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CNC
Canandaigua National Corp Portfolio holdings
AUM
$1.12B
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
281
New
12
Increased
47
Reduced
175
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.54M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.65M |
| 3 |
UnitedHealth
UNH
|
+$1.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.15M |
| 2 |
Automatic Data Processing
ADP
|
+$1.14M |
| 3 |
PayPal
PYPL
|
+$1.01M |
| 4 |
Home Depot
HD
|
+$863K |
| 5 |
Microsoft
MSFT
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$24.5B
| $369K | 0.07% |
3,938
-475
| -11% | -$43.1K |
|
177
Suncor Energy
SU
$73.4B
| $363K | 0.06% |
29,660
-3,021
| -9% | -$47.3K |
|
178
CME Group
CME
$94.8B
| $357K | 0.06% |
2,135
-90
| -4% | -$15.2K |
|
179
Vanguard Morningstar Growth ETF
VUG
$230B
| $356K | 0.06% |
9,390
| – | – |
|
|
BNY
180
Bank of New York Mellon
BNY
$108B
| $350K | 0.06% |
10,198
+1,712
| +20% | +$62.3K |
|
181
Take-Two Interactive
TTWO
$47.4B
| $350K | 0.06% |
2,119
-241
| -10% | -$39.1K |
|
182
BCE
BCE
$21B
| $343K | 0.06% |
8,271
-196
| -2% | -$8.29K |
|
|
SI
183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $342K | 0.06% |
5,408
-129
| -2% | -$8.16K |
|
184
Allegion
ALLE
$14.1B
| $340K | 0.06% |
3,440
| – | – |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.06% |
9,214
-470
| -5% | -$18.4K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
| $328K | 0.06% |
2,866
+637
| +29% | +$68.7K |
|
187
iShares Russell 1000 ETF
IWB
$50.2B
| $323K | 0.06% |
1,724
| – | – |
|
188
MetLife
MET
$61.7B
| $323K | 0.06% |
8,685
-670
| -7% | -$25.4K |
|
189
West Pharmaceutical
WST
$24.8B
| $321K | 0.06% |
1,169
-138
| -11% | -$36.5K |
|
190
Cintas
CTAS
$81.1B
| $318K | 0.06% |
3,816
-444
| -10% | -$34.2K |
|
191
Mettler-Toledo International
MTD
$28.6B
| $318K | 0.06% |
329
-38
| -10% | -$35.3K |
|
192
Skyworks Solutions
SWKS
$10.4B
| $316K | 0.06% |
2,173
-370
| -15% | -$51.5K |
|
193
Ametek
AME
$58B
| $313K | 0.06% |
3,150
| – | – |
|
194
Paycom
PAYC
$9.62B
| $303K | 0.05% |
974
-114
| -10% | -$33.3K |
|
195
Qualys
QLYS
$6.43B
| $298K | 0.05% |
3,043
-355
| -10% | -$38K |
|
196
Steris
STE
$23.3B
| $297K | 0.05% |
1,685
-193
| -10% | -$30.9K |
|
197
Twilio
TWLO
$38B
| $297K | 0.05% |
1,200
| – | – |
|
198
Booz Allen Hamilton
BAH
$9.37B
| $295K | 0.05% |
3,557
-436
| -11% | -$35.7K |
|
199
Copart
CPRT
$27.4B
| $295K | 0.05% |
11,204
-1,344
| -11% | -$32.6K |
|
200
Broadcom
AVGO
$2.01T
| $291K | 0.05% |
+8,000
| New | +$268K |
|
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Canandaigua National Corp's Q3 2020 Portfolio in Review
As of Q3 2020, Canandaigua National Corp held 281 positions worth $566M, up 3.9% from $544M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Canandaigua National Corp's Q3 2020 filing shows 12 new, 47 increased, 175 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,402 shares worth $3.58M. The largest sale was Apple, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Canandaigua National Corp's largest Q3 2020 buy was iShares Core S&P Total US Stock Market ETF: 47,402 shares worth $3.58M.
- Canandaigua National Corp added most to UnitedHealth in Q3 2020, an estimated $1.47M increase.
- Canandaigua National Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $1.15M.
- Canandaigua National Corp fully exited People Inc in Q3 2020, selling an estimated $766K.
- Canandaigua National Corp's ten largest holdings make up 25% of its $566M portfolio in Q3 2020.
- Canandaigua National Corp opened 12 new positions and closed 18 in Q3 2020.
- Canandaigua National Corp's portfolio value rose 3.9% quarter-over-quarter to $566M.
Based on Canandaigua National Corp's 13F filing for Q3 2020, filed 19 Oct 2020.