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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
TFC icon
151
Truist Financial
TFC
$59.2B
$727K 0.12%
12,463
-553
-4% -$30.3K
PGR icon
152
Progressive
PGR
$125B
$714K 0.12%
+7,467
New +$678K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.04T
$712K 0.12%
1,955
+994
+103% +$352K
BSX icon
154
Boston Scientific
BSX
$62.8B
$707K 0.12%
18,283
+166
+0.9% +$6.28K
AWK icon
155
American Water Works
AWK
$27B
$684K 0.12%
4,563
– –
ICE icon
156
Intercontinental Exchange
ICE
$85.9B
$659K 0.11%
5,898
-3,504
-37% -$398K
SYY icon
157
Sysco
SYY
$37.7B
$651K 0.11%
8,269
+53
+0.6% +$4.11K
MO icon
158
Altria Group
MO
$116B
$630K 0.11%
12,319
-328
-3% -$14.7K
JCI icon
159
Johnson Controls International
JCI
$85.4B
$608K 0.1%
10,193
-3,250
-24% -$179K
BAX icon
160
Baxter International
BAX
$11.8B
$569K 0.1%
6,751
+16
+0.2% +$1.27K
WFC icon
161
Wells Fargo
WFC
$261B
$560K 0.09%
14,339
-1,063
-7% -$37.6K
MAS icon
162
Masco
MAS
$13.3B
$557K 0.09%
9,294
-562
-6% -$31.4K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.09%
10,143
+1,430
+16% +$70.7K
NVS icon
164
Novartis
NVS
$266B
$523K 0.09%
6,120
-590
-9% -$52.9K
ZBH icon
165
Zimmer Biomet
ZBH
$18B
$487K 0.08%
3,132
-20
-0.6% -$3.1K
BNY
166
Bank of New York Mellon
BNY
$103B
$476K 0.08%
10,073
-75
-0.7% -$3.3K
SNPS icon
167
Synopsys
SNPS
$73.1B
$475K 0.08%
1,918
-207
-10% -$52.6K
COST icon
168
Costco
COST
$397B
$471K 0.08%
1,337
-37
-3% -$12.9K
ETR icon
169
Entergy
ETR
$48.8B
$471K 0.08%
9,468
-70
-0.7% -$3.31K
AVGO icon
170
Broadcom
AVGO
$1.71T
$463K 0.08%
9,980
-250
-2% -$11.6K
LSI
171
DELISTED
Life Storage, Inc.
LSI
$458K 0.08%
5,334
-179
-3% -$14.9K
MPWR icon
172
Monolithic Power Systems
MPWR
$58.3B
$449K 0.08%
1,270
-119
-9% -$43.3K
CME icon
173
CME Group
CME
$97.7B
$439K 0.07%
2,151
+16
+0.7% +$3.15K
ZBRA icon
174
Zebra Technologies
ZBRA
$16.3B
$432K 0.07%
891
-82
-8% -$36.6K
CRL icon
175
Charles River Laboratories
CRL
$13.2B
$429K 0.07%
1,480
-140
-9% -$38.9K
5 6
7
8 9

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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.