12%
9,222
– –
BSX icon
146
Boston Scientific
BSX
$73.5B
$651K 0.11%
18,117
+5,835
+48% +$210K
NXPI icon
147
NXP Semiconductors
NXPI
$59.6B
$647K 0.11%
4,071
-1,245
-23% -$183K
NVS icon
148
Novartis
NVS
$297B
$634K 0.11%
6,710
-104
-2% -$9.09K
JCI icon
149
Johnson Controls International
JCI
$92.1B
$626K 0.11%
13,443
-949
-7% -$42.2K
TFC icon
150
Truist Financial
TFC
$63.3B
$624K 0.11%
13,016
-504
-4% -$22.8K
4 5
6
7 8

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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.