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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
PNC icon
126
PNC Financial Services
PNC
$92.3B
$1.11M 0.19%
6,308
+229
+4% +$37.8K
APD icon
127
Air Products & Chemicals
APD
$63.1B
$1.07M 0.18%
3,805
-21
-0.5% -$5.71K
GLW icon
128
Corning
GLW
$130B
$1.04M 0.18%
23,857
-1,026
-4% -$39.4K
ADP icon
129
Automatic Data Processing
ADP
$107B
$1.02M 0.17%
5,420
-94
-2% -$16.3K
NDAQ icon
130
Nasdaq
NDAQ
$51.4B
$1.01M 0.17%
20,508
+585
+3% +$27.8K
PPG icon
131
PPG Industries
PPG
$23.1B
$1.01M 0.17%
6,702
-1,550
-19% -$222K
ALGN icon
132
Align Technology
ALGN
$10.4B
$973K 0.16%
1,797
-1,560
-46% -$862K
MCK icon
133
McKesson
MCK
$101B
$972K 0.16%
4,982
+72
+1% +$13.1K
MSCI icon
134
MSCI
MSCI
$39.8B
$955K 0.16%
2,277
-206
-8% -$86.6K
MKTX icon
135
MarketAxess Holdings
MKTX
$5.75B
$946K 0.16%
1,900
– –
CNI icon
136
Canadian National Railway
CNI
$71.9B
$921K 0.16%
7,945
-4,165
-34% -$462K
MRSH
137
Marsh
MRSH
$82.9B
$890K 0.15%
7,304
+127
+2% +$14.6K
LEN icon
138
Lennar Class A
LEN
$18.4B
$879K 0.15%
8,974
-248
-3% -$20.9K
PM icon
139
Philip Morris
PM
$295B
$865K 0.15%
9,748
-387
-4% -$32.9K
STZ.B
140
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$849K 0.14%
3,699
– –
NXPI icon
141
NXP Semiconductors
NXPI
$57.1B
$834K 0.14%
4,142
+71
+2% +$13K
TSLA icon
142
Tesla
TSLA
$1.44T
$824K 0.14%
3,702
+2,142
+137% +$538K
BDX icon
143
Becton Dickinson
BDX
$49.1B
$821K 0.14%
3,461
+6
+0.2% +$1.47K
DEO icon
144
Diageo
DEO
$47.6B
$807K 0.14%
4,916
+62
+1% +$10.1K
WSM icon
145
Williams-Sonoma
WSM
$25.9B
$799K 0.14%
8,918
-664
-7% -$44.8K
ALL icon
146
Allstate
ALL
$63.2B
$790K 0.13%
6,875
-18
-0.3% -$1.98K
GILD icon
147
Gilead Sciences
GILD
$187B
$765K 0.13%
11,843
-24
-0.2% -$1.55K
BND icon
148
Vanguard Total Bond Market
BND
$161B
$752K 0.13%
8,881
– –
CSX icon
149
CSX Corp
CSX
$87.6B
$749K 0.13%
23,310
-504
-2% -$15.4K
GNRC icon
150
Generac Holdings
GNRC
$12B
$733K 0.12%
2,237
-216
-9% -$63.7K
4 5
6
7 8

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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.