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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
CSX icon
151
CSX Corp
CSX
$87.6B
$732K 0.12%
22,830
-480
-2% -$15.8K
AWK icon
152
American Water Works
AWK
$27B
$704K 0.11%
4,566
+3
+0.1% +$467
ICE icon
153
Intercontinental Exchange
ICE
$85.9B
$692K 0.11%
5,828
-70
-1% -$8.06K
TFC icon
154
Truist Financial
TFC
$59.2B
$687K 0.11%
12,379
-84
-0.7% -$4.93K
WSM icon
155
Williams-Sonoma
WSM
$25.9B
$670K 0.11%
8,394
-524
-6% -$44.6K
SYY icon
156
Sysco
SYY
$37.7B
$656K 0.11%
8,434
+165
+2% +$13.3K
WFC icon
157
Wells Fargo
WFC
$261B
$633K 0.1%
13,979
-360
-3% -$16.1K
MO icon
158
Altria Group
MO
$116B
$578K 0.09%
12,115
-204
-2% -$10K
LSI
159
DELISTED
Life Storage, Inc.
LSI
$573K 0.09%
5,334
– –
JCI icon
160
Johnson Controls International
JCI
$85.4B
$570K 0.09%
8,310
-1,883
-18% -$121K
NVS icon
161
Novartis
NVS
$266B
$546K 0.09%
5,983
-137
-2% -$12.2K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.09%
10,198
+55
+0.5% +$2.96K
BAX icon
163
Baxter International
BAX
$11.8B
$532K 0.09%
6,611
-140
-2% -$11.7K
COST icon
164
Costco
COST
$397B
$529K 0.09%
1,337
– –
MAS icon
165
Masco
MAS
$13.3B
$519K 0.08%
8,817
-477
-5% -$29.4K
CRL icon
166
Charles River Laboratories
CRL
$13.2B
$514K 0.08%
1,389
-91
-6% -$30.4K
AVGO icon
167
Broadcom
AVGO
$1.71T
$495K 0.08%
10,390
+410
+4% +$19K
ZBH icon
168
Zimmer Biomet
ZBH
$18B
$493K 0.08%
3,157
+25
+0.8% +$4.05K
BNY
169
Bank of New York Mellon
BNY
$103B
$490K 0.08%
9,561
-512
-5% -$25.6K
TWLO icon
170
Twilio
TWLO
$37.2B
$473K 0.08%
1,200
– –
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$228B
$473K 0.08%
9,900
– –
ETR icon
172
Entergy
ETR
$48.8B
$470K 0.08%
9,438
-30
-0.3% -$1.58K
CME icon
173
CME Group
CME
$97.7B
$456K 0.07%
2,146
-5
-0.2% -$1.06K
POOL icon
174
Pool Corp
POOL
$6.06B
$454K 0.07%
989
-66
-6% -$27.8K
MPWR icon
175
Monolithic Power Systems
MPWR
$58.3B
$446K 0.07%
1,194
-76
-6% -$26.7K
5 6
7
8 9

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LWL
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EPIMS
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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.