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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
SYY icon
151
Sysco
SYY
$40.3B
$610K 0.11%
8,216
– –
GNRC icon
152
Generac Holdings
GNRC
$12.4B
$558K 0.1%
2,453
-85
-3% -$18.3K
SNPS icon
153
Synopsys
SNPS
$80B
$551K 0.1%
2,125
-64
-3% -$14.8K
MAS icon
154
Masco
MAS
$14.9B
$541K 0.1%
9,856
+6,171
+167% +$340K
BAX icon
155
Baxter International
BAX
$14.3B
$540K 0.09%
6,735
-438
-6% -$34.7K
STT icon
156
State Street
STT
$51.2B
$522K 0.09%
7,176
-6,721
-48% -$456K
MO icon
157
Altria Group
MO
$112B
$519K 0.09%
12,647
-471
-4% -$18.9K
COST icon
158
Costco
COST
$418B
$518K 0.09%
1,374
-83
-6% -$31K
MPWR icon
159
Monolithic Power Systems
MPWR
$68.1B
$509K 0.09%
1,389
-48
-3% -$15.4K
WSM icon
160
Williams-Sonoma
WSM
$29.6B
$488K 0.09%
9,582
-96
-1% -$4.92K
ETR icon
161
Entergy
ETR
$49.3B
$476K 0.08%
9,538
-100
-1% -$5.26K
ZBH icon
162
Zimmer Biomet
ZBH
$18.4B
$472K 0.08%
3,152
+6
+0.2% +$847
ENTG icon
163
Entegris
ENTG
$22.2B
$468K 0.08%
+4,866
New +$425K
WFC icon
164
Wells Fargo
WFC
$265B
$465K 0.08%
15,402
-3,629
-19% -$93.9K
AVGO icon
165
Broadcom
AVGO
$2.02T
$448K 0.08%
10,230
+2,230
+28% +$86.9K
LSI
166
DELISTED
Life Storage, Inc.
LSI
$439K 0.08%
5,513
– –
OC icon
167
Owens Corning
OC
$12.2B
$436K 0.08%
5,756
-43
-0.7% -$3.13K
BNY
168
Bank of New York Mellon
BNY
$108B
$431K 0.08%
10,148
-50
-0.5% -$1.92K
POOL icon
169
Pool Corp
POOL
$7.32B
$431K 0.08%
1,156
-40
-3% -$13.9K
UL icon
170
Unilever
UL
$135B
$429K 0.08%
+6,320
New +$429K
PAYC icon
171
Paycom
PAYC
$9.52B
$426K 0.07%
941
-33
-3% -$13.2K
TTWO icon
172
Take-Two Interactive
TTWO
$47.4B
$425K 0.07%
2,044
-75
-4% -$13.1K
TWLO icon
173
Twilio
TWLO
$38.1B
$406K 0.07%
1,200
– –
CRL icon
174
Charles River Laboratories
CRL
$12.9B
$405K 0.07%
1,620
-58
-3% -$13.8K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$396K 0.07%
9,390
– –
5 6
7
8 9

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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.