We are live on
!
Find out more
CNC
Canandaigua National Corp Portfolio holdings
AUM
$1.12B
This Fund
S&P 500
This Quarter
Est. Return
+17.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$522M
Cap. Flow
% of AUM
95.82%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.3M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$12.7M |
| 5 |
Procter & Gamble
PG
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.1B
| $618K | 0.11% |
+5,423
| New | +$542K |
|
152
Novartis
NVS
$266B
| $603K | 0.11% |
+6,899
| New | +$596K |
|
153
American Water Works
AWK
$27B
| $589K | 0.11% |
+4,578
| New | +$570K |
|
154
Altria Group
MO
$116B
| $576K | 0.11% |
+14,681
| New | +$573K |
|
155
Suncor Energy
SU
$81.5B
| $551K | 0.1% |
+32,681
| New | +$559K |
|
156
Lennar Class A
LEN
$18.4B
| $550K | 0.1% |
+9,222
| New | +$471K |
|
157
CSX Corp
CSX
$87.6B
| $547K | 0.1% |
+23,535
| New | +$521K |
|
158
Johnson Controls International
JCI
$85.4B
| $504K | 0.09% |
+14,762
| New | +$454K |
|
|
K
159
DELISTED
Kellanova
K
| $477K | 0.09% |
+7,684
| New | +$465K |
|
160
Synopsys
SNPS
$73.1B
| $468K | 0.09% |
+2,401
| New | +$396K |
|
161
Entergy
ETR
$48.8B
| $452K | 0.08% |
+9,638
| New | +$468K |
|
162
Sysco
SYY
$37.7B
| $449K | 0.08% |
+8,216
| New | +$432K |
|
163
Williams-Sonoma
WSM
$25.9B
| $449K | 0.08% |
+10,948
| New | +$372K |
|
164
Ingersoll Rand
IR
$27.9B
| $448K | 0.08% |
+15,941
| New | +$450K |
|
165
Costco
COST
$397B
| $431K | 0.08% |
+1,420
| New | +$432K |
|
166
Boston Scientific
BSX
$62.8B
| $430K | 0.08% |
+12,253
| New | +$441K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.08% |
+9,684
| New | +$411K |
|
168
Monolithic Power Systems
MPWR
$58.3B
| $379K | 0.07% |
+1,601
| New | +$324K |
|
169
Valero Energy
VLO
$120B
| $377K | 0.07% |
+6,412
| New | +$383K |
|
170
Ciena
CIEN
$48.9B
| $368K | 0.07% |
+6,795
| New | +$338K |
|
171
Zimmer Biomet
ZBH
$18B
| $365K | 0.07% |
+3,146
| New | +$363K |
|
172
Pool Corp
POOL
$6.05B
| $363K | 0.07% |
+1,334
| New | +$309K |
|
173
CME Group
CME
$97.7B
| $362K | 0.07% |
+2,225
| New | +$399K |
|
174
ResMed
RMD
$32.8B
| $355K | 0.07% |
+1,847
| New | +$302K |
|
175
BCE
BCE
$20.4B
| $354K | 0.07% |
+8,467
| New | +$349K |
|
Similar funds
BGIM
SVCP
COCM
MRL
SFM
ME
LWL
EPIMS
Canandaigua National Corp's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Canandaigua National Corp, which disclosed 269 positions worth $544M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Microsoft: 141,125 shares worth $28.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Canandaigua National Corp's largest Q2 2020 buy was Microsoft: 141,125 shares worth $28.7M.
- Canandaigua National Corp's ten largest holdings make up 25% of its $544M portfolio in Q2 2020.
- Canandaigua National Corp disclosed 269 positions in Q2 2020, its first 13F filing on record.
Based on Canandaigua National Corp's 13F filing for Q2 2020, filed 7 Jul 2020.