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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
NDAQ icon
126
Nasdaq
NDAQ
$51.4B
$1.18M 0.19%
20,172
-336
-2% -$18.5K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.19%
28,468
-1,735
-6% -$69K
DOW icon
128
Dow Inc
DOW
$21B
$1.12M 0.18%
17,648
-30
-0.2% -$1.98K
APD icon
129
Air Products & Chemicals
APD
$63.1B
$1.1M 0.18%
3,819
+14
+0.4% +$4.11K
ALGN icon
130
Align Technology
ALGN
$10.4B
$1.09M 0.18%
1,781
-16
-0.9% -$9.47K
ADP icon
131
Automatic Data Processing
ADP
$107B
$1.08M 0.18%
5,440
+20
+0.4% +$3.89K
MRSH
132
Marsh
MRSH
$82.9B
$1.01M 0.16%
7,179
-125
-2% -$16.8K
PM icon
133
Philip Morris
PM
$295B
$968K 0.16%
9,768
+20
+0.2% +$1.92K
MCK icon
134
McKesson
MCK
$101B
$940K 0.15%
4,915
-67
-1% -$12.9K
DEO icon
135
Diageo
DEO
$47.6B
$923K 0.15%
4,816
-100
-2% -$18.6K
GLW icon
136
Corning
GLW
$130B
$922K 0.15%
22,540
-1,317
-6% -$57.4K
GNRC icon
137
Generac Holdings
GNRC
$12B
$882K 0.14%
2,125
-112
-5% -$37.6K
MKTX icon
138
MarketAxess Holdings
MKTX
$5.75B
$881K 0.14%
1,900
– –
ALL icon
139
Allstate
ALL
$63.2B
$875K 0.14%
6,707
-168
-2% -$21.7K
STZ.B
140
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$870K 0.14%
3,699
– –
TSLA icon
141
Tesla
TSLA
$1.44T
$865K 0.14%
3,816
+114
+3% +$24.7K
LEN icon
142
Lennar Class A
LEN
$18.4B
$863K 0.14%
8,974
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.04T
$855K 0.14%
2,173
+218
+11% +$83.7K
NXPI icon
144
NXP Semiconductors
NXPI
$57.1B
$843K 0.14%
4,100
-42
-1% -$8.42K
CNI icon
145
Canadian National Railway
CNI
$71.9B
$830K 0.13%
7,870
-75
-0.9% -$8.28K
GILD icon
146
Gilead Sciences
GILD
$187B
$810K 0.13%
11,756
-87
-0.7% -$5.81K
PPG icon
147
PPG Industries
PPG
$23.1B
$791K 0.13%
4,662
-2,040
-30% -$350K
BSX icon
148
Boston Scientific
BSX
$62.8B
$772K 0.13%
18,063
-220
-1% -$9.26K
BND icon
149
Vanguard Total Bond Market
BND
$161B
$763K 0.12%
8,881
– –
BDX icon
150
Becton Dickinson
BDX
$49.1B
$733K 0.12%
3,089
-372
-11% -$89.2K
4 5
6
7 8

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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.