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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
AMAT icon
176
Applied Materials
AMAT
$338B
$445K 0.07%
3,128
-25
-0.8% -$3.35K
ZBRA icon
177
Zebra Technologies
ZBRA
$16.3B
$442K 0.07%
835
-56
-6% -$27.9K
USB icon
178
US Bancorp
USB
$93.4B
$427K 0.07%
7,488
-16,159
-68% -$948K
AME icon
179
Ametek
AME
$53.9B
$421K 0.07%
3,150
– –
ENTG icon
180
Entegris
ENTG
$20.9B
$404K 0.07%
3,285
-251
-7% -$28.8K
DVY icon
181
iShares Select Dividend ETF
DVY
$23B
$397K 0.06%
3,408
+1,176
+53% +$140K
UL icon
182
Unilever
UL
$133B
$391K 0.06%
5,939
+14
+0.2% +$931
FCNCA icon
183
First Citizens BancShares
FCNCA
$23.7B
$388K 0.06%
466
-25
-5% -$21.3K
DOV icon
184
Dover
DOV
$25.3B
$382K 0.06%
2,536
-72
-3% -$10.6K
MTD icon
185
Mettler-Toledo International
MTD
$28.2B
$380K 0.06%
274
-20
-7% -$25.8K
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$380K 0.06%
4,061
-426
-9% -$39.2K
FTNT icon
187
Fortinet
FTNT
$124B
$378K 0.06%
7,945
-650
-8% -$27.7K
MET icon
188
MetLife
MET
$61.5B
$374K 0.06%
6,256
-240
-4% -$15.2K
OC icon
189
Owens Corning
OC
$9.69B
$374K 0.06%
3,821
-74
-2% -$7.39K
SYF icon
190
Synchrony
SYF
$24.2B
$374K 0.06%
7,712
– –
K
191
DELISTED
Kellanova
K
$373K 0.06%
6,167
+63
+1% +$3.83K
SLB icon
192
SLB Ltd
SLB
$76.2B
$369K 0.06%
11,533
– –
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.06%
2,273
-12
-0.5% -$1.89K
ROST icon
194
Ross Stores
ROST
$73.3B
$366K 0.06%
2,948
-163
-5% -$20.3K
BCE icon
195
BCE
BCE
$20.4B
$355K 0.06%
7,206
-36
-0.5% -$1.74K
SI
196
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$349K 0.06%
4,404
-59
-1% -$4.68K
FRC
197
DELISTED
First Republic Bank
FRC
$343K 0.06%
1,831
-147
-7% -$27K
FTV icon
198
Fortive
FTV
$16.5B
$339K 0.06%
6,448
-22
-0.3% -$1.19K
SWKS icon
199
Skyworks Solutions
SWKS
$13.4B
$336K 0.05%
1,752
-140
-7% -$24.8K
WST icon
200
West Pharmaceutical
WST
$25.5B
$334K 0.05%
931
-103
-10% -$34K
6 7
8
9 10

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COCM
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SFM
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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.