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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 %
95.82%
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
3
AAPL icon
Apple
AAPL
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
PG icon
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
QLYS icon
176
Qualys
QLYS
$6.01B
$353K 0.06%
+3,398
New +$356K
ALLE icon
177
Allegion
ALLE
$12.9B
$352K 0.06%
+3,440
New +$339K
LSI
178
DELISTED
Life Storage, Inc.
LSI
$349K 0.06%
+5,520
New +$342K
GNRC icon
179
Generac Holdings
GNRC
$12B
$345K 0.06%
+2,831
New +$298K
MET icon
180
MetLife
MET
$61.5B
$342K 0.06%
+9,355
New +$326K
CHD icon
181
Church & Dwight Co
CHD
$22.5B
$341K 0.06%
+4,413
New +$321K
OC icon
182
Owens Corning
OC
$9.69B
$338K 0.06%
+6,063
New +$283K
PAYC icon
183
Paycom
PAYC
$10B
$337K 0.06%
+1,088
New +$290K
FTV icon
184
Fortive
FTV
$16.5B
$333K 0.06%
+7,811
New +$305K
GSK icon
185
GSK
GSK
$99.8B
$330K 0.06%
+6,467
New +$332K
TTWO icon
186
Take-Two Interactive
TTWO
$39B
$329K 0.06%
+2,360
New +$309K
BNY
187
Bank of New York Mellon
BNY
$103B
$328K 0.06%
+8,486
New +$311K
CRL icon
188
Charles River Laboratories
CRL
$13.2B
$326K 0.06%
+1,870
New +$298K
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$326K 0.06%
+5,537
New +$326K
SWKS icon
190
Skyworks Solutions
SWKS
$13.4B
$325K 0.06%
+2,543
New +$282K
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$323K 0.06%
+5,806
New +$248K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.06%
+9,702
New +$333K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$228B
$316K 0.06%
+9,390
New +$289K
BAH icon
194
Booz Allen Hamilton
BAH
$9.38B
$311K 0.06%
+3,993
New +$302K
FTNT icon
195
Fortinet
FTNT
$124B
$299K 0.05%
+10,900
New +$274K
WST icon
196
West Pharmaceutical
WST
$25.5B
$297K 0.05%
+1,307
New +$257K
IWB icon
197
iShares Russell 1000 ETF
IWB
$48.6B
$296K 0.05%
+1,724
New +$279K
MTD icon
198
Mettler-Toledo International
MTD
$28.2B
$296K 0.05%
+367
New +$273K
STE icon
199
Steris
STE
$20.2B
$288K 0.05%
+1,878
New +$286K
ZBRA icon
200
Zebra Technologies
ZBRA
$16.3B
$288K 0.05%
+1,126
New +$264K
6 7
8
9 10

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SFM
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LWL
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EPIMS
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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.