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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$228B
$424K 0.07%
9,900
+510
+5% +$21.8K
AMAT icon
177
Applied Materials
AMAT
$338B
$421K 0.07%
3,153
+608
+24% +$67.1K
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$413K 0.07%
4,487
-299
-6% -$25.2K
FCNCA icon
179
First Citizens BancShares
FCNCA
$23.7B
$410K 0.07%
491
-13
-3% -$9.41K
TWLO icon
180
Twilio
TWLO
$37.2B
$409K 0.07%
1,200
– –
AME icon
181
Ametek
AME
$53.9B
$402K 0.07%
3,150
– –
ENTG icon
182
Entegris
ENTG
$20.9B
$395K 0.07%
3,536
-1,330
-27% -$137K
MET icon
183
MetLife
MET
$61.5B
$395K 0.07%
6,496
-73
-1% -$4.03K
ROST icon
184
Ross Stores
ROST
$73.3B
$373K 0.06%
3,111
-12
-0.4% -$1.42K
UL icon
185
Unilever
UL
$133B
$372K 0.06%
5,925
-395
-6% -$25.2K
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$367K 0.06%
4,463
-522
-10% -$42.9K
POOL icon
187
Pool Corp
POOL
$6.05B
$364K 0.06%
1,055
-101
-9% -$35.2K
K
188
DELISTED
Kellanova
K
$363K 0.06%
6,104
+426
+8% +$23.8K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$363K 0.06%
2,285
+75
+3% +$10.6K
OC icon
190
Owens Corning
OC
$9.69B
$359K 0.06%
3,895
-1,861
-32% -$156K
DOV icon
191
Dover
DOV
$25.3B
$358K 0.06%
2,608
-100
-4% -$12.7K
SWKS icon
192
Skyworks Solutions
SWKS
$13.4B
$347K 0.06%
1,892
-277
-13% -$48.1K
FTV icon
193
Fortive
FTV
$16.5B
$344K 0.06%
6,470
-67
-1% -$3.47K
MTD icon
194
Mettler-Toledo International
MTD
$28.2B
$340K 0.06%
294
-24
-8% -$27.8K
TTWO icon
195
Take-Two Interactive
TTWO
$39B
$330K 0.06%
1,869
-175
-9% -$33.2K
FRC
196
DELISTED
First Republic Bank
FRC
$330K 0.06%
1,978
-108
-5% -$17.5K
URI icon
197
United Rentals
URI
$61.9B
$329K 0.06%
1,000
– –
BCE icon
198
BCE
BCE
$20.4B
$327K 0.06%
7,242
-785
-10% -$34.6K
MTB icon
199
M&T Bank
MTB
$32.7B
$322K 0.05%
2,125
-35
-2% -$5.16K
DIOD icon
200
Diodes
DIOD
$4.21B
$321K 0.05%
4,025
-391
-9% -$30.9K
6 7
8
9 10

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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.