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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
CME icon
176
CME Group
CME
$95.9B
$389K 0.07%
2,135
– –
ROST icon
177
Ross Stores
ROST
$82B
$384K 0.07%
3,123
+12
+0.4% +$1.26K
AME icon
178
Ametek
AME
$58B
$381K 0.07%
3,150
– –
ZBRA icon
179
Zebra Technologies
ZBRA
$17.9B
$374K 0.07%
973
-34
-3% -$11.4K
TSLA icon
180
Tesla
TSLA
$1.3T
$367K 0.06%
1,560
+63
+4% +$10.8K
MTD icon
181
Mettler-Toledo International
MTD
$28.8B
$362K 0.06%
318
-11
-3% -$12.1K
SI
182
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$358K 0.06%
4,985
-423
-8% -$30.4K
QLYS icon
183
Qualys
QLYS
$6.53B
$357K 0.06%
2,932
-111
-4% -$11K
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$350K 0.06%
4,786
-195
-4% -$14.5K
FTV icon
185
Fortive
FTV
$18.6B
$349K 0.06%
6,537
-1,274
-16% -$65.5K
BKNG icon
186
Booking.com
BKNG
$158B
$347K 0.06%
3,900
+125
+3% +$9.65K
IR icon
187
Ingersoll Rand
IR
$33.6B
$347K 0.06%
7,611
-7,093
-48% -$294K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.06%
8,713
-501
-5% -$19.4K
BCE icon
189
BCE
BCE
$21B
$344K 0.06%
8,027
-244
-3% -$10.4K
CPRT icon
190
Copart
CPRT
$27.3B
$344K 0.06%
10,800
-404
-4% -$11.8K
DOV icon
191
Dover
DOV
$28.3B
$342K 0.06%
2,708
+108
+4% +$12.8K
RMD icon
192
ResMed
RMD
$31.7B
$340K 0.06%
1,599
-58
-4% -$11.6K
FND icon
193
Floor & Decor
FND
$6.32B
$338K 0.06%
+3,645
New +$304K
CHD icon
194
Church & Dwight Co
CHD
$24.5B
$332K 0.06%
3,807
-131
-3% -$11.6K
K
195
DELISTED
Kellanova
K
$332K 0.06%
5,678
-2,259
-28% -$136K
SWKS icon
196
Skyworks Solutions
SWKS
$10.4B
$332K 0.06%
2,169
-4
-0.2% -$586
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.03T
$330K 0.06%
+961
New +$313K
CTAS icon
198
Cintas
CTAS
$81B
$326K 0.06%
3,684
-132
-3% -$11.5K
WST icon
199
West Pharmaceutical
WST
$25.1B
$320K 0.06%
1,128
-41
-4% -$11.5K
KEYS icon
200
Keysight
KEYS
$58.2B
$317K 0.06%
2,399
-90
-4% -$10.4K
6 7
8
9 10

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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.